Pure Trading Daily Market Summary August 03 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.2050 0.0000 Aftermath Silver Ltd. AAG 3 0.4000 0.0000 Advantage Energy Ltd. AAV 176 4.8300 4.6350 4.8200 +0.1100 ABC Technologies Holdings Inc. ABCT 0 8.4400 0.0000 Abcourt Mines Inc. ABI 10 0.1350 0.1350 0.1350 0.0000 AbraSilver Resource Corp ABRA 0 0.5300 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 29 17.8600 17.2900 17.5100 +0.4200 BARRICK GOLD CORPORATION ABX 1008 27.3300 27.0200 27.2200 +0.0300 AIR CANADA VOTING AND VARIABLE VOTING AC 928 25.0000 24.1500 24.3000 -0.7100 Aurora Cannabis Inc. ACB 72 9.0400 8.7900 9.0300 +0.2800 Ace Aviation Holdings Inc. ACE.H 0 0.1850 0.0000 ATCO LTD. CL 'I' NV ACO.X 38 44.6200 43.9300 44.1300 -1.0000 AUTOCANADA INC. ACQ 3 50.1000 49.9500 50.0500 -0.7000 Acasti Pharma Inc. ACST 10 0.5900 0.5900 0.5900 -0.0400 Aurora Solar Technologies Inc. ACU 110 0.2700 0.2400 0.2650 +0.0150 Alaris Equity Partners Income Trust AD.UN 65 18.1400 17.6100 17.9500 +0.2000 ADCORE INC. ADCO 0 1.2600 0.0000 Arctic Star Exploration Corp. ADD 15 0.0750 0.0750 0.0750 -0.0050 Diagnos Inc. ADK 20 0.5600 0.5500 0.5500 -0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 33 8.9100 8.8000 8.8300 -0.0500 ADYA Inc. ADYA 5 0.1050 0.1050 0.1050 -0.0150 AGNICO EAGLE MINES LIMITED AEM 141 81.2200 80.2200 80.2200 -0.5300 AETERNA ZENTARIS INC. AEZS 45 0.9000 0.9000 0.9000 -0.0100 Automotive Finco Corp. AFCC.H 3 2.0600 2.0300 2.0600 0.0000 Alphamin Resources Corp. AFM 117 0.8300 0.8000 0.8100 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 7 31.4000 31.2100 31.2100 -1.4200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 7.5200 7.4800 7.4800 -0.0400 ALAMOS GOLD INC. J AGI 323 10.2100 10.0500 10.2000 +0.0800 Aguila American Gold Limited AGL 1 0.4150 0.0000 Aleafia Health Inc. AH 95 0.3650 0.3650 0.3650 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.4100 14.4000 14.4100 -0.0900 ALTUS GROUP LIMITED AIF 12 60.0600 59.4400 59.4400 +0.7700 Almonty Industries Inc. AII 32 0.9900 0.9900 0.9900 -0.0100 AIMIA INC. AIM 8 4.8100 4.7500 4.7500 +0.0200 K.B. Recycling Industries Ltd. AKMY 0 0.5400 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 1.2500 0.0000 ALTAGAS LTD. ALA 181 26.5700 26.3000 26.4300 +0.0400 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 23.9500 0.0000 ALTIUS MINERALS CORPORATION ALS 13 17.1700 16.9200 17.0300 -0.0800 Alvopetro Energy Ltd. ALV 1 1.0300 1.0300 1.0300 +0.0300 Alithya Group Inc ALYA 12 3.8000 3.5000 3.5100 -0.3400 Academy Metals Inc. AM 0 0.8200 0.0000 Arizona Metals Corp. AMC 0 4.1400 0.0000 Abacus Mining & Exploration Corporation AME 3 0.0850 0.0000 ALMADEN MINERALS LTD. AMM 6 0.5400 0.5400 0.5400 -0.0200 Amex Exploration Inc. AMX 0 2.3100 0.0000 American Manganese Inc. AMY 4 1.1400 1.1400 1.1400 +0.0300 Andlauer Healthcare Group Inc. AND 8 44.3000 43.5000 44.3000 +1.0600 Anaergia Inc. ANRG 3 18.2600 18.2400 18.2400 +0.1600 ANACONDA MINING INC. J ANX 26 0.8000 0.7900 0.8000 0.0000 AFRICA OIL CORP. J AOI 42 1.2900 1.2600 1.2700 +0.0400 Ascot Resources Ltd. AOT 31 1.2200 1.1900 1.2000 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 45.1600 45.0000 45.1100 -0.5400 Appili Therapeutics Inc. APLI 0 0.7400 0.0000 Andean Precious Metals Corp APM 0 1.3900 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 12.7200 12.6600 12.7200 +0.0400 APTOSE BIOSCIENCES INC. APS 46 3.4600 3.3100 3.3100 -0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 761 20.1000 19.8600 19.8900 -0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 208 3.4100 3.3500 3.3900 +0.0400 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 AECON GROUP INC. ARE 18 20.3500 20.2600 20.3500 +0.0400 Aris Gold Corporation ARIS 0 2.0000 0.0000 Aris Gold Corporation Wts. ARIS.WT 5 0.4650 0.4650 0.4650 -0.0050 Artemis Gold Inc. ARTG 6 6.1200 6.1200 6.1200 -0.1900 ARC RESOURCES LTD. ARX 1691 9.2900 9.0100 9.1300 -0.3100 Avino Silver & Gold Mines Ltd. ASM 1 1.3000 1.3000 1.3000 -0.0900 AcuityAds Holdings Inc. AT 90 10.6600 10.0400 10.5700 +0.3600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 37.4900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 50.0000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 375 51.9800 51.0100 51.5100 +1.1800 Antibe Therapeutics Inc. ATE 588 1.0100 0.9800 1.0000 -2.6100 ATHABASCA OIL CORPORATION J ATH 3741 0.7800 0.7500 0.7800 -0.0100 ATW Tech Inc. ATW 4 0.1100 0.0000 Atico Mining Corporation ATY 1 0.5500 0.0000 ARITZIA INC. SV ATZ 370 36.9800 35.6000 35.7900 -0.8000 GOLDEN MINERALS COMPANY J AUMN 16 0.6700 0.6700 0.6700 +0.0300 Carbeeza Inc AUTO 0 1.2500 0.0000 Avricore Health Inc AVCR 5 0.1700 0.1700 0.1700 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 80 0.1350 0.1300 0.1350 0.0000 Avanti Energy Inc. AVN 0 2.9900 0.0000 Avant Brands Inc. AVNT 9 0.5700 0.5700 0.5700 -0.1200 Altair Resources Inc. AVX 3 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 38.7500 38.5700 38.5700 +0.7900 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 24.7300 24.7300 24.7300 +0.1900 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 57 11.6700 11.5900 11.6500 -0.1000 Alexco Resources Corp. AXU 56 2.7300 2.6600 2.6800 -0.0600 Aya Gold & Silver Inc. AYA 19 10.7300 10.0900 10.7000 +0.4000 A2Z Smart Technologies Corp AZ 63 2.5000 2.4800 2.4900 -1.1700 Arizona Gold Corp. AZG 3 0.1200 0.0000 Azimut Exploration Inc. AZM 7 2.1900 2.1600 2.1700 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 10 0.3450 0.3450 0.3450 -0.0100 Else Nutrition Holdings Inc. BABY 12 2.8000 2.7000 2.7000 -0.1300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 399 68.4100 67.4000 68.2300 +0.8100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 23.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 24.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 24.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 19.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 38 68.3900 67.8800 68.3000 +0.6800 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 433 12.7600 12.4300 12.7400 +0.0500 BOMBARDIER INC. CL 'A' MV BBD.A 40 1.7400 1.7000 1.7300 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 4645 1.4900 1.4500 1.4800 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.9300 0.0000 BBTV Holdings Inc. BBTV 0 6.3700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 34 55.4500 54.8900 55.3900 +0.2200 BCE INC. BCE 725 62.7800 62.4300 62.5600 +0.2600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.2700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 19.6500 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 1 17.1700 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 15.7000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.3500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.8600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 11.9400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 BriaCell Therapeutics Corp. BCT 0 6.4000 0.0000 Bell Copper Corporation BCU 3 0.2500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 27 35.1000 33.9600 33.9600 -0.7600 BLACK DIAMOND GROUP LIMITED BDI 2 4.0200 3.9900 3.9900 -0.0400 BIRD CONSTRUCTION INC. BDT 17 8.5600 8.4500 8.5200 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 45.7600 45.4000 45.4300 -0.2100 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.0000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.1000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 26.5600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 59 49.4300 48.5000 48.6300 -0.4000 Brookfield Renewable Corporation A Exch BEPC 47 52.9400 52.3500 52.5100 -0.4600 Braille Energy Systems Inc. BES 7 0.3400 0.3400 0.3400 -0.0100 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.4300 0.0000 BeWhere Holdings Inc. BEW 5 0.1900 0.1900 0.1900 -0.0100 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 246 35.7000 32.7800 33.1100 -3.4100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 72 68.0600 67.6900 67.7200 +0.2400 Brookfield Infrastructure Corporation A Exch BIPC 48 82.7000 80.3500 80.5200 -0.2100 BIRCHCLIFF ENERGY LTD. BIR 660 4.6800 4.5200 4.6200 -0.0900 Ninepoint Bitcoin ETF BITC.U 2 11.5300 11.4400 11.4400 -0.6800 Bitfarms Ltd. BITF 819 5.6600 5.0800 5.4900 +0.2300 BetaPro Inverse Bitcoin ETF BITI 45 19.5500 19.1300 19.5500 +0.9500 BetaPro Inverse Bitcoin ETF USD BITI.U 1 15.2600 15.2600 15.2600 -0.4200 BLOCKCHAINK2 CORP BITK 0 0.6000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.7500 10.7500 10.7500 -0.0900 BALLARD POWER SYSTEMS INC. BLDP 127 20.2100 19.3900 19.5800 -0.6100 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 20 3.6000 3.5400 3.6000 -0.0400 BORALEX INC. CL 'A' BLX 78 40.0200 38.9900 39.1700 -0.0800 BMEX Gold Inc BMEX 1 0.4000 0.0000 BANK OF MONTREAL BMO 447 124.8300 123.1100 124.2200 +0.6700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.2300 0.0000 Purpose Global Bond Fund BND 0 19.4700 0.0000 BANK OF NOVA SCOTIA (THE) BNS 532 78.3400 77.4600 78.1900 +0.2400 Banxa Holdings Inc. BNXA 1 3.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 23 37.2000 36.8100 37.2000 +0.1700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 14.4800 14.3100 14.3100 -0.1900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 19.8500 19.7100 19.8500 -0.1700 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.0200 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 22.6600 22.3700 22.6600 -0.0400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.3500 18.3500 18.3500 -0.1300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 18.3200 18.3200 18.3200 -0.0300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 19.8400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 14 31.6500 0.0000 Bragg Gaming Group Inc. BRAG 33 9.3200 8.5500 8.5900 -0.4800 Bridgemarq Real Estate Services Inc. BRE 1 16.4200 16.4200 16.4200 -0.3000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 19.4400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 18.1500 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 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 23.8000 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 Blue Sky Uranium Corp. BSK 3 0.1650 0.0000 Bluestone Resources Inc. BSR 0 1.5700 0.0000 BELO SUN MINING CORP. J BSX 113 0.4950 0.4600 0.4850 +0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 57 4.0900 4.0200 4.0700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1297 8.2700 7.7800 7.9200 -0.3200 Purpose Bitcoin ETF Hedged BTCC.B 419 7.4000 7.0200 7.0900 -0.2700 Purpose Bitcoin ETF Hedged USD BTCC.U 563 7.3000 7.1000 7.1700 -0.3500 3iQ CoinShares Bitcoin ETF BTCQ 11 8.0300 8.0100 8.0100 -0.3700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 10 6.4500 6.4500 6.4500 -0.1200 Bitcoin Well Inc. BTCW 55 0.4500 0.4000 0.4000 +0.4000 CI Galaxy Bitcoin ETF BTCX.B 239 7.3200 7.1700 7.2200 -0.2200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 70 7.6400 7.2100 7.2300 -0.3300 BAYTEX ENERGY CORP. BTE 1924 2.2300 2.0400 2.2200 +0.0800 B2GOLD CORP. J BTO 2168 5.2700 5.2000 5.2100 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 24 3.4100 3.2800 3.3000 -0.1700 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 10.5000 0.0000 Boyd Group Services Inc. BYD 1 244.5000 244.5000 244.5000 -0.0100 BAYLIN TECHNOLOGIES INC. J BYL 0 0.9500 0.0000 Colonial Coal International Corp. CAD 0 0.5600 0.0000 CAE INC. CAE 180 38.4800 37.9200 38.0900 +0.0100 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 5 51.2500 51.2500 51.2500 -1.6000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 72 62.5500 61.8600 62.1300 -0.2200 Dialogue Health Technologies Inc. CARE 7 9.9800 9.9800 9.9800 +0.0100 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 62 15.9500 15.7800 15.8300 -0.1700 HempFusion Wellness Inc. USD CBD.U 0 0.3950 0.0000 HempFusion Wellness Inc. IPO Wts. USD CBD.WT.V 1 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0700 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 11 18.8200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 117.3700 117.2000 117.3700 +0.1300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 12 71.7300 71.4100 71.4100 -0.2500 Canagold Resources Ltd. CCM 0 0.4400 0.0000 CAMECO CORPORATION CCO 328 21.9500 21.4400 21.7300 -0.4900 Ceridian HCM Holding Inc. CDAY 2 123.0000 122.0700 122.0700 -0.8700 Manulife Smart Dividend ETF CDIV 5 12.7900 12.7900 12.7900 +0.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 31.7200 31.7200 31.7200 +0.1400 CENTAMIN PLC. ORDINARY CEE 19 1.8800 1.8400 1.8500 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 21 23.3400 23.2300 23.3400 +0.0300 Cerrado Gold Inc CERT 0 1.2500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 4 14.6500 14.6500 14.6500 +0.3500 CATHEDRAL ENERGY SERVICES LTD. CET 30 0.5100 0.5100 0.5100 +0.0300 CES Energy Solutions Corp. CEU 48 1.6100 1.5800 1.5900 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.4300 0.0000 CANACCORD GENUITY GROUP INC. CF 26 13.5600 13.4000 13.4900 -0.1400 CANFOR CORPORATION CFP 296 26.2900 24.1300 25.6100 +1.5600 CALFRAC WELL SERVICES LTD. CFW 44 3.4900 3.3600 3.3800 -0.1900 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.6300 1.6300 1.6300 -0.3100 CANFOR PULP PRODUCTS INC. CFX 2 6.5700 6.5100 6.5100 -0.2300 CENTERRA GOLD INC. CG 73 10.1200 9.9500 10.0100 -0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 15 3.4400 3.3500 3.3900 +0.2400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 14.9100 14.8900 14.9000 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 40 19.6100 19.5300 19.5300 +0.0600 COGECO INC. SV CGO 0 92.5500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 32.9700 32.8600 32.8600 -0.1700 CINEPLEX INC. CGX 141 12.4300 12.2000 12.3200 -0.5900 CI Gold+ Giants Covered Call ETF CGXF 1 12.3100 12.3100 12.3100 +0.0800 CALIAN GROUP LTD. CGY 5 58.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 58 6.6600 6.5300 6.6500 -0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 141 14.7500 14.6100 14.6800 -0.0200 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 59 4.6000 4.4700 4.5000 -0.1000 CHESSWOOD GROUP LIMITED CHW 4 11.7000 11.5300 11.7000 -0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 182 6.7400 6.5200 6.5800 -0.3200 CI Canadian Banks Income Class ETF CIC 2 12.4200 12.3300 12.4200 +0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9 30.9400 30.9400 30.9400 -0.0300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 160.3300 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 149 23.2400 22.6800 23.1600 +0.3900 CARDINAL ENERGY LTD. J CJ 1059 3.4500 3.0800 3.3900 +0.2400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 13 5.7500 5.7200 5.7500 -0.0500 CARGOJET INC. CJT 28 187.5500 186.7100 186.7100 -7.3200 Claritas Pharmaceuticals Inc. CLAS 1 0.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.9400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.6000 0.0000 ALCANNA INC CLIQ 0 6.5900 0.0000 CELESTICA INC. SV CLS 34 11.4600 11.1500 11.3900 +0.3300 CANADIAN IMPERIAL BANK OF COMMERCE CM 357 145.8000 143.0800 143.4400 -1.6700 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4800 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.7200 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 28.4900 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 14 20.7500 20.7300 20.7500 +0.0300 Cielo Waste Solutions Corp. CMC 93 1.3900 1.2800 1.2800 -0.0300 COMPUTER MODELLING GROUP LTD. J CMG 15 4.2300 4.0500 4.2000 -0.1300 COPPER MOUNTAIN MINING CORPORATION J CMMC 328 3.5600 3.4300 3.4800 -0.1400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 29 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 1 3.3500 0.0000 CANACOL ENERGY LTD. J CNE 6 3.2100 3.1800 3.1800 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1154 42.2000 40.4700 41.7500 +0.5400 CANADIAN NATIONAL RAILWAY CO. CNR 384 135.9800 134.9300 135.2000 -0.3900 NatureBank Asset Management Inc. COO 10 0.1300 0.1300 0.1300 +0.0050 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 243 93.9500 92.9800 93.1300 +0.3700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 158 13.7600 13.7300 13.7400 -0.0300 CRESCENT POINT ENERGY CORP. CPG 4336 4.8800 4.4400 4.8000 +0.2300 CIPHER PHARMACEUTICALS INC. J CPH 23 1.4000 1.4000 1.4000 -0.1300 CAPITAL POWER CORPORATION CPX 39 42.5900 42.0100 42.4600 +0.1600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 24.8500 24.8500 24.8500 -0.0700 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.6000 0.0000 CREW ENERGY INC. CR 66 2.2000 2.0800 2.2000 +0.0400 Cardiol Therapeutics Inc. CRDL 5 2.8000 2.7600 2.7900 -0.0300 Cronos Group Inc. CRON 71 9.2600 9.1200 9.2600 +0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 18.2100 18.1300 18.2100 -0.1400 CareRx Corporation CRRX 3 6.4600 6.3500 6.3500 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 52 17.1300 16.9600 17.0400 -0.0400 CAPSTONE MINING CORP. J CS 497 5.4600 5.2900 5.4000 -0.1800 CI High Interest Savings ETF CSAV 3 50.0000 50.0000 50.0000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 126 13.0600 12.9400 13.0000 -0.0900 CLEARSTREAM ENERGY SERVICES INC. CSM 20 0.0750 0.0700 0.0750 +0.0050 CryptoStar Corp. CSTR 23 0.1450 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2035.7300 1967.1000 1967.1000 -1.0500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 193.5100 192.0900 192.1500 +0.3200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 27 11.2000 10.7600 10.7600 -0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 210 36.5400 36.1700 36.3400 -0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.7600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 50.7000 50.6500 50.6500 +0.5400 Cuda Oil and Gas Inc. CUDA 10 0.0600 0.0600 0.0600 +0.0100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 132 11.4300 11.2300 11.2600 -0.1700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7900 0.0000 CENOVUS ENERGY INC. CVE 2566 10.6800 10.1300 10.5400 +0.1300 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.0000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 6.1000 6.1000 6.1000 +0.0100 Cematrix Corporation CVX 0 0.5200 0.0000 CANADIAN WESTERN BANK CWB 47 34.2600 33.8200 34.0200 +0.0100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 3.9000 3.9000 3.9000 -0.0900 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 51.0400 0.0000 Calibre Mining Corp. CXB 110 1.5300 1.4900 1.5000 -0.0100 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 64.6500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 49.6200 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 4 0.1350 0.0000 Cymat Technologies Ltd. CYM 0 0.3150 0.0000 Cypress Development Corp. CYP 11 1.1700 1.1700 1.1700 +0.2100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 72 22.2600 22.1000 22.2000 -0.1000 Arianne Phosphate Inc. DAN 2 0.3050 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 24 21.7600 21.7400 21.7400 -0.0100 Decibel Cannabis Company Inc. DB 0 0.3000 0.0000 Doubleview Gold Corp. DBG 42 1.1200 1.0500 1.0500 -0.0100 Doman Building Materials Group Ltd. DBM 51 7.0100 6.8800 6.9100 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.6800 1.6800 1.6800 -0.0100 Docebo Inc. DCBO 6 87.8900 87.6900 87.6900 +4.9300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 33 19.2000 19.2000 19.2000 +0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.0700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5900 0.0000 Decade Resources Ltd. DEC 145 0.0450 0.0450 0.0450 -0.0450 Defiance Silver Corp. DEF 5 0.6800 0.6800 0.6800 +0.1400 Defense Metals Corp. DEFN 0 0.2400 0.0000 Delphx Capital Markets Inc. DELX 4 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 6.2000 6.1300 6.1700 -0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 10.0500 10.0100 10.0200 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 82 8.0800 8.0100 8.0200 -0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 62 10.0900 10.0600 10.0800 +0.0200 Digihost Technology Inc. DGHI 3 1.7800 1.7100 1.7100 +0.0400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 48 6.6300 6.4400 6.5200 -0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1200 0.0000 Star Diamond Corporation DIAM 20 0.1750 0.1750 0.1750 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17 13.7800 13.6300 13.7600 -0.4500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 129 16.0500 15.8200 15.9800 -0.0800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 33 2.9000 2.8200 2.8900 +0.0200 Dajin Lithium Corp. DJI 3 0.0750 0.0000 Decklar Resources Inc. DKL 3 0.9100 0.9000 0.9000 -0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 24 12.6600 12.6300 12.6300 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.0700 0.0000 Datametrex AI Limited DM 15 0.1800 0.1800 0.1800 +0.0100 DMG Blockchain Solutions Inc. DMGI 214 0.8300 0.8000 0.8000 -0.0200 DENISON MINES CORP. DML 549 1.3700 1.3400 1.3700 0.0000 Small Pharma Inc. DMT 301 0.5000 0.5000 0.5000 +0.0050 DELTA 9 CANNABIS INC DN 0 0.5800 0.0000 Dye & Durham Limited DND 5 47.2200 47.2200 47.2200 +0.1000 DYNACOR GOLD MINES INC. J DNG 9 2.6400 2.5600 2.6200 -0.0200 CloudMD Software & Services Inc DOC 27 1.8800 1.8500 1.8600 0.0000 DOLLARAMA INC. DOL 130 58.8900 58.1000 58.1000 -0.7000 BRP INC. SV DOO 21 106.3700 105.5200 105.9100 +1.1500 DUNDEE PRECIOUS METALS INC. DPM 87 7.9200 7.5100 7.9000 +0.3500 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 56 8.4000 8.2400 8.3200 +0.0800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 49 26.8300 26.4600 26.5400 -0.3100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 5.9900 5.6800 5.7300 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 89.3300 0.0000 Deep-South Resources Inc. DSM 30 0.0450 0.0450 0.0450 -0.0050 Discovery Silver Corp. DSV 12 1.9100 1.8800 1.9100 +0.0300 Dolly Varden Silver Corporation DV 5 0.6000 0.6000 0.6000 +0.0100 Dynamic Active Tactical Bond ETF DXB 3 20.7800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 30.4100 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 17 51.7000 51.5300 51.7000 +0.8500 Dynamic Active International ETF DXIF 0 22.8500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 22.9000 22.8100 22.8500 -0.0400 Dexterra Group Inc. DXT 11 6.7100 6.6200 6.6400 +0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 16 0.3450 0.3400 0.3450 -0.0100 Earth Alive Clean Technologies Inc. EAC 7 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 6 18.4400 18.0900 18.0900 -0.6400 Evolve Bitcoin ETF USD Unhedged EBIT.U 6 14.6200 14.6200 14.6200 -0.2900 ECN CAPITAL CORP. ECN 29 10.4700 10.3100 10.3800 -0.0900 Evolve Innovation Index FD EDGE 2 40.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 338 6.6500 6.4800 6.6200 +0.0300 Endeavour Mining plc EDV 104 30.1700 29.7900 29.9500 +0.2300 ELEMENT FLEET MANAGEMENT CORP. EFN 232 14.3000 13.9700 14.1500 -0.1300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.9000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 53 6.6300 6.3600 6.6000 +0.0300 ENERFLEX LTD. EFX 13 7.2000 7.1400 7.1600 -0.0800 Enthusiast Gaming Holdings Inc. EGLX 97 6.4300 6.1800 6.3900 +0.0500 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 7 40.8600 40.4400 40.8600 -0.3100 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 47 12.0500 11.9900 12.0500 +0.0200 Engagement Labs Inc. EL 5 0.1150 0.1150 0.1150 +0.0150 ELDORADO GOLD ELD 241 11.6600 11.4400 11.5600 -0.0900 Silver Elephant Mining Corp. ELEF 40 0.2350 0.2350 0.2350 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 1 3.5700 0.0000 Ely Gold Royalties Inc. ELY 18 1.3000 1.3000 1.3000 -0.0100 EMERA INCORPORATED EMA 189 58.6000 58.2300 58.2700 +0.1000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.1000 24.1000 24.1000 +1.1000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.2500 0.0000 Giyani Metals Corp. EMM 1 0.4900 0.0000 Euro Manganese Inc. EMN 0 0.6800 0.0000 Emerita Resources Corp. EMO 49 2.0000 1.9800 1.9800 +0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 41.3100 41.0000 41.2900 +0.2700 ENBRIDGE INC. ENB 23963 49.5300 48.6800 49.4500 +0.3400 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 19.2150 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 17.8000 17.8000 17.8000 +0.2000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.4500 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. SER '5' PR USF ENB.PF.V 0 21.5000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.3400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 18.6000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.4700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 18.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 56.8500 56.8500 56.8500 +0.6200 E Split Corp. A ENS 0 14.7000 0.0000 Entourage Health Corp ENTG 29 0.2400 0.2400 0.2400 -0.0150 EQUITABLE GROUP INC. EQB 2 146.4600 146.4600 146.4600 -1.5400 Invesco S&P 500 Equal Weight Index ETF EQL 1 29.1400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 28.2400 28.2400 28.2400 +0.1400 Equinox Gold Corp. EQX 108 8.8300 8.6200 8.8200 +0.1500 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 15 0.4350 0.4350 0.4350 +0.0150 European Residential REIT ERE.UN 0 4.4500 0.0000 ENERPLUS CORPORATION ERF 1211 7.8800 7.4800 7.7900 +0.0200 ERO COPPER CORP ERO 89 24.9200 24.3700 24.5300 -0.5300 ESE Entertainment Inc. ESE 0 1.2200 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 28.3400 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 36.2000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.1950 0.1900 0.1950 +0.0250 ENSIGN ENERGY SERVICES INC. ESI 145 1.8400 1.6900 1.8100 +0.0200 Eskay Mining Corp. ESK 91 2.7000 2.5900 2.5900 +0.0900 EVERTZ TECHNOLOGIES LIMITED ET 6 14.3300 0.0000 Entree Resources Ltd. ETG 15 0.9400 0.9100 0.9400 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 97 11.3300 11.0600 11.1000 +0.4200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 3 11.2800 11.1200 11.1200 +0.4300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 6 11.2700 11.1700 11.1700 +0.4600 3iQ CoinShares Ether ETF ETHQ 24 12.9900 12.8100 12.8100 +0.6800 3iQ CoinShares Ether ETF USD ETHQ.U 10 10.3600 10.3600 10.3600 +0.7100 Ether ETF Canadian dollar denominated unhedged units ETHR 18 11.4700 11.1500 11.1500 +0.4700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 91 11.7500 11.3600 11.4200 +0.4700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 22 11.5400 11.1300 11.5100 +0.5200 E3 Metals Corp. ETMC 0 1.7000 0.0000 Encore Energy Corp. EU 81 1.3000 1.2500 1.2600 -0.0500 Environmental Waste International Inc. EWS 51 0.1950 0.1900 0.1950 +0.0200 EXTENDICARE INC. EXE 16 8.2600 8.1900 8.2400 -0.0100 EXCELLON RESOURCES INC. J EXN 1 2.8300 2.8300 2.8300 -0.0500 Exro Technologies Inc. EXRO 10 3.6800 3.6000 3.6000 -0.0300 Fiore Gold Ltd. F 12 1.1600 1.1600 1.1600 +0.0400 Fire & Flower Holdings Corp. FAF 152 0.9400 0.9200 0.9300 -0.0100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 57 3.1800 3.1600 3.1600 +0.0400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 15.3900 15.1600 15.2200 +0.0100 First Cobalt Corp. FCC 0 0.3350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.3400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 28.0100 28.0100 28.0100 +0.0400 Fidelity Global Core Plus Bond ETF FCGB 19 25.3100 25.3100 25.3100 -0.0200 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 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 Global Investment Grade Bond ETF FCIG 3 25.5700 0.0000 Fidelity International High Quality Index ETF FCIQ 1 36.3100 0.0000 Fidelity International Value Index ETF FCIV 1 28.6800 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 80 18.0000 17.8400 17.8400 -0.2700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 9 25.8900 25.8900 25.8900 0.0000 FISSION URANIUM CORP. J FCU 869 0.5600 0.5200 0.5200 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 0 10.8100 0.0000 Farmers Edge Inc. FDGE 0 12.1900 0.0000 Frontera Energy Corporation FEC 18 7.5500 7.4800 7.4800 -0.1400 First Mining Gold Corp. FF 334 0.3850 0.3850 0.3850 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 531.9400 526.5400 531.9400 +8.6300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 23.4700 23.3100 23.3100 +0.0600 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.6000 16.6000 16.6000 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.8000 17.8000 17.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.3000 19.2900 19.3000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.0900 24.0900 24.0900 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 25.4500 25.4000 25.4400 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 420.3500 420.3500 420.3500 -2.7700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 7.1800 7.1300 7.1300 -0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.0900 10.0600 10.0800 +0.0300 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 1 11.1300 11.1300 11.1300 +0.0400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 73.7100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 235 7.9400 7.9000 7.9400 +0.0200 CI Investment Grade Bond ETF FIG 4 11.1400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.0500 13.0500 13.0500 -0.1800 Filo Mining Corp. FIL 0 9.9900 0.0000 Baselode Energy Corp. FIND 2 0.4900 0.0000 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 0 0.0000 0.0000 Fokus Mining Corporation FKM 20 0.1450 0.1450 0.1450 0.0000 Frontier Lithium Inc. FL 0 0.8700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.9300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 21.5200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 18 9.9600 9.9600 9.9600 +0.0100 Flow Beverage Corp. FLOW 0 4.8300 0.0000 Drone Delivery Canada Corp. FLT 58 1.2800 1.2600 1.2600 -0.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 31.8000 0.0000 The Flowr Corporation FLWR 11 0.2750 0.0000 FIRST QUANTUM MINERALS LTD. J FM 220 26.3200 25.4600 26.3100 -0.4000 Focus Graphite Inc. FMS 36 0.0750 0.0750 0.0750 -0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 7 46.0900 45.6400 46.0900 -0.1400 FRANCO-NEVADA CORPORATION FNV 96 202.2100 199.4600 202.1100 +2.4800 Falcon Oil & Gas Ltd FO 1 0.1100 0.0000 FOBI AI INC FOBI 1 1.2500 1.2500 1.2500 -0.0100 Foran Mining Corporation FOM 649 2.1900 2.1500 2.1500 +0.0100 Goodfood Market Corp FOOD 19 9.9100 9.7000 9.7000 +0.1800 VerticalScope Holdings Inc. FORA 1 27.7450 0.0000 Fortress Technologies Inc. FORT 103 0.3800 0.3800 0.3800 -0.0450 CI MSCI Canada Quality Index Class ETF FQC 1 28.8400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 60 17.1300 16.9000 17.0800 -0.0200 FRESHII INC. CLASS 'A' SV FRII 0 2.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 17 8.7700 8.5300 8.7100 -0.0100 CI Enhanced Short Duration Bond Fund FSB 1 9.9700 0.0000 CI Global Financial Sector ETF FSF 0 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 233.5300 233.3600 233.5300 +1.2500 FORSYS METALS CORP. J FSY 28 0.9000 0.8500 0.8500 -0.1000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 57 11.1000 10.9500 10.9500 -0.1300 FORTUNE MINERALS LIMITED J FT 65 0.1250 0.1200 0.1200 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 36 11.2200 11.1700 11.2200 +0.0200 Field Trip Health Ltd. FTRP 13 7.8000 7.3500 7.3500 -0.2800 FORTIS INC. FTS 348 57.2000 56.5500 56.8200 +0.2500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 24.0000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 15.7000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 22.3500 0.0000 FINNING INTERNATIONAL INC. FTT 151 33.0900 31.8900 32.9000 +0.6300 Fury Gold Mines Limited FURY 31 1.2400 1.2100 1.2300 0.0000 Fuse Cobalt Inc. FUSE 6 0.1200 0.0000 Fission 3.0 Corp. FUU 35 0.0950 0.0950 0.0950 -0.0100 FORTUNA SILVER MINES INC. FVI 243 5.9200 5.8300 5.8900 -0.0300 FREEGOLD VENTURES LIMITED J FVL 0 0.6900 0.0000 Fireweed Zinc Ltd. FWZ 13 0.7500 0.7300 0.7300 +0.0800 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 0 18.9300 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.8200 0.0000 Galantas Gold Corporation GAL 15 0.7800 0.7600 0.7600 -0.0200 Engine Media Holdings Inc. GAME 23 7.8300 7.4500 7.4500 -0.5600 NG Energy International Corp. GASX 3 0.9000 0.0000 Gatos Silver Inc. GATO 4 17.3100 17.2000 17.3100 +0.2400 Galiano Gold Inc. GAU 31 1.2800 1.2700 1.2700 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 1 44.1600 0.0000 Monarch Mining Corporation GBAR 2 0.8700 0.0000 Global Battery Metals Ltd. GBML 15 0.2500 0.2500 0.2500 -0.1000 Great Bear Resources Ltd. A GBR 1 14.9100 14.9100 14.9100 +0.0300 Great Bear Royalties Corp. GBRR 0 3.3800 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.3100 0.0000 GREAT CANADIAN GAMING CORPORATION GC 17 44.2500 44.2300 44.2400 -0.0500 GRAN COLOMBIA GOLD CORP. J GCM 9 4.8500 4.7700 4.8500 +0.1000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 7 58.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 3 1.0300 0.0000 Global Dividend Growth Split Corp. A GDV 0 11.7900 0.0000 GIBSON ENERGY INC. GEI 125 23.2700 22.4200 23.2500 +0.4200 Green Battery Minerals Inc. GEM 0 0.2000 0.0000 Generation Mining Limited GENM 100 0.8300 0.8300 0.8300 -0.0500 iShares ESG Equity ETF Portfolio GEQT 6 48.8600 48.7000 48.8600 +0.4100 GFL Environmental Inc. W.I. GFL 38 43.3700 43.0600 43.2800 -0.2400 GOLDGROUP MINING INC. J GGA 9 0.0550 0.0000 GOGOLD RESOURCES INC. J GGD 193 3.1700 2.9300 3.1700 +0.1900 Granada Gold Mine Inc. GGM 10 0.1250 0.1250 0.1250 +0.0050 iShares ESG Growth ETF Portfolio GGRO 18 46.8000 46.7200 46.7200 +0.3500 CGI Inc. GIB.A 89 114.8400 113.6800 114.0100 +0.4900 GILDAN ACTIVEWEAR INC. GIL 89 43.7600 43.1500 43.5700 +0.5700 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 CASSIAR GOLD CORP GLDC 10 0.4500 0.4500 0.4500 -0.0700 Global Atomic Corporation GLO 39 2.8600 2.7900 2.8500 -0.1400 Galaxy Digital Holdings Ltd. GLXY 51 21.2100 20.3500 20.3500 -0.3200 Graphene Manufacturing Group Ltd. GMG 1 1.6500 1.6500 1.6500 0.0000 G Mining Ventures Corp GMIN 3 0.9250 0.0000 Gold Mountain Mining Corp GMTN 12 1.7000 1.5800 1.7000 +0.0800 Golden Tag Resources Ltd. GOG 4 0.2450 0.0000 Goldmining Inc. GOLD 67 1.7500 1.6900 1.7200 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 39 53.6000 52.0700 53.0500 +0.0600 Grande Portage Resources Ltd. GPG 7 0.5800 0.5800 0.5800 +0.0600 Graphite One Inc. GPH 0 1.1700 0.0000 Great Panther Mining Limited GPR 10 0.7700 0.7500 0.7500 -0.0300 GreenPower Motor Company Inc. GPV 4 21.7000 21.2100 21.7000 +0.0700 NanoXplore Inc. GRA 1 4.6200 4.6200 4.6200 -0.1400 Gratomic Inc. GRAT 1 1.3900 1.3900 1.3900 -0.0100 Greenbriar Capital Corp. GRB 0 1.5900 0.0000 Grid Metals Corp. GRDM 15 0.1500 0.1450 0.1500 -0.0050 GREENLANE RENEWABLES INC. GRN 4 1.5800 1.5700 1.5700 -0.0700 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 85.7200 85.1500 85.7200 -0.6500 GOLDEN STAR RESOURCES LTD. GSC 18 3.2800 3.2400 3.2800 -0.0400 Devonian Health Group Inc. GSD 5 0.4600 0.4600 0.4600 -0.0100 Gatekeeper Systems Inc. GSI 0 0.7400 0.0000 Gossan Resources Limited GSS 2 0.1500 0.0000 Gold Standard Ventures Corp. GSV 20 0.6900 0.6900 0.6900 -0.0100 GOEASY LTD. GSY 155 177.4600 171.0200 172.4500 +1.4200 GRAN TIERRA ENERGY INC. J GTE 266 0.7900 0.7300 0.7900 +0.0400 KNIGHT THERAPEUTICS INC. GUD 42 5.1600 5.0600 5.1100 -0.0100 Gungnir Resources Inc. GUG 40 0.0500 0.0500 0.0500 0.0000 GURU Organic Energy Corp. GURU 1 16.3700 0.0000 GLACIER MEDIA INC. J GVC 0 0.4700 0.0000 GREAT-WEST LIFECO INC. GWO 208 37.8800 37.4000 37.7500 +0.2200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 21.5400 0.0000 GEAR ENERGY LTD. GXE 240 0.7100 0.6800 0.7100 0.0000 Goviex Uranium Inc. GXU 80 0.2450 0.2200 0.2250 -0.0150 HYDRO ONE LIMITED H 148 31.0800 30.7900 30.8200 -0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.2200 11.2200 11.2200 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 10 25.1900 25.0700 25.1900 +0.1900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 5 10.4700 10.4700 10.4700 -0.5000 Haivision Systems Inc. HAI 0 8.9200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.7600 0.0000 Hapbee Technologies Inc. HAPB 0 0.8100 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 0 14.2200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 50.9000 50.9000 50.9000 +0.1700 Harvest Brand Leaders Plus Income ETF A HBF 0 11.4100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 373 8.7700 8.6000 8.7200 -0.2100 HELIX BIOPHARMA CORP. HBP 0 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 22.9200 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 31 23.0100 22.9700 23.0000 +0.1600 HOME CAPITAL GROUP INC. HCG 81 38.9500 37.9400 38.3100 -0.5800 Harvest Clean Energy ETF Class A units HCLN 0 14.2300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 39 35.7500 34.6100 35.2600 +0.3700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 0 0.0000 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.6500 0.0000 H2O Innovation Inc. HEO 3 2.4200 2.4000 2.4000 -0.0100 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 12 14.3200 14.3200 14.3200 -0.2100 Horizons Equal Weight Canada Banks Index ETF HEWB 15 28.5500 28.5000 28.5500 +0.0800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 102 4.9300 4.8300 4.9300 -0.0400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 10.1200 10.1200 10.1200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 18.9400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 44 8.1600 8.0700 8.0800 -0.1300 Horizons Growth TRI ETF Portfolio HGRO 13 14.2500 14.1900 14.2500 -0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 21 19.6500 19.4300 19.5900 +0.3000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.2300 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 65 8.6400 8.5800 8.6300 +0.0700 Highgold Mining Inc. HIGH 7 1.6200 1.6200 1.6200 -0.0100 High Tide Inc. HITI 6 8.1600 8.0000 8.0000 -0.0900 HIVE Blockchain Technologies Ltd. HIVE 497 3.3800 3.1600 3.3400 +0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 8.2400 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 5 3.8500 3.8500 3.8500 +1.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 96 9.3300 9.2600 9.3300 -0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 49 10.0600 10.0100 10.0600 0.0000 Halmont Properties Corporation HMT 2 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 431 4.1700 4.0100 4.0200 -0.3000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 153 13.5000 13.0300 13.4900 +0.8900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 47 11.6500 11.5200 11.5200 +0.8200 Horizons Pipelines & Energy Services Index ETF HOG 0 9.0300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 14.3000 14.1700 14.1700 +0.2000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 12 18.1100 17.9200 17.9700 +0.5200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 4.0800 4.0400 4.0500 -0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 57 11.4000 10.9800 11.3800 -0.9900 Harvest Energy Leaders Plus Income ETF A HPF 107 2.6500 2.6200 2.6400 +0.0200 HPQ-Silicon Resources Inc. HPQ 25 0.5500 0.5400 0.5400 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 54 9.5200 9.5100 9.5200 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 4 6.8300 6.7400 6.7400 -0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 68 17.9500 17.5600 17.9500 +0.2300 H&R REIT HR.UN 234 17.1500 16.8900 17.0700 +0.2500 HARTE GOLD CORP. J HRT 958 0.0800 0.0700 0.0750 -0.0050 HEROUX-DEVTEK INC. HRX 1 17.2600 0.0000 Horizons Cash Maximizer ETF HSAV 19 101.1600 101.1500 101.1500 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 67 7.6500 7.5200 7.5200 -0.1000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 53.5200 53.3200 53.5200 +0.0600 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 18.7700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 29 18.5300 18.1700 18.5300 +0.1700 Harvest Tech Achievers Growth & Income ETF A HTA 2 16.8300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.0000 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 47.1200 0.0000 Hamilton Thorne Ltd. HTL 0 2.1000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 15.4100 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1400 0.0000 Horizons US Large Cap Index ETF HULC 0 64.9100 0.0000 Pontus Protein Ltd HULK 0 0.1700 0.0000 Hut 8 Mining Corp. HUT 380 6.2700 5.8100 6.0700 +0.0500 Hut 8 Mining Corp Wts. HUT.WT 2 4.3900 4.2900 4.2900 +0.1700 Hut 8 Mining Corp. warrants HUT.WT.A 1 2.6000 2.6000 2.6000 +0.2000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 39 14.4000 14.3300 14.3500 +0.5800 Harvest One Cannabis Inc. HVT 7 0.1000 0.0000 Headwater Exploration Inc. HWX 90 4.1700 3.8400 4.1200 +0.1800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 2 7.7800 7.7700 7.7800 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 53.2800 53.0000 53.2600 +0.6400 HORIZONS S&P 500 INDEX ETF A HXS 5 54.6500 54.3900 54.6000 +0.4700 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 42.9800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 128 47.8300 47.5500 47.7400 +0.2800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.9800 37.8500 37.9800 -0.1200 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2400 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 18.8800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 25 16.8000 16.7700 16.8000 +0.1700 Ind Alliance A Pr G IAF.PR.G 0 24.8000 0.0000 iA Financial Corporation IAG 20 69.3500 68.6000 69.0500 +0.1300 i-80 Gold Corp. IAU 18 2.6000 2.5500 2.6000 -0.0200 IA Clarington Core Plus Bond Fund ICPB 5 10.4900 10.4900 10.4900 -0.0600 Identillect Technologies Corp. ID 5 0.0250 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 4.3200 0.0000 Middlefield REIT INDEXPLUS ETF IDR 1 15.4700 15.4700 15.4700 +0.0500 INTACT FINANCIAL CORPORATION IFC 24 170.0600 168.6600 169.3400 +0.0100 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 0 24.5300 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 28.3800 0.0000 Itafos Inc. IFOS 0 1.4900 0.0000 INTERFOR CORPORATION IFP 58 26.5500 25.8900 26.1200 +0.5400 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 36 44.9600 43.8300 44.7800 +0.7800 IntelGenx Technologies Corp. IGX 25 0.5700 0.5200 0.5700 +0.0100 IMPERIAL METALS CORP. III 2 4.6200 4.5900 4.5900 -0.1400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 143 18.0400 17.8300 17.8800 -0.0700 International Lithium Corp. ILC 5 0.0950 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 591 3.4900 3.3900 3.4700 +0.0600 iMining Technologies Inc. IMIN 9 0.1550 0.0000 IMPERIAL OIL LTD. IMO 708 35.5800 33.7000 34.9400 +0.7400 INTERMAP TECHNOLOGIES CORPORATION IMP 1 1.1300 1.1300 1.1300 -0.0900 iMetal Resources Inc. IMR 20 0.1000 0.1000 0.1000 -0.0150 IMV Inc IMV 82 2.1500 2.0000 2.0100 -0.2100 Intercure Ltd. INCR.U 1 6.7800 6.7800 6.7800 +0.5300 INNERGEX RENEWABLE ENERGY INC. INE 166 21.6800 21.2000 21.5100 -0.2300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 35 9.7700 9.6700 9.6800 -0.1200 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 26 9.4500 8.4500 9.0300 +0.5500 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 6.1000 6.0700 6.0700 +0.0100 INTER PIPELINE LTD. IPL 301 19.9600 19.9400 19.9400 -0.0400 INPLAY OIL CORP. J IPO 0 1.1600 0.0000 IMPACT Silver Corp. IPT 5 0.5400 0.5400 0.5400 +0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 Isoenergy Ltd ISO 0 2.7300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 15 27.7700 26.6500 26.8700 -0.8300 i3 Energy plc ITE 3 0.1900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 38 1.3400 1.2900 1.3400 +0.0800 INTERTAPE POLYMER GROUP INC. ITP 22 28.1800 27.8500 27.8500 +0.0800 IVANHOE MINES LTD. CL 'A' J IVN 667 9.3300 9.1100 9.2100 -0.0600 Invesque Inc. CAD IVQ 2 3.1700 3.1100 3.1100 -0.1800 Jaguar Mining Inc. JAG 19 5.7600 5.6100 5.7300 +0.2100 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jayden Resources Inc. JDN 0 0.6500 0.0000 JUST ENERGY GROUP INC. JE 1 1.5000 0.0000 Global Crossing Airlines Group Inc. JET 0 2.6600 0.0000 Just Kitchen Holdings Corp. JK 351 1.4900 1.3800 1.4800 +0.1300 Josemaria Resources Inc. JOSE 5 0.8200 0.8200 0.8200 0.0000 Jamieson Wellness Inc. JWEL 5 34.6300 34.5000 34.5000 -0.4800 KINROSS GOLD CORPORATION K 767 8.2200 8.0900 8.1600 -0.0300 K-BRO LINEN INC. KBL 2 43.5200 43.5000 43.5200 +0.2100 Kincora Copper Limited KCC 5 0.2100 0.2100 0.2100 -0.0100 KDA Group Inc. KDA 25 0.1350 0.1300 0.1300 +0.0050 Kolibri Global Energy Inc. KEI 10 0.0800 0.0800 0.0800 +0.0050 KELT EXPLORATION LTD. J KEL 55 3.3400 3.2500 3.2500 -0.1500 KEYERA CORP. KEY 187 33.6000 33.0900 33.4900 +0.1000 Kestrel Gold Inc. KGC 0 0.1400 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 0.3150 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.6600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 210 54.9500 53.3900 54.6400 +1.2600 KELSO TECHNOLOGIES INC. KLS 22 0.8400 0.8400 0.8400 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 65 20.6250 20.4000 20.4600 -0.2400 K9 Gold Corp. KNC 0 0.5000 0.0000 K92 Mining Inc. KNT 70 8.9700 8.7200 8.8200 -0.1700 CORVUS GOLD INC. J KOR 14 4.0400 3.9600 4.0200 +0.0400 KORE MINING LTD KORE 0 0.7100 0.0000 KP TISSUE INC. KPT 4 10.4700 10.4600 10.4600 +0.0100 Karora Resources Inc. KRR 117 3.8700 3.8000 3.8500 +0.0400 Karora Resources Inc. Wts. KRR.WT 3 0.3300 0.0000 KINAXIS INC. J KXS 36 165.1400 161.5000 164.9800 +3.0300 LOBLAW COMPANIES LIMITED L 330 86.4800 84.3400 86.0900 +1.6300 Labrador Gold Corp. LAB 12 1.3900 1.3900 1.3900 +0.1400 MediPharm Labs Corp. LABS 32 0.4300 0.4250 0.4250 -0.0050 LITHIUM AMERICAS CORP. J LAC 35 17.6400 17.0400 17.2100 -0.9900 LARAMIDE RESOURCES LTD. J LAM 86 0.5300 0.5100 0.5200 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 173.4000 173.4000 173.4000 +3.3000 LAURENTIAN BANK OF CANADA LB 12 42.7200 42.3300 42.7200 +0.4000 Libero Copper & Gold Corporation LBC 14 0.4500 0.4500 0.4500 +0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 9.3500 9.3000 9.3200 -0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3200 10.3200 10.3200 -0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 The Lion Electric Company LEV 43 19.0100 18.1400 18.2200 -0.8800 The Lion Electric Company Warrants LEV.WT 1 6.0200 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 3.5100 3.4500 3.5100 +0.1000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3500 10.3500 10.3500 +0.0100 Liberty Gold Corp. LGD 42 1.2800 1.2400 1.2500 -0.0400 LARGO RESOURCES LTD. J LGO 44 20.4600 19.8200 20.1800 -0.2000 American Lithium Corp. LI 38 1.6500 1.5700 1.5900 -0.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 31 48.9500 47.0600 48.9500 -0.4500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Lion One Metals Limited LIO 20 1.2600 1.2600 1.2600 +0.2100 Lithium South Development Corporation LIS 5 0.4000 0.4000 0.4000 -0.1000 Lithium Chile Inc. LITH 1 0.2950 0.0000 Roadman Investments Corp. LITT 2 0.0350 0.0000 Lucky Minerals Inc. LKY 30 0.1200 0.1100 0.1100 -0.0100 Mason Graphite Inc. LLG 2 0.6900 0.0000 Laurion Mineral Exploration Inc. LME 4 0.6000 0.0000 Lomiko Metals Inc. LMR 3 0.1200 0.0000 LINAMAR CORPORATION LNR 17 73.3000 72.7000 72.9300 -0.3600 Freshlocal Solutions Inc LOCL 0 3.2000 0.0000 TomaGold Corporation LOT 30 0.0650 0.0650 0.0650 0.0000 Cannara Biotech Inc. LOVE 13 0.1700 0.0000 Loop Energy Inc. LPEN 0 11.9300 0.0000 Lupaka Gold Corp. LPK 10 0.0450 0.0450 0.0450 -0.0050 Legend Power Systems Inc LPS 4 0.7100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 11.7000 11.7000 11.7000 +0.1600 Lightspeed POS Inc. SV LSPD 31 109.4700 106.5300 109.4700 +2.8900 LifeSpeak Inc LSPK 0 8.3400 0.0000 Lite Access Technologies Inc. LTE 2 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 11 0.7200 0.7200 0.7200 +0.0100 LUNDIN GOLD INC. J LUG 99 11.2600 11.0700 11.2100 -0.1300 Lumina Gold Corp. LUM 2 0.7600 0.0000 LUNDIN MINING CORPORATION LUN 3153 11.2000 10.8600 11.1300 -0.2600 LifeWorks Inc LWRK 21 35.5600 35.1500 35.3400 -0.1500 LXRandCo, Inc. B LXR 2 0.1100 0.0000 MAG SILVER CORP. J MAG 19 24.9900 24.4100 24.9500 +0.1100 Magnet Forensics Inc. MAGT 3 31.7600 31.7600 31.7600 +5.7600 Marvel Discovery Corp MARV 5 0.0450 0.0000 Maxar Technologies Inc. MAXR 10 44.5100 43.2000 44.3900 -0.7400 Mazarin Inc. MAZ.H 5 0.1750 0.1750 0.1750 +0.0300 MindBeacon Holdings Inc. MBCN 0 4.3100 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2100 0.0000 Midland Exploration Inc. MD 10 0.7000 0.7000 0.7000 -0.0400 MDA Ltd. MDA 0 15.1100 0.0000 Mdf Commerce Inc. MDF 2 9.3300 9.3300 9.3300 -0.4500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 93 9.0600 8.2000 8.4400 -0.1800 Medicenna Therapeutics Corp. MDNA 28 3.0600 2.7900 2.9100 -0.2200 Medexus Pharmaceuticals Inc. MDP 118 5.7000 4.7500 4.7600 -2.5500 Medx Health Corp. MDX 10 0.1200 0.1200 0.1200 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 28.5200 0.0000 MEG ENERGY CORP. MEG 190 8.1600 7.7100 8.0100 +0.0600 MAINSTREET EQUITY CORP. J MEQ 0 82.4400 0.0000 Mexican Gold MiningCorp. MEX 1 0.1300 0.0000 Mexican Gold Mining Corp.Wts. MEX.WT 8 0.0650 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1502 24.1600 23.7600 24.0000 -0.1200 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 1 24.9200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.9500 0.0000 MAPLE LEAF FOODS INC. MFI 13 24.7700 24.4800 24.5200 -0.1800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 49 19.2100 19.1900 19.2100 -0.0500 MAGNA INTERNATIONAL INC. MG 154 106.5500 105.1500 106.1500 +1.5400 MEGA URANIUM LTD. J MGA 80 0.2200 0.2200 0.2200 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.8300 0.0000 Minaurum Gold Inc. MGG 3 0.3200 0.0000 Minto Apartment REIT MI.UN 11 24.5400 24.1100 24.1100 -0.4400 EXCELSIOR MINING CORP. J MIN 65 0.5600 0.5500 0.5500 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 4 0.1750 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 14 21.6700 21.6700 21.6700 +0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.7000 0.0000 MCAN MORTGAGE CORPORATION MKP 3 17.0900 17.0800 17.0800 -0.1300 Melkior Resources Inc MKR 10 0.3300 0.3100 0.3100 -0.0300 Millennial Lithium Corp. ML 0 3.4800 0.0000 Metallic Minerals Corp. MMG 1 0.4850 0.0000 MacArthur Minerals Limited MMS 5 0.5400 0.5400 0.5400 -0.0300 Maverix Metals Inc MMX 31 6.0200 5.9000 5.9900 0.0000 Manganese X Energy Corp. MN 6 0.2400 0.0000 MANDALAY RESOURCES CORPORATION J MND 9 2.5600 2.4800 2.5400 +0.0200 Meridian Mining UK Societas MNO 3 0.4750 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.4900 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 18.7800 18.7800 18.7800 +0.7400 MOGO Inc. MOGO 8 7.1400 6.9200 6.9200 -0.2600 MARATHON GOLD CORPORATION J MOZ 92 3.3000 3.1800 3.2100 -0.0900 Dream Impact Trust MPCT.UN 42 6.7700 6.5900 6.7200 +0.0600 MILLENNIAL PRECIOUS METALS CORP MPM 2 0.5100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 60 0.5200 0.4750 0.5000 +0.0300 MORGUARD CORPORATION MRC 30 135.2000 135.2000 135.2000 -4.4500 MARTINREA INTERNATIONAL INC. MRE 34 12.4800 12.2900 12.3700 -0.3000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 17.7500 17.5200 17.5200 -0.1800 Mission Ready Solutions Inc. MRS 0 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 6.4500 6.3300 6.3300 -0.0700 METRO INC. MRU 146 65.8200 64.8500 65.0700 +0.3200 Metalla Royalty and Streaming Ltd. MTA 2 10.1300 10.0900 10.1300 -0.0100 MULLEN GROUP LTD. MTL 13 13.6100 13.4500 13.6000 +0.0500 MTY FOOD GROUP INC. MTY 15 67.9600 67.6200 67.6200 -0.3900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16 20.6300 20.6200 20.6300 -0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 The Good Shroom Co Inc. MUSH 2 0.0000 0.0000 MCEWEN MINING INC. J MUX 168 1.5200 1.4600 1.5200 +0.0500 Moovly Media Inc. MVY 2 0.2350 0.0000 Mineworx Technologies Ltd. MWX 4 0.0750 0.0000 METHANEX CORPORATION MX 8 42.2400 41.2400 42.2400 +0.2900 MAX Resource Corp. MXR 26 0.1700 0.1700 0.1700 -0.0550 Namaste Technologies Inc. N 0 0.1800 0.0000 NATIONAL BANK OF CANADA NA 243 96.1900 95.0100 95.6500 +0.2000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 12 24.9800 24.9800 24.9800 -0.0200 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 Nano One Materials Corp. NANO 2 4.2500 4.2400 4.2400 +0.1400 NIOCORP DEVELOPMENTS LTD. J NB 75 1.3000 1.2900 1.3000 +0.0100 Neighbourly Pharmacy Inc. NBLY 0 33.0200 0.0000 NEO Battery Materials Ltd. NBM 18 0.7600 0.0000 Nubeva Technologies Ltd. NBVA 0 1.1300 0.0000 Niobay Metals Inc. NBY 90 0.6000 0.6000 0.6000 -0.3000 Newcore Gold Ltd. NCAU 56 0.6200 0.6200 0.6200 -0.0800 NORTHCLIFF RESOURCES LTD. J NCF 9 0.0500 0.0000 NEVADA COPPER CORP. J NCU 347 0.1850 0.1850 0.1850 0.0000 Nevada Copper Corp. Warrants NCU.WT.A 20 0.0850 0.0850 0.0850 +0.0050 Neptune Digital Assets Corp NDA 329 0.5800 0.5150 0.5200 -0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 157 0.5400 0.5300 0.5300 -0.0100 INDIVA Limited NDVA 67 0.3400 0.3400 0.3400 -0.1500 Northern Vertex Mining Corp. NEE 19 0.3150 0.3150 0.3150 +0.0300 Neo Performance Materials Inc. NEO 3 18.5000 17.8300 17.8300 -0.9100 Neptune Wellness Solutions Inc. NEPT 28 1.0000 0.9800 0.9800 -0.0400 Nevada Sunrise Gold Corporation NEV 40 0.0700 0.0700 0.0700 -0.0050 Nexe Innovations Inc NEXE 4 1.0100 1.0100 1.0100 0.0000 NextSource Materials Inc. NEXT 30 2.3200 2.1200 2.3100 -0.0500 New Found Gold Corp. NFG 1 9.7400 0.0000 NFI GROUP INC NFI 74 27.3400 27.0400 27.0500 -0.0500 NOVAGOLD RESOURCES INC. J NG 12 9.7600 9.6200 9.7600 -0.0100 NEW GOLD INC. NGD 1475 2.1000 2.0300 2.0900 +0.0500 NGEx Minerals Ltd. NGEX 2 0.7200 0.0000 New Placer Dome Gold Corp. NGLD 3 0.1200 0.0000 Newmont Corporation NGT 621 79.2300 77.8200 78.5000 +0.1100 Northview Canadian High Yield Residential Fund NHF.UN 0 15.9000 0.0000 Fuelpositive Corporation NHHH 5 0.2600 0.2600 0.2600 0.0000 Nighthawk Gold Corp. NHK 40 0.9600 0.9100 0.9600 0.0000 Nevada King Gold Corp NKG 3 0.5000 0.0000 Neo Lithium Corp. NLC 1 3.5400 0.0000 North American Construction Group Ltd. NOA 27 18.6800 18.0800 18.3700 -0.3300 Noront Resources Ltd. NOT 26 0.6000 0.6000 0.6000 +0.0100 Nouveau Monde Graphite Inc. NOU 4 9.0400 0.0000 NORTHLAND POWER INC. NPI 178 44.0700 43.3700 43.5200 -0.2400 VERDE AGRITECH PLC ORDINARY J NPK 1 1.0200 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 24.3100 24.3100 24.3100 -0.0300 48North Cannabis Corp. NRTH 8 0.1150 0.1150 0.1150 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nutrien Ltd. NTR 208 74.2600 72.3400 74.1100 -0.0400 Nanotech Security Corp. NTS 0 0.4750 0.0000 New Pacific Metals Corp. New NUAG 8 5.1700 5.0800 5.1000 -0.0200 Nulegacy Gold Corporation NUG 50 0.1250 0.1250 0.1250 +0.0150 Numinus Wellness Inc. NUMI 19 0.9300 0.0000 NUVISTA ENERGY LTD. NVA 264 3.4500 3.4000 3.4200 -0.0800 Nuvei Corporation S.V. NVEI 48 103.6100 99.6800 100.4600 -1.9700 Nuvei Corporation S.V. USD NVEI.U 32 82.5900 79.1300 80.3000 -1.8100 Novo Resources Corp. NVO 1 2.2400 2.2400 2.2400 +0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 11 36.5700 36.5700 36.5700 +0.3400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 102 13.0200 12.9400 12.9900 -0.0600 Northwest Copper Corp. NWST 3 0.7000 0.0000 Newport Exploration Ltd. NWX 17 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 627 5.3000 5.2050 5.2300 -0.0700 CI Energy Giants Covered Call ETF NXF 0 4.2400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 0 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 11.0700 0.0000 Nexus Gold Corp. NXS 4 0.0450 0.0000 New Zealand Energy Corp. NZ 2 0.3000 0.0000 OverActive Media Corp OAM 0 1.7300 0.0000 Obsidian Energy Ltd. OBE 53 3.9700 3.6000 3.9200 +0.1700 Outcrop Silver & Gold Corporation OCG 4 0.2450 0.0000 Oroco Resource Corp. OCO 0 2.9600 0.0000 Odd Burger Corporation ODD 2 1.0100 0.0000 Osisko Development Corp ODV 1 6.2000 0.0000 Organic Garage Ltd. OG 26 0.3550 0.3500 0.3550 +0.0050 OCEANAGOLD CORPORATION OGC 180 2.4600 2.4000 2.4500 +0.0200 OrganiGram Holdings Inc. OGI 1067 3.2700 3.1900 3.2400 -0.0200 Organto Foods Inc. OGO 1 0.3800 0.0000 Orla Mining Ltd. OLA 92 5.0900 4.8900 4.9500 -0.3000 Omai Gold Mines Corp OMG 5 0.1450 0.1450 0.1450 +0.0050 ONCOLYTICS BIOTECH INC. ONC 16 2.8500 2.8300 2.8400 -0.0600 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 10 93.8000 93.6800 93.8000 -1.4700 OPSENS INC. J OPS 43 2.8800 2.7800 2.8000 +0.1500 OSISKO GOLD ROYALTIES LTD OR 23 17.0800 17.0000 17.0400 +0.0300 AURA MINERALS INC. J ORA 13 16.1600 16.0000 16.1600 -0.0500 Harvest Space Innovation Index ETF ORBT 1 0.0000 0.0000 Orca Gold Inc. ORG 1 0.5300 0.0000 OROCOBRE LIMITED ORDINARY J ORL 30 7.7500 7.7500 7.7500 +0.1400 OSISKO MINING INC. J OSK 20 3.1800 3.1500 3.1700 -0.0100 OPEN TEXT CORPORATION OTEX 31 65.4300 64.8100 64.9600 +0.1600 Ovintiv Inc. OVV 186 32.5200 30.4700 32.0600 +0.0600 CGX Energy Inc. OYL 0 1.8200 0.0000 PAN AMERICAN SILVER CORP. PAAS 16 35.5000 34.8100 35.0100 -0.0300 Pangolin Diamonds Corp. PAN 12 0.0200 0.0000 Patriot One Technologies Inc. PAT 32 0.5000 0.4850 0.5000 +0.0200 Payfare Inc. PAY 1 11.8300 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 126.5000 0.0000 POLLARD BANKNOTE LIMITED PBL 17 51.0000 47.4500 48.0500 -2.4500 PharmaCielo Ltd. PCLO 5 1.5000 1.4800 1.4800 +0.2000 PRECISION DRILLING CORPORATION PD 188 42.8600 40.1300 41.7900 +0.1800 Invesco Canadian Dividend Index ETF PDC 7 30.2400 30.2300 30.2400 -0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.7900 0.0000 Palladium One Mining Inc. PDM 0 0.2800 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.3300 0.0000 Chakana Copper Corp. PERU 0 0.2900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 145 7.3800 7.0800 7.3600 +0.1200 PetroFrontier Corp. PFC 20 0.0700 0.0700 0.0700 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 14 10.5900 10.5900 10.5900 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 0.0000 0.0000 Group Ten Metals Inc. PGE 2 0.3300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 9.8200 9.8200 9.8200 +0.0700 Pure Gold Mining Inc. PGM 42 1.4400 1.3500 1.4400 +0.1400 Prosper Gold Corp. PGX 4 1.6000 1.6000 1.6000 -0.1500 Premier Health of America Inc. PHA 0 1.3000 0.0000 Phenom Resources Corp PHNM 0 0.6900 0.0000 PHX ENERGY SERVICES CORP. PHX 14 4.0900 4.0500 4.0500 -0.0700 Sprott Physical Gold Trust CAD PHYS 5 18.0500 18.0500 18.0500 +0.1100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 6.5900 6.4900 6.5300 +0.0800 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.9500 14.8700 14.8700 -0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 18.6300 18.5900 18.5900 -0.1800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 15 40.2500 39.3800 40.1800 +0.4500 PARK LAWN CORPORATION PLC 47 36.1900 35.1100 35.1100 -0.9300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.4400 23.4400 23.4400 +0.0800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.4700 0.0000 PIMCO Monthly Income Fund PMIF 67 20.1500 20.1300 20.1500 +0.0100 Playmaker Capital Inc. PMKR 426 0.4400 0.4100 0.4100 +0.0050 PIMCO Global Short Maturity Fund PMNT 5 19.7400 19.7400 19.7400 -0.0200 CPI CARD GROUP INC. PMTS 7 20.9700 19.7600 19.7600 +0.6600 PINE CLIFF ENERGY LTD. J PNE 34 0.4000 0.3800 0.4000 +0.0150 Kraken Robotics Inc. PNG 65 0.4750 0.4700 0.4700 +0.0200 POLYMET MINING CORP. J POM 2 3.8700 3.8700 3.8700 +0.0200 PopReach Corporation POPR 4 1.1100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 59 16.1700 15.3300 16.0400 -0.1300 POWER CORPORATION OF CANADA SV POW 816 40.3900 39.6700 40.1900 +0.3700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.8600 0.0000 PEMBINA PIPELINE CORPORATION PPL 461 41.2400 40.2100 41.1900 -0.0700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.7500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.2000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.6300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.3600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.5000 0.0000 Invesco Canadian Pr Share Index ETF PPS 13 16.0200 16.0000 16.0000 +0.1500 Perpetua Resources Corp. PPTA 56 7.5000 6.7600 6.8600 -0.2200 Petroteg Energy Inc. PQE 2 0.1850 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.1800 0.0000 Probe Metals Inc. PRB 0 1.7400 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 31 20.6900 20.4700 20.6500 +0.0800 ProFound Medical Corp. PRN 41 18.4600 17.5300 17.8700 -0.3000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.5000 1.5000 1.5000 -0.0300 Pro Real Estate Investment Trust PRV.UN 12 6.9400 6.9000 6.9100 -0.0200 Prime Mining Corp. PRYM 16 3.9300 3.8400 3.9300 +0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1626 50.0100 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.3500 18.3500 18.3500 +0.0300 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 17 7.9600 7.7200 7.8700 -0.0900 PRAIRIESKY ROYALTY LTD. PSK 56 14.1800 13.7900 14.0800 +0.1000 Sprott Physical Silver Trust PSLV 74 11.2300 11.1700 11.2000 +0.1100 Purpose US Cash Fund PSU.U 1 100.0100 100.0100 100.0100 0.0000 PLATINUM GROUP METALS LTD. J PTM 31 3.9000 3.7300 3.8900 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 1 0.0000 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 20.4000 20.4000 20.4000 -0.5800 Purepoint Uranium Group Inc. PTU 50 0.1100 0.1100 0.1100 0.0000 PRETIUM RESOURCES INC. J PVG 127 12.0800 11.6900 12.0800 +0.4600 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.2000 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 0 25.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.9500 0.0000 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. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 16.9000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 250 25.5500 25.5500 25.5500 +0.1400 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 2 24.2100 24.2100 24.2100 +0.2200 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.0500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 31.6100 31.6000 31.6100 +0.2100 PAREX RESOURCES INC. J PXT 219 20.5300 19.9800 20.3200 -0.2700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 52.3200 52.3200 52.3200 +0.4900 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 11 4.6200 4.5500 4.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 45 11.3900 11.0600 11.1300 -0.3200 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 26.9200 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 105.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 65 32.7500 32.5300 32.6500 -0.0100 The Bitcoin Fund Class A units QBTC 47 50.2700 49.0000 50.2700 -0.2000 The Bitcoin Fund QBTC.U 31 39.9700 39.0700 39.9700 -0.4900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 121.7900 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 123.0800 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 19 41.5500 40.3000 41.2700 +2.5200 The Ether Fund Class A units QETH.UN 17 52.1600 50.2800 50.7600 +1.7700 Quipt Home Medical Corp. QIPT 2 6.8900 6.8400 6.8900 -0.1500 QMC Quantum Minerals Corp. QMC 2 0.3850 0.0000 Quantum eMotion Corp. QNC 2 0.2750 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 2 123.8900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 79 83.7800 83.0200 83.2500 -1.7700 Questor Technology Inc. QST 0 2.1000 0.0000 Quarterhill Inc. QTRH 5 2.4000 2.3500 2.3500 -0.0400 Quisitive Technology Solutions, Inc. QUIS 0 1.3500 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 26.7900 0.0000 Qyou Media Inc. QYOU 11 0.2950 0.0000 STINGRAY GROUP INC. SV RAY.A 26 8.0200 7.7800 7.9400 +0.1500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 74.0800 73.3400 73.3400 -1.1600 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 24.8000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.4000 0.0000 Robex Resources Inc. RBX 8 0.4100 0.4100 0.4100 +0.0050 RF Capital Group Inc. RCG 12 2.5100 2.3900 2.5000 +0.0200 RICHELIEU HARDWARE LTD. RCH 1 43.4500 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 353 64.9000 63.9200 64.0000 +0.3000 Rock Tech Lithium Inc. RCK 0 4.8400 0.0000 Ridgeline Minerals Corp. RDG 0 0.5600 0.0000 Radisson Mining Resources Inc. RDS 55 0.2800 0.2650 0.2650 +0.0100 RE ROYALTIES LTD RE 0 1.0500 0.0000 Real Matters Inc. REAL 160 13.1300 12.5100 12.7300 -0.0300 Reconnaissance Energy Africa Ltd. RECO 28 11.0500 11.0000 11.0000 -0.0500 RECIPE UNLIMITED CORPORATION RECP 2 22.3600 22.0600 22.0600 -0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 286 22.6200 22.2900 22.3700 -0.2100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 31 15.4300 14.7100 15.2600 +0.3700 ROYAL HELIUM LTD. RHC 2 0.4900 0.0000 Reliq Health Technologies RHT 48 0.6900 0.6400 0.6400 -0.0600 Rio2 Limited RIO 5 0.7100 0.7100 0.7100 +0.0200 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 7 19.8200 19.7600 19.7600 -0.0300 RIV Capital Inc. RIV 69 1.8900 1.7100 1.7500 -0.1400 Relevium Technologies Inc. RLV 10 0.0200 0.0200 0.0200 0.0000 Red Moon Resources Inc. RMK 17 0.8500 0.8300 0.8400 +0.0400 TRANSALTA RENEWABLES INC. RNW 124 22.3400 22.0300 22.3100 +0.3800 Route1 Inc. ROI 3 0.5000 0.0000 Roots Corporation ROOT 34 3.4900 3.1700 3.4900 +0.4200 Roscan Gold Corporation ROS 10 0.3750 0.3750 0.3750 -0.0150 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 16 23.3400 23.3100 23.3400 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 9 20.6300 20.6300 20.6300 +0.0600 Red Pine Exploration Inc. RPX 13 0.4800 0.4800 0.4800 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 19.6900 19.6900 19.6900 -0.0200 RBC Target 2024 Corporate Bond Index ETF RQL 2 21.3400 21.3400 21.3400 +0.0600 Riverside Resources Inc. New RRI 75 0.1800 0.1800 0.1800 +0.0100 ROGERS SUGAR INC. RSI 53 5.8400 5.7800 5.8000 -0.0400 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 Rocky Mountain Liquor Inc. RUM 2 0.0750 0.0000 RUSSEL METALS INC. RUS 15 35.6000 35.2500 35.5900 +0.4200 RESVERLOGIX CORP. J RVX 234 0.6800 0.6600 0.6600 -0.0100 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 0 18.3200 0.0000 ROYAL BANK OF CANADA RY 570 126.7400 125.2100 126.3000 +0.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 23.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 24.9800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 24.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.7900 0.0000 Abitibi Royalties Inc. RZZ 9 23.2100 22.4800 22.5800 +0.7800 SHERRITT INTERNATIONAL CORPORATION S 464 0.5000 0.4850 0.4850 -0.0150 SAPUTO INC. SAP 68 36.1000 35.9100 35.9900 -0.0100 Stratabound Minerals Corp. SB 5 0.1400 0.1400 0.1400 -0.0750 SABINA GOLD & SILVER CORP. J SBB 76 1.8800 1.7800 1.8000 -0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 10 14.6800 14.6000 14.6500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4000 10.4000 10.4000 0.0000 Sirona Biochem Corp. SBM 12 0.2150 0.2150 0.2150 -0.0450 SHAWCOR LTD. SCL 39 5.0900 4.9100 5.0600 +0.1000 Score Media and Gaming Inc. SCR 63 21.7700 20.4600 21.7700 +2.2400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.1950 0.1800 0.1950 -0.0050 Spartan Delta Corp. SDE 11 4.7200 4.6600 4.6800 0.0000 Stroud Resources Ltd. SDR 15 0.6000 0.5500 0.6000 -0.1200 SEABRIDGE GOLD INC. J SEA 9 22.9300 22.7700 22.7900 +0.2100 SECURE ENERGY SERVICES INC. J SES 91 4.2400 4.1000 4.1700 -0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 17 0.0200 0.0000 Sagicor Financial Company Ltd. SFC 1 6.1000 6.1000 6.1000 +0.0900 Solution Financial Inc. SFI 0 0.4500 0.0000 Softchoice Corporation SFTC 0 28.0000 0.0000 Salona Global Medical Device Corporation SGMD 0 0.1967 0.0000 Sonoro Gold Corp. SGO 30 0.3850 0.3750 0.3800 +0.0300 Slate Grocery REIT SGR.UN 16 13.2800 13.2000 13.2800 -0.0700 SURGE ENERGY INC. J SGY 2263 0.5400 0.5100 0.5200 -0.0300 Spruce Ridge Resources Ltd. SHL 10 0.1650 0.1650 0.1650 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 501 1955.2000 1883.6300 1906.8700 +35.2400 SIENNA SENIOR LIVING INC. SIA 56 15.8400 15.6200 15.7700 -0.1600 Sokoman Minerals Corp. SIC 13 0.4850 0.4850 0.4850 +0.0500 SPROTT INC. SII 23 45.3400 44.5300 45.0800 -0.8500 SilverCrest Metals Inc. SIL 5 10.8900 10.8300 10.8900 +0.1000 SAVARIA CORPORATION J SIS 40 21.2000 20.8500 21.0400 +0.0500 STELLA-JONES INC. SJ 56 45.8700 45.3500 45.7000 +0.4300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 374 36.6900 36.4700 36.5700 +0.1800 Skeena Resources Limited SKE 2 16.4500 16.2900 16.2900 -0.0800 SUN LIFE FINANCIAL INC. SLF 295 65.3300 64.6600 64.8900 -0.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 3 25.2100 25.2100 25.2100 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 25.3300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 25.0500 25.0500 25.0500 -0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.8100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 25.1900 0.0000 Skylight Health Group Inc. SLHG 20 4.5100 4.2400 4.2500 +0.0900 Standard Lithium Ltd. SLI 319 8.6700 8.2000 8.5600 +0.9800 Solaris Resources Inc. SLS 4 14.4600 14.4600 14.4600 -0.0400 Silver Tiger Metals Inc. SLVR 3 0.6000 0.0000 Southstone Minerals Limited SML 10 0.0500 0.0000 SIERRA METALS INC. J SMT 14 3.8100 3.4700 3.8100 +0.3400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 216 18.9400 18.5600 18.9100 -0.0400 SNC - LAVALIN GROUP INC. SNC 97 33.3000 32.5000 33.2500 +0.0500 ShaMaran Petroleum Corp. SNM 40 0.0600 0.0600 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 50 0.1200 0.1200 0.1200 -0.0050 Solar Alliance Energy Inc. SOLR 13 0.2250 0.0000 SLATE OFFICE REIT UNITS SOT.UN 36 5.3300 5.3000 5.3300 -0.0400 SUNOPTA, INC. SOY 36 13.3900 13.1100 13.2500 +0.1300 SUPERIOR PLUS CORP. SPB 39 15.7400 15.6100 15.7100 +0.0500 Spyder Cannabis Inc. SPDR 1 0.0550 0.0000 Spark Power Group Inc. SPG 0 2.2100 0.0000 Stakeholder Gold Corp. SRC 5 0.8400 0.8400 0.8400 -0.0100 Sparton Resources Inc SRI 34 0.1100 0.1100 0.1100 0.0000 SmartCentres REIT Variable Voting SRU.UN 94 30.1100 29.9100 29.9900 -0.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 9.7900 9.4300 9.4300 -0.4700 Storm Resources Ltd. SRX 22 3.6600 3.5500 3.5900 -0.0300 SANDSTORM GOLD LTD. SSL 37 9.9100 9.7900 9.8500 +0.0300 SSR Mining Inc. SSRM 38 20.6200 20.3200 20.5600 +0.2600 Summa Silver Corp. SSVR 0 1.0900 0.0000 Sangoma Technologies Corporation STC 30 2.9300 2.9100 2.9100 +0.1100 Starr Peak Mining Ltd. STE 0 3.0600 0.0000 STEP Energy Services Ltd. STEP 1 1.5800 1.5800 1.5800 -0.1200 STEPPE GOLD LTD STGO 20 1.8100 1.8100 1.8100 +0.1400 Stelmine Canada Ltd. STH 35 0.2000 0.1800 0.2000 +0.0300 STELCO HOLDINGS INC. STLC 336 41.2900 39.8500 40.5700 -0.6500 STANTEC INC. STN 56 59.3500 58.2100 59.0800 +1.0500 Stinger Resources Inc. STNG 7 0.0000 0.0000 Star Royalties Ltd. STRR 140 0.5000 0.5000 0.5000 +0.0050 SUNCOR ENERGY INC. SU 4813 24.8700 23.8200 24.7600 +0.2400 Northern Superior Resources Inc. SUP 3 1.0700 1.0700 1.0700 +0.0200 Surge Copper Corp. SURG 8 0.4050 0.4050 0.4050 +0.0150 Storagevault Canada Inc. SVI 15 4.8400 4.7900 4.8400 +0.0200 SILVERCORP METALS INC. J SVM 107 6.1700 6.1000 6.1600 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 38 12.9700 12.9400 12.9700 -0.0600 Solarvest BioEnergy Inc. SVS 0 0.3150 0.0000 SIERRA WIRELESS, INC. SW 71 23.5800 23.0900 23.5700 -0.4400 Sarama Resources Ltd. SWA 1 0.1750 0.0000 SLAM Exploration Ltd. SXL 50 0.0700 0.0700 0.0700 +0.0500 SUPREMEX INC. SXP 3 2.3800 2.3500 2.3500 -0.0300 Skyharbour Resources Ltd. SYH 1 0.3500 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 12.8400 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.4000 0.0000 TELUS CORPORATION T 1046 28.1800 27.7700 28.1400 +0.4300 TRANSALTA CORPORATION TA 441 13.3100 12.8600 13.1800 +0.1800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.9900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 1 9.5200 0.0000 TrustBIX Inc. TBIX 0 0.1800 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.8300 0.0000 Tetra Bio Pharma Inc. TBP 26 0.2600 0.2600 0.2600 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0700 0.0700 0.0700 +0.0100 Tetra Bio-Pharma Inc. Wts TBP.WT.C 40 0.1100 0.1100 0.1100 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 36 25.2900 24.3500 24.3600 -0.3200 Tricon Residential Inc. TCN 134 14.9300 14.6900 14.8800 -0.0900 TRICAN WELL SERVICE LTD. TCW 163 2.7400 2.5700 2.7100 +0.0700 TORONTO-DOMINION BANK (THE) TD 737 83.9000 82.9000 83.6200 +0.6700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.6800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.7500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.2100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.6200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.1000 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 25.2500 25.2500 25.2500 -0.0400 TD Bank Pr Series 22 TD.PF.L 0 26.3300 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.6400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.9400 0.0000 TD Global Technology Leaders Index ETF TEC 2 28.2500 28.2500 28.2500 +0.2700 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 0.0000 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 524 28.0200 27.2700 28.0200 -0.4800 Manulife Smart Short-Term Bond ETF TERM 2 9.9400 0.0000 Tesoro Minerals Corp. TES 2 0.0700 0.0000 FluroTech Ltd. TEST 0 0.2850 0.0000 TIMBERCREEK FINANCIAL CORP. TF 16 9.6200 9.5400 9.5900 -0.1100 TFI INTERNATIONAL INC. TFII 60 140.1700 139.0500 140.0600 +0.5400 Triple Flag Precious Metals Corp. TFPM 1 13.8700 13.8700 13.8700 -0.0400 Triple Flag Precious Metals Corp. USD TFPM.U 1 11.4300 11.4300 11.4300 +0.3300 TD Active Global Enhanced Dividend ETF TGED 4 19.7300 19.7300 19.7300 +0.0600 TRANSGLOBE ENERGY CORPORATION J TGL 26 2.0900 2.0100 2.0600 -0.0400 The Green Organic Dutchman Holdings Ltd. TGOD 103 0.3250 0.3200 0.3200 +0.0200 THERATECHNOLOGIES INC. TH 30 4.4000 4.2000 4.3800 +0.1300 Thinkific Labs Inc. THNC 4 16.1300 15.7800 16.1300 +0.3600 Think Research Corporation THNK 0 2.1700 0.0000 Therma Bright Inc. THRM 182 0.4600 0.4550 0.4550 +0.0800 TITAN MINING CORPORATION TI 25 0.3250 0.2900 0.3250 +0.0250 Titanium Corporation Inc. TIC 20 0.4050 0.4000 0.4050 -0.0050 TOROMONT INDUSTRIES LTD. TIH 8 105.0700 105.0700 105.0700 -0.3700 TELUS International (Cda) Inc. TIXT 7 38.8300 37.6100 38.4300 -0.5400 Tinka Resources Limited TK 25 0.2050 0.2050 0.2050 +0.0100 TASEKO MINES LIMITED TKO 140 2.2700 2.1900 2.2600 +0.0100 Trackx Holdings Inc. TKX 127 0.1100 0.1100 0.1100 +0.0400 Troilus Gold Corp. TLG 14 0.9100 0.9000 0.9000 +0.0200 TALON METALS CORP. J TLO 1 0.5200 0.0000 Tilray Inc. TLRY 42 18.2500 17.5100 17.8400 -0.3700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 31.3500 0.0000 Trigon Metals Inc. TM 1 0.3500 0.0000 Trench Metals Corp. TMC 3 0.0683 0.0000 TITAN MEDICAL INC. TMD 0 2.1400 0.0000 TREASURY METALS INC. J TML 27 0.8600 0.8600 0.8600 +0.0200 Treasury Metals Inc. Warrants TML.WT 3 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 7.5500 7.5000 7.5300 -0.0500 Tanzanian Gold Corporation TNX 5 0.5800 0.5800 0.5800 0.0000 Topicus.com Inc. TOI 14 100.8700 95.8900 99.9700 +8.9700 TOTAL ENERGY SERVICES INC. TOT 8 3.9900 3.9400 3.9600 -0.1000 TOURMALINE OIL CORP. TOU 470 34.5700 33.4400 34.2300 +0.1600 SPIN MASTER CORP. SV TOY 7 48.4000 47.2100 48.4000 +0.5800 TD U.S. Equity Index ETF TPU 0 31.5100 0.0000 Topaz Energy Corp TPZ 15 16.1500 16.0500 16.1400 +0.1400 THOMSON REUTERS CORPORATION TRI 294 132.8700 131.3600 131.9600 -0.3500 TRILLIUM THERAPEUTICS INC. J TRIL 29 8.1900 8.0100 8.1100 -0.0300 TC ENERGY CORPORATION TRP 667 61.3700 60.4800 61.1600 +0.3500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 8.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.4500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 170 20.4200 19.9800 20.3500 -0.4700 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.0500 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 5 20.2900 20.2900 20.2900 -0.7900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 43 5.6800 5.5400 5.5700 -0.2200 Talisker Resources Ltd. TSK 10 0.2800 0.2800 0.2800 -0.0100 Trisura Group Ltd. TSU 3 46.6500 46.3000 46.3000 -0.2400 TD Canadian Equity Index ETF TTP 0 22.7300 0.0000 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 Tudor Gold Corp TUD 5 2.2200 2.2200 2.2200 -0.1100 TREVALI MINING CORPORATION J TV 300 0.2300 0.2250 0.2300 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 3674 2.7300 2.5900 2.7200 +0.0300 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 139 1.4200 1.3600 1.4000 -0.0200 Tower Resources Ltd. TWR 20 0.0600 0.0600 0.0600 -0.0050 CI Tech Giants Covered Call ETF TXF 3 22.1100 22.1100 22.1100 +0.1000 TOREX GOLD RESOURCES INC. J TXG 70 14.1600 13.7900 13.8100 -0.2100 TOUCHSTONE EXPLORATION INC. TXP 7 1.5100 1.5000 1.5000 -0.0200 Sprott Physical Uranium Trust USD U.U 0 0.0000 0.0000 Sprott Physical Uranium Trust U.UN 58 11.5900 10.9600 11.1600 -0.3800 Ucore Rare Metals Inc. UCU 1 1.0100 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.0900 0.0000 UEX CORPORATION J UEX 475 0.3400 0.3100 0.3300 -0.0100 Urbanfund Corp. UFC 0 0.7100 0.0000 DOMTAR CORPORATION UFS 1 68.8200 68.8200 68.8200 +0.0800 Unigold Inc. UGD 23 0.1300 0.1250 0.1250 -0.0050 Urbanimmersive Inc. UI 5 0.1250 0.1250 0.1250 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.4500 0.0000 Northern Uranium Corp. UNO.H 10 0.0150 0.0150 0.0150 -0.0050 UNI-SELECT INC. UNS 34 16.0800 15.4600 16.0000 +0.5500 Universal PropTech Inc. UPI 0 0.2350 0.0000 Uranium Royalty Corp. URC 63 3.7200 3.4700 3.4700 -0.1400 UR-ENERGY INC. J URE 80 1.4700 1.4200 1.4200 -0.0200 Americas Gold and Silver Corporation USA 33 1.7000 1.6800 1.7000 -0.0100 Usha Resources Ltd USHA 5 0.2850 0.2850 0.2850 -0.0150 U3O8 CORP. J UWE.H 10 0.1650 0.1650 0.1650 +0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 126 26.3700 26.3300 26.3700 +0.1400 VERSABANK J VB 0 13.0700 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 10.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 23 30.5700 30.4700 30.5600 +0.2500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.7400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 26.2900 26.2900 26.2900 +0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.1000 26.1000 26.1000 +0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 43.7800 43.7100 43.7800 +0.2700 Vitreous Glass Inc. VCI 1 5.1000 5.1000 5.1000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 28.0900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 14 41.2200 41.1400 41.1700 +0.1500 Vanguard Conservative ETF Portfolio VCNS 5 29.2400 29.2400 29.2400 +0.1700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 41.1600 41.1600 41.1600 +0.4200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 29 39.8900 39.5000 39.7700 +0.1700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 57 38.9100 38.6300 38.8800 +0.5600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 48.5200 0.0000 Sol Cuisine Ltd. VEG 0 1.0300 0.0000 Pasofino Gold Limited VEIN 0 1.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 40 35.6300 35.4400 35.6100 +0.3800 The Very Good Food Company Inc. VERY 9 3.1500 2.9900 2.9900 -0.3600 VERMILION ENERGY INC. VET 193 9.2900 8.7300 9.1900 +0.2200 VILLAGE FARMS INTERNATIONAL, INC. VFF 3 11.9200 11.7800 11.7800 -0.2200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 131 98.4000 97.5800 98.4000 +1.1100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 26 18.6500 18.4600 18.5200 -0.2500 Visible Gold Mines Inc. VGD 0 0.1200 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 68.3600 68.3600 68.3600 +0.6200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 53.8200 53.8200 53.8200 +0.3600 Greencastle Resources Ltd. VGN 5 0.1050 0.1050 0.1050 -0.0100 Vanguard Growth ETF Portfolio VGRO 76 31.8700 31.7200 31.8500 +0.2800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.0800 0.0000 VISTA GOLD CORP. VGZ 3 1.1400 1.1200 1.1200 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 33.8800 33.8800 33.8800 +0.1300 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 35 0.1950 0.1900 0.1950 -0.0100 Silver Viper Minerals Corp. VIPR 1 0.6900 0.0000 Binovi Technologies Corp. VISN 6 0.0450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 33 33.0400 32.8800 33.0200 +0.7100 Avivagen Inc. VIV 30 0.3850 0.3450 0.3450 -0.0450 Vivo Cannabis Inc. VIVO 1 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 27.8900 27.8900 27.8900 +0.2500 Velocity Minerals Ltd. VLC 3 0.4700 0.0000 VALEURA ENERGY INC. J VLE 0 0.4800 0.0000 Vision Lithium Inc. VLI 271 0.1150 0.1150 0.1150 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 38 2.6800 2.5700 2.6000 -0.1100 Vicinity Motor Corp VMC 0 7.5000 0.0000 Viemed Healthcare, Inc. VMD 38 8.4800 8.4200 8.4400 -0.3300 5N PLUS INC. VNP 10 2.7100 2.6800 2.6800 +0.0300 ValOre Metals Corp. VO 2 0.2800 0.0000 Vanadium One Iron Corp. VONE 4 0.2500 0.0000 VIQ Solutions Inc. VQS 5 7.6500 6.9300 7.0600 -0.8900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 37.1200 37.1200 37.1200 +0.0400 Vanguard Retirement Income ETF VRIF 2 27.2000 27.2000 27.2000 +0.2100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 24.1500 24.1400 24.1500 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 23 24.7800 24.7600 24.7800 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 27 73.9300 73.2900 73.9300 +0.3100 Vanstar Mining Resources Inc. VSR 5 0.5000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 143 77.6200 76.9600 77.6000 +0.8100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 83.2500 83.2500 83.2500 -0.1700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 9.8300 9.8300 9.8300 -0.9400 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 23 50.2200 50.1300 50.2200 +0.5700 Vaxil Bio Ltd. VXL 35 0.0850 0.0850 0.0850 0.0000 CI Morningstar International Value Index ETF VXM 0 24.3800 0.0000 Vizsla Silver Corp VZLA 0 2.3400 0.0000 Val-D'or Mining Corporation VZZ 5 0.1250 0.1250 0.1250 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 33 25.2000 25.2000 25.2000 +0.0200 Warrior Gold Inc. WAR 1 0.0750 0.0000 Current Water Technologies Inc. WATR 2 0.0550 0.0000 WASTE CONNECTIONS, INC. WCN 83 160.0100 158.8200 159.9300 +1.8300 WHITECAP RESOURCES INC. J WCP 1949 5.7500 5.4800 5.6700 -0.0400 World Copper Ltd WCU 0 0.4200 0.0000 WESDOME GOLD MINES LTD. WDO 81 12.7400 12.5700 12.6100 -0.0200 WeCommerce Holdings Ltd. WE 0 12.0100 0.0000 The Westaim Corporation WED 8 2.5300 2.5100 2.5100 -0.0200 CANOPY GROWTH CORPORATION J WEED 196 23.6700 23.0400 23.5200 -0.0900 WESTERN FOREST PRODUCTS INC. WEF 186 1.9600 1.9200 1.9200 -0.0200 WELL Health Technologies Corp. WELL 289 7.3700 7.2000 7.3100 -0.0200 WEST FRASER TIMBER CO. LTD. WFG 146 91.3100 89.1000 89.1200 -0.3300 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 6 0.5600 0.5600 0.5600 -0.0100 White Metal Resources Corp. WHM 10 0.0850 0.0850 0.0850 +0.0050 WildBrain Ltd. WILD 14 2.6000 2.5700 2.5800 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 83 19.0000 18.5500 18.6000 -0.3500 WPT Industrial REIT WIR.UN 24 23.8300 23.2700 23.3000 -0.3000 Wishpond Technologies Ltd. WISH 0 1.4000 0.0000 WAJAX CORPORATION WJX 8 22.2600 21.9800 22.2600 +0.2400 Willow Biosciences Inc. WLLW 1 1.0000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 117 0.6000 0.5700 0.6000 +0.0300 WESTON LTD. GEORGE WN 18 133.4100 131.8800 133.4100 +3.8700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 26.0300 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 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 27.1800 0.0000 WINPAK LIMITED WPK 6 41.0400 40.9500 40.9500 +0.3300 Wheaton Precious Metals Corp. WPM 140 58.1900 57.5000 58.0300 +0.4100 WESTPORT FUEL SYSTEMS INC. WPRT 23 4.8700 4.7000 4.8600 -0.1800 WESTERN COPPER AND GOLD CORPORATION J WRN 35 2.3800 2.2900 2.3500 -0.0700 Walker River Resources Corp. WRR 20 0.0850 0.0000 WSP GLOBAL INC. WSP 55 148.6500 147.5200 148.6500 +0.6000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 21.4100 21.1000 21.3500 -0.1800 CI Morningstar Canada Momentum Index ETF WXM 2 24.1200 24.1200 24.1200 +0.4000 TMX GROUP LIMITED X 12 136.5000 135.7500 135.7800 -1.2200 GOLDMONEY INC. XAU 7 2.8000 2.7000 2.7300 -0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 43 34.4700 34.2800 34.4700 +0.4100 iShares Core Balanced ETF Portfolio XBAL 12 27.3300 27.3200 27.3300 +0.0800 iShares Core Canadian Universe Bond Index ETF XBB 183 32.3400 32.3200 32.3400 +0.1500 Xebec Adsorption Inc. XBC 111 4.0000 3.8600 3.8600 -0.1600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 18.5500 18.5500 18.5500 -0.2800 iShares Core Canadian Corporate Bond Index ETF XCB 28 22.1200 22.1000 22.1100 +0.0700 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 46.0500 46.0500 46.0500 +0.3100 ISHARES CHINA INDEX ETF UNITS XCH 0 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 6 22.8900 22.8800 22.8900 +0.1200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 35 19.5000 19.3400 19.3500 -0.0700 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 63.3100 63.3100 63.3100 +0.4400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 29.5900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.7100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 23.0800 23.0800 23.0800 -0.1500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 53.6800 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 57 30.0000 29.8000 29.9100 +0.0500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 30.8500 30.6700 30.8500 +0.5500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 56 35.6800 35.5700 35.6400 +0.5900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4761 8.1600 7.8500 8.0900 +0.0800 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 21 23.7900 23.5500 23.7200 +0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 28 26.6200 26.5300 26.6200 +0.2200 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.4400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 28.3300 28.3300 28.3300 +0.8500 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 27.2800 27.2800 27.2800 +0.2900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 59 46.8400 46.6300 46.6900 +0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.0800 20.0800 20.0800 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 5 22.4800 22.4800 22.4800 +0.1200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 118 19.4400 19.3400 19.4100 +0.1700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 7 25.6200 25.4900 25.6100 +0.2500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 44 21.4900 21.4200 21.4200 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 66.1200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.3800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.9900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 18.9100 18.8500 18.9100 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 96 32.4700 32.3100 32.4100 +0.0900 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 29 30.4700 30.3600 30.4600 +0.2800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 51 54.4900 53.5300 54.0300 +0.4000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1385 30.9900 30.7900 30.9400 +0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 42 25.6000 25.5800 25.5800 +0.2200 Auxly Cannabis Group Inc. XLY 6 0.2550 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 20 17.9600 17.9600 17.9600 +0.0200 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 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 32.7600 32.7600 32.7600 +1.4300 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 64.6600 64.6600 64.6600 +0.3000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 35.4700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 46.5000 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.9500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 14 21.3800 21.3800 21.3800 +0.1200 iShares MSCI USA Quality Factor Index ETF XQLT 0 25.3700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 15 116.8000 116.5000 116.5000 -0.9700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 26.7300 26.6900 26.6900 +0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 51 20.0000 19.8600 19.8600 -0.1700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 5 20.6700 20.6700 20.6700 +0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 39 27.8700 27.8700 27.8700 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.6600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 38 19.6200 19.6200 19.6200 +0.0300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 100 47.5600 47.0800 47.5600 +0.2700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.7500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 75.2900 75.2900 75.2900 +2.1700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 4 20.2600 20.2600 20.2600 +0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 40.2000 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 5 32.3600 32.3600 32.3600 +32.3600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 44.9100 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 10.1600 10.1000 10.1000 -0.1900 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.3900 11.3900 11.3900 +0.0100 X-Terra Resources Inc. XTT 10 0.0750 0.0750 0.0750 +0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 16 68.7100 68.2000 68.7100 +0.7200 iShares Core S&P 500 Index ETF XUS.U 6 55.1000 54.9400 55.1000 -0.1100 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 114 30.8600 30.7100 30.7100 +0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 12 41.8400 41.7900 41.8400 +0.2200 iShares MSCI USA Value Factor Index ETF XVLU 0 24.5200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 15 69.4600 69.0700 69.4600 +0.8000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.9200 0.0000 YELLOW PAGES LIMITED Y 2 14.3900 14.3900 14.3900 +0.1300 YELLOW PAGES LIMITED WT Y.WT 5 0.7700 0.7700 0.7700 +0.0800 YANGARRA RESOURCES LTD. YGR 17 1.4400 1.3800 1.4000 +0.0400 Ynvisible Interactive Inc. YNV 2 0.6100 0.0000 YAMANA GOLD INC. YRI 2422 5.7400 5.5700 5.7000 +0.0900 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 226 16.0700 16.0500 16.0700 +0.0700 BMO Balanced ETF ZBAL 1 36.6000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 31.8800 31.3800 31.8800 +0.4800 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 23.9200 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 5 22.1600 22.1600 22.1600 +0.4900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 17.1800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 52 27.4000 27.3300 27.3900 +0.1000 BMO Conservative ETF ZCON 0 34.8000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 9 14.3600 14.3600 14.3600 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.6300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 27 16.9400 16.9100 16.9400 +0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 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 1 24.8900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 41 19.0200 18.9300 19.0000 +0.0900 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 35 21.4000 21.3000 21.3700 +0.3600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 630 36.0900 35.7600 35.9700 +0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 23 23.7200 23.6200 23.6900 +0.2300 ZEN Graphene Solutions Ltd. ZEN 0 2.8300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 27 41.1900 40.4400 41.1900 +0.8400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 29.4500 29.4200 29.4300 +0.2400 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.6600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.5900 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 48 18.3300 18.2800 18.3300 +0.2300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 37 16.8700 16.8700 16.8700 +0.0900 BMO SIA Focused North American Equity Fund ZFN 0 37.4000 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.3600 0.0000 BMO Gov Bond Index ETF ZGB 3 53.1100 53.1100 53.1100 +0.3500 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 40.4200 40.4200 40.4200 +0.1900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 46.9100 0.0000 BMO Growth ETF ZGRO 1 37.8800 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.8200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.1900 13.1900 13.1900 +0.0100 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 36.2300 36.2300 36.2300 +2.2600 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 79 39.9100 39.7900 39.8700 +0.1400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.8900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 26.0700 26.0700 26.0700 +0.9200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 42.5100 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.7400 15.7400 15.7400 +0.0900 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 56.0500 55.8600 56.0500 -2.2200 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 1 0.3900 0.0000 Zonte Metals Inc. ZON 5 0.2200 0.2200 0.2200 0.0000 BMO Premium Yield ETF CAD ZPAY 0 30.8700 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 22 16.9700 16.9700 16.9700 +0.1700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 406 11.3800 11.3600 11.3700 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 15 13.1900 13.1900 13.1900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 25 109.1200 107.8100 109.1000 +0.7900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 26.4900 26.4100 26.4100 -0.2500 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.8900 0.0000 BMO Short-Term Bond Index ETF ZSB 1 50.5600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 55 60.8300 60.3700 60.8200 +0.6900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 145 48.6100 48.6100 48.6100 +0.1400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 49.7300 49.7100 49.7300 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.8700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 32.6200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 63.3800 62.9600 63.3800 +0.1100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 82.8400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 57.6500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.5900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 126 20.5900 20.4300 20.5500 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 18.2700 18.2600 18.2600 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 19.7000 19.7000 19.7000 +0.0900 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 35 22.2000 22.0900 22.2000 +0.2300 BMO Covered Call US Banks ETF ZWK 15 29.6200 29.4700 29.6200 +0.3800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 13.0400 13.0400 13.0400 +0.0600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 44 29.3400 28.4600 28.4800 -0.9000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 64,693 Total Volume: 15,190,466 Total Value: $455,144,072 Advanced: 478 Declined: 452 Unchanged: 3,553 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.