Pure Trading Daily Market Summary August 04 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 15 0.4000 0.0000 Advantage Energy Ltd. AAV 306 4.7600 4.5200 4.5600 -0.2600 Azincourt Energy Corp. AAZ 200 0.0500 0.0500 0.0500 0.0000 ABC Technologies Holdings Inc. ABCT 0 8.4400 0.0000 AbraSilver Resource Corp ABRA 6 0.5300 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 28 17.6000 17.4000 17.5500 +0.0400 BARRICK GOLD CORPORATION ABX 1132 27.9600 27.1300 27.1400 -0.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 891 24.3100 23.9300 24.0800 -0.2200 Aurora Cannabis Inc. ACB 50 9.0100 8.6200 8.6800 -0.3500 ATCO LTD. CL 'I' NV ACO.X 81 43.5800 42.7100 42.7600 -1.3700 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 5 51.2800 49.9400 50.2600 +0.2100 Acasti Pharma Inc. ACST 29 0.6800 0.6400 0.6400 +0.0500 Aurora Solar Technologies Inc. ACU 17 0.2800 0.2700 0.2750 +0.0100 Alaris Equity Partners Income Trust AD.UN 18 17.9400 17.5400 17.5400 -0.4100 Arctic Star Exploration Corp. ADD 30 0.0850 0.0850 0.0850 +0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 66 8.8500 8.7200 8.7500 -0.0800 AGNICO EAGLE MINES LIMITED AEM 440 81.8800 79.4400 79.4400 -0.7800 AETERNA ZENTARIS INC. AEZS 37 0.8900 0.8900 0.8900 -0.0100 Automotive Finco Corp. AFCC.H 1 2.0100 2.0100 2.0100 -0.0500 Alphamin Resources Corp. AFM 56 0.8300 0.7700 0.7800 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 6 31.5900 31.0000 31.5500 +0.3400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 7.4700 7.4100 7.4300 -0.0500 ALAMOS GOLD INC. J AGI 1634 10.7800 10.4100 10.5400 +0.3400 Aguila American Gold Limited AGL 10 0.2300 0.2300 0.2300 -0.1850 Silver X Mining Corp AGX 0 0.3900 0.0000 Aleafia Health Inc. AH 70 0.3600 0.3550 0.3600 -0.0050 Aleafia Health Inc. A Wts. AH.WT.A 5 0.2100 0.2100 0.2100 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 14.4200 14.2800 14.2800 -0.1300 ALTUS GROUP LIMITED AIF 8 59.3100 58.4600 58.6900 -0.7500 Almonty Industries Inc. AII 0 0.9900 0.0000 AIMIA INC. AIM 10 4.7200 4.6200 4.6500 -0.1000 Clean Air Metals Inc. AIR 2 0.2800 0.0000 A.I.S. Resources Limited AIS 4 0.0900 0.0000 K.B. Recycling Industries Ltd. AKMY 2 0.5400 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2500 0.0000 Akumin Inc. CAD AKU 1 3.7500 3.7500 3.7500 -0.2800 ALTAGAS LTD. ALA 105 26.4600 26.2200 26.4400 +0.0100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 18.4700 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9600 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 3 0.7100 0.0000 ALTIUS MINERALS CORPORATION ALS 13 17.0400 16.5900 16.5900 -0.4400 Alvopetro Energy Ltd. ALV 42 1.0300 1.0100 1.0300 0.0000 Alithya Group Inc ALYA 5 3.5000 3.4600 3.5000 -0.0100 American Creek Resources Ltd. AMK 2 0.1950 0.0000 ALMADEN MINERALS LTD. AMM 15 0.5400 0.5400 0.5400 0.0000 Amex Exploration Inc. AMX 0 2.3100 0.0000 American Manganese Inc. AMY 0 1.1400 0.0000 Andlauer Healthcare Group Inc. AND 1 43.2900 43.2900 43.2900 -1.0100 Anaergia Inc. ANRG 0 18.2400 0.0000 ANACONDA MINING INC. J ANX 50 0.8000 0.7600 0.7800 -0.0200 AFRICA OIL CORP. J AOI 131 1.3000 1.2900 1.3000 +0.0300 Ascot Resources Ltd. AOT 40 1.2000 1.1700 1.1900 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 44.7700 44.6800 44.6800 -0.4300 Advanced Proteome Therapeutics Corporation APC 2 0.4000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 12.7500 12.6800 12.6800 -0.0400 APTOSE BIOSCIENCES INC. APS 24 3.3400 3.2400 3.2700 -0.0400 AQUILA RESOURCES INC. J AQA 6 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 529 19.9400 19.8200 19.9100 +0.0200 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8700 0.0000 ARGONAUT GOLD INC. J AR 169 3.4300 3.2200 3.2200 -0.1700 AECON GROUP INC. ARE 19 20.3200 20.0900 20.1800 -0.1700 Altius Renewable Royalties Corp. ARR 0 8.8800 0.0000 Artemis Gold Inc. ARTG 1 5.8900 5.8900 5.8900 -0.2300 Aurania Resources Ltd. ARU 1 2.6400 2.6400 2.6400 -0.1800 ARC RESOURCES LTD. ARX 1969 9.1200 8.7600 8.8200 -0.3100 Avino Silver & Gold Mines Ltd. ASM 11 1.3100 1.2700 1.2700 -0.0300 AcuityAds Holdings Inc. AT 44 10.6600 10.2000 10.2300 -0.3400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 37.8000 37.0400 37.1700 -0.3200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 51.7000 51.7000 51.7000 +1.7000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 103 51.4900 51.0800 51.0800 -0.4300 Antibe Therapeutics Inc. ATE 34 1.1000 1.0000 1.0300 +0.0300 ATHABASCA OIL CORPORATION J ATH 2932 0.7700 0.7400 0.7600 -0.0200 Altaley Mining Corporation ATLY 2 0.7800 0.0000 Atico Mining Corporation ATY 2 0.5500 0.0000 ARITZIA INC. SV ATZ 157 36.1500 35.4400 35.5200 -0.2700 Aurion Resources Ltd. AU 4 0.9300 0.0000 Allegiant Gold Ltd. AUAU 405 0.3700 0.3650 0.3650 -0.0900 GOLDEN MINERALS COMPANY J AUMN 0 0.6700 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 115 0.1450 0.1400 0.1450 +0.0100 Avant Brands Inc. AVNT 10 0.5700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 38.5700 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.7300 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 85 11.6500 11.5700 11.6100 -0.0400 Alexco Resources Corp. AXU 49 2.6800 2.6100 2.6100 -0.0700 Aya Gold & Silver Inc. AYA 30 11.1500 10.5200 11.0200 +0.3200 A2Z Smart Technologies Corp AZ 61 2.5600 2.4300 2.4300 -0.0600 Azimut Exploration Inc. AZM 2 2.1700 2.1600 2.1600 -0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 33 0.3300 0.3150 0.3150 -0.0300 Else Nutrition Holdings Inc. BABY 0 2.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 448 70.0400 68.0900 69.1800 +0.9500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 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 Mgmnt Inc 48 BAM.PF.J 0 25.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 13.6800 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 Management Reinsurance Partners Ltd. BAMR 19 70.6700 68.4500 69.7000 +1.4000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 514 12.7700 12.3400 12.3900 -0.3500 Brixton Metals Corporation BBB 0 0.1750 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 31 1.7200 1.7100 1.7200 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 9189 1.5000 1.4600 1.5000 +0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BBTV Holdings Inc. BBTV 6 5.8800 5.7000 5.7000 -0.6700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 24 54.8500 53.9200 54.0800 -1.3100 BCE INC. BCE 419 62.8100 62.3800 62.3800 -0.1800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 17.1700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.8600 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.7900 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 BriaCell Therapeutics Corp. BCT 4 7.5400 7.0800 7.4800 +1.0800 Badger Infrastructure Solutions Ltd. BDGI 38 35.3900 34.1800 34.2100 +0.2500 BLACK DIAMOND GROUP LIMITED BDI 5 4.2000 4.0200 4.1700 +0.1800 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 45 8.5900 8.3700 8.4200 -0.1000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 45.4300 44.9900 45.1900 -0.2400 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 26.5600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 98 49.2200 48.0500 48.0500 -0.5800 Brookfield Renewable Corporation A Exch BEPC 42 52.9700 52.6300 52.9000 +0.3900 Braille Energy Systems Inc. BES 9 0.3300 0.3300 0.3300 -0.0100 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.4300 0.0000 BeWhere Holdings Inc. BEW 5 0.1950 0.1950 0.1950 +0.0050 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 204 32.8500 31.2800 31.4900 -1.6200 Braveheart Resources Inc. BHT 20 0.0950 0.0950 0.0950 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 4 25.2500 25.2500 25.2500 -0.1100 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.3100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 93 68.4900 67.9600 68.0500 +0.3300 Brookfield Infrastructure Corporation A Exch BIPC 31 80.8600 80.6000 80.6400 +0.1200 BIRCHCLIFF ENERGY LTD. BIR 257 4.5700 4.3900 4.4100 -0.2100 Ninepoint Bitcoin ETF BITC.U 1 11.8000 11.8000 11.8000 +0.3600 Bitfarms Ltd. BITF 566 5.9300 5.6300 5.9300 +0.4400 BetaPro Inverse Bitcoin ETF BITI 19 18.7400 18.4600 18.4600 -1.0900 BLOCKCHAINK2 CORP BITK 0 0.6000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.8000 10.8000 10.8000 +0.0500 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.1650 0.0000 BALLARD POWER SYSTEMS INC. BLDP 138 19.8200 19.0700 19.0900 -0.4900 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 4 3.7100 3.6500 3.7100 +0.1100 BORALEX INC. CL 'A' BLX 100 39.5400 38.0200 38.4300 -0.7400 BANK OF MONTREAL BMO 339 124.8800 123.8200 123.9700 -0.2500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.4000 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 26.2700 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 31 BMO.PR.W 0 24.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.2300 0.0000 Purpose Global Bond Fund BND 0 19.4700 0.0000 BONTERRA ENERGY CORP. BNE 4 5.2900 5.0100 5.0100 -0.7900 BANK OF NOVA SCOTIA (THE) BNS 484 78.5100 77.8800 78.0700 -0.1200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.3300 0.0000 Banxa Holdings Inc. BNXA 0 3.0000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 14.2200 14.1200 14.1300 -0.1800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.3000 26.3000 26.3000 -0.0500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 22.6600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.4100 18.4100 18.4100 +0.0600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.3200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 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 64 31.2000 31.1000 31.1500 -0.5000 Bragg Gaming Group Inc. BRAG 74 8.5900 8.3500 8.5900 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 16.4200 0.0000 Brompton Global Real Assets Dividend ETF BREA 0 23.2500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 19.4400 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.2750 0.2750 0.2750 -0.0050 Bessor Minerals Inc. BST 5 0.0500 0.0000 BELO SUN MINING CORP. J BSX 55 0.5100 0.4800 0.4800 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 24 4.0600 4.0400 4.0400 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1052 8.2000 8.0600 8.2000 +0.2800 Purpose Bitcoin ETF Hedged BTCC.B 216 7.4200 7.2800 7.4200 +0.3300 Purpose Bitcoin ETF Hedged USD BTCC.U 407 7.5000 7.3600 7.5000 +0.3300 3iQ CoinShares Bitcoin ETF BTCQ 51 8.3700 8.2100 8.3700 +0.3600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 59 6.6800 6.5800 6.6700 +0.2200 Bitcoin Well Inc. BTCW 3 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 35 7.5600 7.4000 7.5600 +0.3400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 51 7.6200 7.4800 7.6100 +0.3800 BAYTEX ENERGY CORP. BTE 2334 2.2200 2.0400 2.0500 -0.1700 B2GOLD CORP. J BTO 3623 5.3400 5.0900 5.1300 -0.0800 BURCON NUTRASCIENCE CORPORATION J BU 52 3.2200 3.1400 3.1400 -0.1600 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 29 10.5200 10.5200 10.5200 +0.0200 Boyd Group Services Inc. BYD 6 242.9800 242.5500 242.9600 -1.5400 CAE INC. CAE 87 38.0700 37.6900 37.6900 -0.4000 Composite Alliance Group Inc. CAG 3 0.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 39 62.3500 61.6900 61.8400 -0.2900 Dialogue Health Technologies Inc. CARE 4 9.8900 9.8900 9.8900 -0.0900 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 52 16.0600 15.8000 16.0400 +0.2100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 18 19.0800 19.0800 19.0800 +0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 40 18.8300 18.8300 18.8300 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 7 118.0000 116.5700 118.0000 +0.6300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 71.6350 71.1200 71.4600 +0.0500 Canagold Resources Ltd. CCM 4 0.4400 0.0000 CAMECO CORPORATION CCO 271 21.6800 21.1500 21.1500 -0.5800 Ceridian HCM Holding Inc. CDAY 7 125.6000 123.3000 125.4600 +3.3900 Manulife Smart Dividend ETF CDIV 11 12.8000 12.7900 12.7900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 31.6200 31.6200 31.6200 -0.1000 CE BRANDS INC. CEBI 0 3.0300 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.8800 1.8800 1.8800 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 1 23.6000 23.6000 23.6000 +0.2600 CERVUS EQUIPMENT CORPORATION CERV 1 14.5200 14.5200 14.5200 -0.1300 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.5000 0.5000 0.5000 -0.0100 CES Energy Solutions Corp. CEU 42 1.6000 1.5600 1.5700 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 30 15.6300 15.6300 15.6300 +0.2000 CANACCORD GENUITY GROUP INC. CF 67 14.1800 13.4600 13.6900 +0.2000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 261 25.9100 25.3000 25.6700 +0.0600 CALFRAC WELL SERVICES LTD. CFW 16 3.3800 3.2500 3.2900 -0.0900 CANFOR PULP PRODUCTS INC. CFX 33 6.6700 6.3100 6.6700 +0.1600 CENTERRA GOLD INC. CG 152 10.3500 10.1400 10.1800 +0.1700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 3.3400 3.2800 3.2900 -0.1000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 25 15.0800 14.9100 14.9100 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 34 19.5500 19.5500 19.5500 +0.0200 COGECO INC. SV CGO 1 92.5000 92.5000 92.5000 -0.0500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 32.8600 0.0000 CINEPLEX INC. CGX 149 12.3900 12.0200 12.1200 -0.2000 CI Gold+ Giants Covered Call ETF CGXF 57 12.5900 12.4000 12.4000 +0.0900 CALIAN GROUP LTD. CGY 0 58.1700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 6.6400 6.6000 6.6300 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 72 14.7200 14.5800 14.6200 -0.0600 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 60 4.4500 4.3700 4.4200 -0.0800 CHESSWOOD GROUP LIMITED CHW 9 12.1600 11.7000 11.7600 +0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 141 6.8000 6.5200 6.7900 +0.2100 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 0 12.4200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 30.6100 30.6100 30.6100 -0.3300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 162.1300 162.0000 162.0100 +1.6800 CI DoubleLine Income US$ ETF Hedged CINC 1 21.1600 21.1600 21.1600 -0.0900 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 84 23.3200 22.9800 22.9900 -0.1700 CARDINAL ENERGY LTD. J CJ 819 3.4000 3.2300 3.2600 -0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 41 5.7500 5.6600 5.6700 -0.0800 CARGOJET INC. CJT 16 187.6500 183.4300 187.6500 +0.9400 Claritas Pharmaceuticals Inc. CLAS 6 0.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 83 17.9900 17.9700 17.9700 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 21 18.6400 18.6400 18.6400 +0.0400 ALCANNA INC CLIQ 6 6.5200 6.4600 6.4900 -0.1000 CELESTICA INC. SV CLS 50 11.3000 10.9200 10.9200 -0.4700 CANADIAN IMPERIAL BANK OF COMMERCE CM 225 144.9700 142.5000 144.2100 +0.7700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 8 23.5000 23.5000 23.5000 -0.1000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 23.5200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 13 25.4000 25.4000 25.4000 -0.0800 CIBC Pr A Series 47 CM.PR.S 0 24.7200 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 28.4900 28.4900 28.4900 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.7500 0.0000 Cielo Waste Solutions Corp. CMC 201 1.2800 1.2600 1.2700 -0.0100 COMPUTER MODELLING GROUP LTD. J CMG 10 4.2100 4.1800 4.2000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 145 3.5100 3.4100 3.4100 -0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 1 3.3500 0.0000 CANACOL ENERGY LTD. J CNE 60 3.2000 3.1100 3.1100 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 995 41.1100 40.3000 40.4800 -1.2700 CANADIAN NATIONAL RAILWAY CO. CNR 210 135.6200 134.6900 135.0900 -0.1100 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 156 92.9600 91.8800 92.4600 -0.6700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 97 13.7800 13.7100 13.7100 -0.0300 CRESCENT POINT ENERGY CORP. CPG 4572 4.6800 4.4200 4.4500 -0.3500 CAPITAL POWER CORPORATION CPX 31 42.4300 42.2000 42.4200 -0.0400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 15.3100 15.3100 15.3100 +0.1400 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.7500 25.7500 25.7500 +0.1200 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.6500 25.6500 25.6500 +0.0500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.5900 0.0000 CREW ENERGY INC. CR 178 2.2000 2.1000 2.1200 -0.0800 Cardiol Therapeutics Inc. CRDL 3 2.7100 2.7000 2.7000 -0.0900 Critical Elements Lithium Corporation CRE 0 1.1800 0.0000 Cronos Group Inc. CRON 44 9.2700 8.9200 8.9300 -0.3300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 18.0900 17.9700 18.0100 -0.2000 CareRx Corporation CRRX 0 6.3500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 53 17.1100 16.9100 16.9600 -0.0800 CAPSTONE MINING CORP. J CS 590 5.4700 5.2900 5.2900 -0.1100 CI High Interest Savings ETF CSAV 26 50.0100 50.0100 50.0100 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 86 12.9900 12.9300 12.9600 -0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 110 0.0700 0.0700 0.0700 -0.0050 CryptoStar Corp. CSTR 11 0.1450 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2017.4300 2008.0200 2017.4300 +50.3300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 196.2600 193.6100 195.9000 +3.7500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 81 11.0400 10.6600 10.9600 +0.2000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 219 35.9500 35.1800 35.3200 -1.0200 CubicFarm Systems Corp. CUB 0 1.4400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 50.6500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 183 11.2800 11.0200 11.1000 -0.1600 Consolidated Uranium Inc. CUR 119 1.8000 1.7200 1.7200 -0.2300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7900 0.0000 CENOVUS ENERGY INC. CVE 3045 10.3600 9.7900 9.8000 -0.7400 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.5400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 6.1000 0.0000 Cematrix Corporation CVX 0 0.5200 0.0000 CANADIAN WESTERN BANK CWB 70 34.0100 33.6500 34.0000 -0.0200 Charlotte's Web Holdings, Inc. CWEB 5 3.8800 3.8100 3.8200 -0.0800 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 405 1.6300 1.5300 1.6200 +0.1200 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 14.0700 14.0700 14.0700 +0.6500 CYMBRIA CORPORATION CL 'A' NV CYB 0 64.6500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 49.6200 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 3 0.1350 0.0000 Cypress Development Corp. CYP 2 1.1700 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 53 22.1800 22.0600 22.1800 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 130 21.7700 21.7400 21.7700 +0.0300 Doubleview Gold Corp. DBG 6 1.0800 1.0600 1.0600 +0.0100 Doman Building Materials Group Ltd. DBM 32 7.1300 6.9200 7.0000 +0.0900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.6700 1.6500 1.6500 -0.0300 Docebo Inc. DCBO 1 87.4800 87.4800 87.4800 -0.2100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 33 19.1900 19.1900 19.1900 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 9 20.0400 20.0300 20.0300 -0.0400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 16 19.6000 19.6000 19.6000 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0500 0.0000 Delphx Capital Markets Inc. DELX 2 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 6.1900 6.0200 6.0200 -0.1500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.0400 10.0100 10.0400 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 35 8.0300 8.0000 8.0200 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 21 10.0800 10.0700 10.0800 0.0000 Digihost Technology Inc. DGHI 14 2.0100 1.8800 1.9000 +0.1900 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 41 6.5600 6.4600 6.5100 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1200 0.0000 DGTL Holdings Inc. DGTL 1 0.3200 0.0000 Discovery Harbour Resources Corp. DHR 10 0.0850 0.0850 0.0850 -0.0050 DRI Healthcare Trust USD DHT.U 2 7.0000 7.0000 7.0000 -0.0800 DRI Healthcare Trust DHT.UN 1 8.9300 8.9300 8.9300 -0.0100 Star Diamond Corporation DIAM 15 0.1750 0.1700 0.1750 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 13.7100 13.6000 13.6500 -0.1100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 181 16.2000 15.9800 16.0100 +0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 29 2.8900 2.8400 2.8400 -0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 15 12.6500 12.6400 12.6400 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 64 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 12 0.1900 0.1900 0.1900 +0.0100 DMG Blockchain Solutions Inc. DMGI 415 0.9100 0.8300 0.8900 +0.0900 DENISON MINES CORP. DML 283 1.3900 1.3200 1.3400 -0.0300 Damara Gold Corp. DMR 2 0.0600 0.0000 Small Pharma Inc. DMT 4 0.5000 0.0000 Dye & Durham Limited DND 16 46.9200 46.5700 46.7300 -0.4900 DYNACOR GOLD MINES INC. J DNG 27 2.7000 2.5500 2.6800 +0.0600 CANDENTE COPPER CORP. J DNT 80 0.1200 0.1200 0.1200 -0.0300 Dentalcorp Holdings Ltd. DNTL 13 14.5600 14.5600 14.5600 -0.0400 CloudMD Software & Services Inc DOC 47 1.8700 1.8500 1.8500 -0.0100 DOLLARAMA INC. DOL 147 59.3200 58.3500 59.1200 +1.0200 BRP INC. SV DOO 7 106.7700 105.9600 105.9600 +0.0500 DUNDEE PRECIOUS METALS INC. DPM 116 8.0500 7.8500 7.8800 -0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 32 8.3800 8.1700 8.3800 +0.0600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 51 26.5700 26.3300 26.4700 -0.0700 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 5.6300 5.5400 5.5500 -0.1800 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 89.3300 0.0000 Discovery Silver Corp. DSV 2 1.9700 1.9300 1.9300 +0.0200 Dynamic Active Tactical Bond ETF DXB 0 20.7800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 30.4100 0.0000 Dynamic Active Energy Evolution ETF DXET 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 15 52.0500 51.9300 52.0500 +0.3500 Dynamic Active International ETF DXIF 1 22.8500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 20 22.3800 22.3800 22.3800 +0.0100 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 53 22.9000 22.8000 22.8400 -0.0100 Dexterra Group Inc. DXT 6 6.6600 6.6200 6.6600 +0.0200 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 55 0.3450 0.3350 0.3350 -0.0100 dynaCERT Inc. Wts. DYA.WT 5 0.1450 0.1450 0.1450 +0.0250 Evolve Bitcoin ETF Unhedged EBIT 5 18.9200 18.7100 18.9200 +0.8300 Evolve Bitcoin ETF USD Unhedged EBIT.U 3 15.1500 15.1500 15.1500 +0.5300 ECN CAPITAL CORP. ECN 19 10.5300 10.4000 10.4600 +0.0800 Emerge Commerce Ltd. ECOM 15 0.9000 0.0000 Evolve Innovation Index FD EDGE 2 40.1200 40.1200 40.1200 +0.1200 ENDEAVOUR SILVER CORP. J EDR 209 6.8800 6.2800 6.2900 -0.3300 Endeavour Mining plc EDV 378 31.8600 30.8600 31.3400 +1.3900 ELECTROVAYA INC. EFL 1 1.0100 1.0100 1.0100 -0.0800 ELEMENT FLEET MANAGEMENT CORP. EFN 222 14.3800 14.2100 14.2400 +0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 25.0000 0.0000 ENERGY FUELS INC. J EFR 62 6.5200 6.2700 6.3100 -0.2900 ENERFLEX LTD. EFX 29 6.9800 6.7500 6.7600 -0.4000 Enthusiast Gaming Holdings Inc. EGLX 81 6.3400 6.0400 6.0800 -0.3100 EXCHANGE INCOME CORPORATION EIF 3 40.7200 40.5800 40.5800 -0.2800 Exchange Income Corporation 7 Year 5.25% Convertible Unsecured Subordinated Debentures EIF.DB.L 220 100.5000 100.5000 100.5000 +100.5000 CANOE EIT INCOME FUND UNITS EIT.UN 50 12.0800 12.0200 12.0700 +0.0200 Engagement Labs Inc. EL 5 0.1250 0.1250 0.1250 +0.0100 ELDORADO GOLD ELD 303 11.9300 11.6300 11.6600 +0.1000 Silver Elephant Mining Corp. ELEF 27 0.2400 0.2250 0.2250 -0.0100 Eloro Resources Ltd. ELO 0 3.5700 0.0000 Ely Gold Royalties Inc. ELY 50 1.2900 1.2900 1.2900 -0.0100 EMERA INCORPORATED EMA 115 58.4600 58.1900 58.4000 +0.1300 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 Emerita Resources Corp. EMO 3 1.9600 1.9200 1.9600 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 99 41.6500 41.1300 41.3100 +0.0200 Empress Royalty Corp. EMPR 3 0.3600 0.0000 EMX Royalty Corporation EMX 0 3.8500 0.0000 ENBRIDGE INC. ENB 1011 49.6100 49.0500 49.1600 -0.2900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.2150 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.2500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 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 0 18.6500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 17.5100 17.5100 17.5100 +0.0600 ENGHOUSE SYSTEMS LIMITED ENGH 15 57.1400 56.3500 57.0000 +0.1500 New Energy Metals Corp. ENRG 1 0.1100 0.0000 E Split Corp. A ENS 347 14.4000 14.1500 14.1900 -0.5100 Entourage Health Corp ENTG 42 0.2650 0.2350 0.2350 -0.0050 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.4500 0.0000 EQUITABLE GROUP INC. EQB 1 146.4600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 8 29.2400 29.2400 29.2400 +0.1000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 28.2400 0.0000 Equinox Gold Corp. EQX 128 9.0900 8.6700 8.6800 -0.1400 Equinox Gold Corp. Wts. EQX.WT 20 0.0800 0.0800 0.0800 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 0 0.4350 0.0000 ENERPLUS CORPORATION ERF 772 7.6400 7.1700 7.1700 -0.6200 ERO COPPER CORP ERO 78 24.6500 23.7300 23.9000 -0.6300 ESE Entertainment Inc. ESE 0 1.2200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 30.3000 30.3000 30.3000 +0.0600 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.1400 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 89 1.7900 1.6600 1.6600 -0.1500 EURO SUN MINING INC. J ESM 4 0.4100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 13.8300 13.8300 13.8300 -0.5000 Entree Resources Ltd. ETG 25 0.9100 0.8800 0.8800 -0.0600 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 163 12.1600 11.7500 12.0500 +0.9500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 45 12.2700 11.8000 12.1500 +1.0300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 28 12.1400 11.8400 12.1400 +0.9700 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 36 13.9300 13.4800 13.8500 +1.0400 3iQ CoinShares Ether ETF USD ETHQ.U 28 11.1400 10.9700 10.9700 +0.6100 Ether ETF Canadian dollar denominated unhedged units ETHR 12 12.2500 11.8600 12.1800 +1.0300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 5 11.9600 11.9600 11.9600 +1.2600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 198 12.5900 12.0600 12.4200 +1.0000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 85 12.5300 11.7300 12.4200 +0.9100 E3 Metals Corp. ETMC 0 1.7000 0.0000 ETRION CORPORATION J ETX 1 0.4100 0.0000 Encore Energy Corp. EU 156 1.2700 1.2100 1.2100 -0.0500 Environmental Waste International Inc. EWS 26 0.2350 0.2100 0.2300 +0.0350 EXTENDICARE INC. EXE 75 8.2300 8.1900 8.2000 -0.0400 Exro Technologies Inc. EXRO 22 3.6300 3.6000 3.6300 +0.0300 Fiore Gold Ltd. F 28 1.1700 1.1500 1.1700 +0.0100 Fire & Flower Holdings Corp. FAF 142 0.9200 0.9000 0.9100 -0.0200 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 14 3.1700 3.1300 3.1500 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 15.1700 15.0200 15.0800 -0.1400 First Cobalt Corp. FCC 3 0.3350 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 25.3400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 9 28.0300 28.0100 28.0100 0.0000 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 12 25.4100 25.4100 25.4100 +0.1000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.5700 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 36.3100 0.0000 Fidelity International Value Index ETF FCIV 1 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 50 17.7400 17.6300 17.7000 -0.1400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.8900 0.0000 FISSION URANIUM CORP. J FCU 675 0.5300 0.5200 0.5200 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 0 10.8100 0.0000 Farmers Edge Inc. FDGE 0 12.1900 0.0000 Frontera Energy Corporation FEC 33 7.2500 6.9500 7.0000 -0.4800 First Mining Gold Corp. FF 11 0.3750 0.3750 0.3750 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 32 557.9400 538.0400 556.3000 +24.3600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.3500 23.3500 23.3500 +0.0400 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.5000 16.5000 16.5000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.2000 19.2000 19.2000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.9000 23.9000 23.9000 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.4800 25.4800 25.4800 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 439.1500 431.6600 439.1500 +18.8000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 12 7.0900 7.0100 7.0900 -0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.0900 10.0700 10.0800 0.0000 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 0 11.1300 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 73.7100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 5 7.9400 7.9300 7.9300 -0.0100 CI Investment Grade Bond ETF FIG 26 11.1700 11.1700 11.1700 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 13.1300 12.8800 13.1300 +0.0800 Filo Mining Corp. FIL 6 10.6800 9.9300 9.9300 -0.0600 Fokus Mining Corporation FKM 15 0.1500 0.1450 0.1500 +0.0050 Frontier Lithium Inc. FL 0 0.8700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 15 20.1400 20.1400 20.1400 +0.2100 CI U.S. & Canada LifeCo Income ETF FLI 28 9.9200 9.8300 9.8300 -0.1300 Flow Beverage Corp. FLOW 0 4.8300 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 12 24.2600 24.2600 24.2600 +0.1900 Franklin Liberty Short Duration Bond ETF FLSD 5 20.0900 20.0900 20.0900 +0.0100 Drone Delivery Canada Corp. FLT 13 1.2700 1.2700 1.2700 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 31.8000 0.0000 The Flowr Corporation FLWR 12 0.2750 0.0000 FLYHT Aerospace Solutions Ltd. FLY 7 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 475 26.3700 25.2600 25.2800 -1.0300 Forum Energy Metals Corp. FMC 20 0.3250 0.3150 0.3200 -0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 3 45.8000 45.6000 45.8000 -0.2900 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 160 205.1800 200.9200 201.3700 -0.7400 FOBI AI INC FOBI 1 1.2500 0.0000 Goodfood Market Corp FOOD 11 9.7500 9.6800 9.7500 +0.0500 Fortress Technologies Inc. FORT 4 0.3800 0.0000 Falco Resources Ltd. FPC 2 0.4000 0.0000 CI Preferred Share ETF FPR 0 23.8400 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 28.8400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 136 17.5300 16.5600 16.5800 -0.5000 FRESHII INC. CLASS 'A' SV FRII 0 2.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 70 8.6000 8.3200 8.3400 -0.3700 FENNEC PHARMACEUTICALS INC. J FRX 0 9.0300 0.0000 CI Enhanced Short Duration Bond Fund FSB 4 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 FIRSTSERVICE CORPORATION SV FSV 4 236.3700 236.3000 236.3600 +2.8300 Fosterville South Exploration Ltd. FSX 6 1.0800 0.0000 FORSYS METALS CORP. J FSY 24 0.8000 0.7700 0.7700 -0.0800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 72 10.9900 10.8600 10.9100 -0.0400 FORTUNE MINERALS LIMITED J FT 38 0.1200 0.1200 0.1200 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 11.2000 11.2000 11.2000 -0.0200 Field Trip Health Ltd. FTRP 6 7.1500 7.0700 7.0700 -0.2800 FORTIS INC. FTS 362 57.2400 56.8100 57.0600 +0.2400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 24.0000 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 197 34.8600 33.3800 33.5200 +0.6200 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 1ST TR Value Line Div Index ETF(CAD-HEDGED)ADV UN FUD.A 0 0.0000 0.0000 Fury Gold Mines Limited FURY 10 1.2900 1.2300 1.2300 0.0000 Fission 3.0 Corp. FUU 11 0.0950 0.0950 0.0950 0.0000 FORTUNA SILVER MINES INC. FVI 328 6.0700 5.7400 5.7500 -0.1400 FREEGOLD VENTURES LIMITED J FVL 1 0.6900 0.0000 CI Morningstar Canada Value Index ETF FXM 0 18.9300 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 15 0.7300 0.7200 0.7200 -0.1000 Galantas Gold Corporation GAL 25 0.7500 0.6500 0.6500 -0.1100 Engine Media Holdings Inc. GAME 6 7.3400 7.1200 7.2600 -0.1900 NG Energy International Corp. GASX 0 0.9000 0.0000 Gatos Silver Inc. GATO 2 17.5600 17.0300 17.0300 -0.2800 Galiano Gold Inc. GAU 76 1.2700 1.2100 1.2100 -0.0600 iShares ESG Balanced ETF Portfolio GBAL 1 44.1600 0.0000 Global Battery Metals Ltd. GBML 2 0.2500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 1 44.0000 44.0000 44.0000 -0.2400 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 44 5.0200 4.7000 4.7300 -0.1200 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 58.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 1.0300 0.0000 Global Dividend Growth Split Corp. A GDV 0 11.7900 0.0000 GIBSON ENERGY INC. GEI 133 22.7800 22.3300 22.6800 -0.5700 Green Battery Minerals Inc. GEM 0 0.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 48.8600 0.0000 Glen Eagle Resources Inc. GER 70 0.0700 0.0650 0.0700 +0.0050 GFL Environmental Inc. W.I. GFL 70 44.3500 43.3800 44.2000 +0.9200 GreenFirst Forest Products Inc GFP 0 2.5600 0.0000 GOLDGROUP MINING INC. J GGA 6 0.0550 0.0000 GOGOLD RESOURCES INC. J GGD 146 3.2700 3.1200 3.1700 0.0000 Granada Gold Mine Inc. GGM 5 0.1300 0.1300 0.1300 +0.0050 iShares ESG Growth ETF Portfolio GGRO 5 46.8900 46.8900 46.8900 +0.1700 CGI Inc. GIB.A 124 114.3200 112.3500 112.3500 -1.6600 Giga Metals Corporation GIGA 0 0.3600 0.0000 GILDAN ACTIVEWEAR INC. GIL 149 44.2400 43.5800 44.1400 +0.5700 Green Impact Partners Inc GIP 0 4.8420 0.0000 GoldON Resources Ltd. GLD 1 0.8000 0.0000 Global Atomic Corporation GLO 15 2.8300 2.7700 2.8000 -0.0500 Galaxy Digital Holdings Ltd. GLXY 9 21.7400 21.6100 21.7400 +1.3900 Geomega Resources Inc. GMA 4 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 21 1.6800 1.6800 1.6800 +0.0300 G Mining Ventures Corp GMIN 4 0.9250 0.0000 Gold Mountain Mining Corp GMTN 1 1.7000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.2100 0.0000 Goldmining Inc. GOLD 65 1.7700 1.6700 1.6800 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 30 53.8300 52.9100 53.3200 +0.2700 Goliath Resources Limited GOT 0 1.5000 0.0000 Great Panther Mining Limited GPR 25 0.7400 0.7400 0.7400 -0.0100 GreenPower Motor Company Inc. GPV 2 21.6300 21.6300 21.6300 -0.0700 NanoXplore Inc. GRA 1 4.6200 0.0000 Gratomic Inc. GRAT 1 1.3900 0.0000 GREENLANE RENEWABLES INC. GRN 6 1.4900 1.4600 1.4600 -0.1100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 85.4500 85.2300 85.2300 -0.4900 GOLDEN STAR RESOURCES LTD. GSC 10 3.1900 3.1000 3.1200 -0.1600 Goldshore Resources Inc. GSHR 1 0.6800 0.0000 Gatekeeper Systems Inc. GSI 0 0.7400 0.0000 Gold Standard Ventures Corp. GSV 24 0.7100 0.7100 0.7100 +0.0200 Guanajuato Silver Company Ltd. GSVR 80 0.5400 0.5300 0.5300 -0.0700 GOEASY LTD. GSY 102 175.4600 171.2500 171.4600 -0.9900 GRAN TIERRA ENERGY INC. J GTE 885 0.7500 0.6900 0.7000 -0.0900 KNIGHT THERAPEUTICS INC. GUD 82 5.1000 5.0500 5.0800 -0.0300 Gungnir Resources Inc. GUG 10 0.0550 0.0550 0.0550 +0.0050 GURU Organic Energy Corp. GURU 1 16.3700 0.0000 Gowest Gold Ltd. GWA 5 0.2000 0.2000 0.2000 +0.0150 Galway Metals Inc. GWM 15 0.7300 0.7300 0.7300 +0.0200 GREAT-WEST LIFECO INC. GWO 229 38.1400 37.6500 38.0400 +0.2900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 24.9900 24.9900 24.9900 +0.1700 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.9900 0.0000 GEAR ENERGY LTD. GXE 20 0.6900 0.6700 0.6700 -0.0400 Goviex Uranium Inc. GXU 25 0.2300 0.2250 0.2250 0.0000 Golden Valley Mines And Royalties Ltd. GZZ 0 6.5500 0.0000 HYDRO ONE LIMITED H 269 30.8600 30.6300 30.7500 -0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.2200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 25.2000 25.2000 25.2000 +0.0100 Haivision Systems Inc. HAI 0 8.9200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.7600 0.0000 Harfang Exploration Inc. HAR 3 0.3500 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 14.2200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 50.9000 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 17 12.8800 12.6700 12.8200 +0.0200 Harvest Brand Leaders Plus Income ETF A HBF 9 11.3400 11.3400 11.3400 -0.0700 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.3400 0.0000 BetaPro Bitcoin ETF HBIT 1 6.2700 6.2700 6.2700 +0.1000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 406 8.7400 8.4700 8.5000 -0.2200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 22.9200 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 5 22.9700 22.8900 22.9700 -0.0300 Hanna Capital Corp. HCC 4 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 42 38.3500 37.7200 37.7700 -0.5400 Harvest Clean Energy ETF Class A units HCLN 1 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 27.7200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 20 35.2100 34.6100 34.7900 -0.4700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 0 0.0000 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.8000 0.0000 H2O Innovation Inc. HEO 20 2.3900 2.3900 2.3900 -0.0100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 32.4000 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 21 14.2400 13.6900 13.6900 -0.6300 Horizons Equal Weight Canada Banks Index ETF HEWB 5 28.5800 28.5800 28.5800 +0.0300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 102 4.9000 4.6600 4.7200 -0.2100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 0 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 37 8.1400 7.7300 8.1400 +0.0600 Horizons Growth TRI ETF Portfolio HGRO 15 14.3100 14.2900 14.2900 +0.0400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 65 20.3700 19.2300 19.2300 -0.3600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.2300 0.0000 Harvest Healthcare Leaders Income ETF A HHL 9 8.5900 8.5900 8.5900 -0.0400 High Tide Inc. HITI 12 8.0700 7.9200 8.0300 +0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.1800 14.1600 14.1600 -0.0700 HIVE Blockchain Technologies Ltd. HIVE 202 3.5000 3.2800 3.4700 +0.1300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 8.2400 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 12.9000 12.8600 12.9000 -0.3900 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4 25.5900 25.5900 25.5900 +0.1600 HLS Therapeutics Inc. HLS 0 17.2500 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 22 9.2200 9.0500 9.0500 -0.2800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 14 10.0700 10.0200 10.0600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 621 3.8500 3.7500 3.8400 -0.1800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 220 14.3800 13.7700 14.0600 +0.5700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 101 12.3700 11.9200 12.3700 +0.8500 Horizons Pipelines & Energy Services Index ETF HOG 1 8.9700 8.9700 8.9700 -0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 14.2600 14.1500 14.1700 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 17.8300 17.7800 17.8300 -0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 40 4.0400 3.9100 3.9300 -0.1200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 299 10.9900 10.5500 10.5500 -0.8300 Harvest Energy Leaders Plus Income ETF A HPF 22 2.6100 2.5900 2.5900 -0.0500 HPQ-Silicon Resources Inc. HPQ 17 0.5300 0.5200 0.5200 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 195 9.5200 9.5000 9.5000 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 7 6.7000 6.6900 6.7000 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 85 18.0900 17.9400 18.0200 +0.0700 H&R REIT HR.UN 184 17.0700 16.6000 16.6900 -0.3800 HARTE GOLD CORP. J HRT 3964 0.0700 0.0600 0.0650 -0.0100 HEROUX-DEVTEK INC. HRX 1 17.2600 0.0000 Horizons Cash Maximizer ETF HSAV 8 101.1600 101.1500 101.1500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 94 7.5800 7.5700 7.5800 +0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 53.5200 0.0000 Heliostar Metals Ltd. HSTR 20 1.0500 1.0500 1.0500 -0.3100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 143 18.5100 18.4200 18.4500 -0.0800 Harvest Tech Achievers Growth & Income ETF A HTA 1 17.0400 17.0400 17.0400 +0.2100 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.0000 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 1 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 575 6.6800 6.0200 6.5500 +0.4800 Hut 8 Mining Corp Wts. HUT.WT 1 4.7500 4.7500 4.7500 +0.4600 Hut 8 Mining Corp. warrants HUT.WT.A 3 2.9200 2.7000 2.9200 +0.3200 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 73 13.8700 13.5500 13.6900 -0.6600 Headwater Exploration Inc. HWX 169 4.0800 3.8600 3.9000 -0.2200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 70 7.8100 7.7800 7.7800 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 53.2600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 42.4300 42.4300 42.4300 +0.1700 HORIZONS S&P 500 INDEX ETF A HXS 12 54.6600 54.5000 54.6000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 73 47.9100 47.7200 47.7200 -0.0200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 38.0200 38.0200 38.0200 +0.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 19.0900 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 17 17.3900 17.2100 17.2100 +0.4100 iA Financial Corporation IAG 16 69.4900 68.7600 69.4900 +0.4400 i-80 Gold Corp. IAU 24 2.6200 2.5700 2.5800 -0.0200 IBC Advanced Alloys Corp. IB 0 0.2000 0.0000 IBI GROUP INC. IBG 3 10.4700 10.4300 10.4500 +0.1100 INDIGO BOOKS & MUSIC INC. IDG 4 4.1500 4.1400 4.1400 -0.1800 Middlefield REIT INDEXPLUS ETF IDR 0 15.4700 0.0000 INTACT FINANCIAL CORPORATION IFC 29 170.0400 169.7300 169.9400 +0.6000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.8400 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.5300 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 24.3500 24.3500 24.3500 +0.8000 Itafos Inc. IFOS 1 1.3500 1.3500 1.3500 -0.1400 INTERFOR CORPORATION IFP 40 26.2500 26.0000 26.1800 +0.0600 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 31 45.1100 44.5200 44.5200 -0.2600 IntelGenx Technologies Corp. IGX 15 0.6100 0.6000 0.6100 +0.0400 IntelGenx Technologies Corp. Wts. IGX.WT 15 0.1400 0.1100 0.1400 +0.0100 IMPERIAL METALS CORP. III 3 4.5200 4.4000 4.4000 -0.1900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 95 17.9400 17.7200 17.7700 -0.1100 International Lithium Corp. ILC 0 0.0950 0.0000 IAMGOLD CORPORATION IMG 1216 3.5300 3.3400 3.3400 -0.1300 iMining Technologies Inc. IMIN 8 0.1550 0.0000 IMPERIAL OIL LTD. IMO 489 34.3100 33.2100 33.2100 -1.7300 INTERMAP TECHNOLOGIES CORPORATION IMP 1 1.1100 1.1100 1.1100 -0.0200 IMV Inc IMV 54 2.1300 1.9200 2.1000 +0.0900 INCOME FINANCIAL TRUST UNITS INC.UN 2 17.7000 17.7000 17.7000 +0.1900 Inca One Gold Corp. INCA 5 0.3550 0.3550 0.3550 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 154 20.8900 20.1000 20.5400 -0.9700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 56 9.7000 9.6000 9.6000 -0.0800 Input Capital Corp. INP 0 1.2300 0.0000 Ion Energy Ltd. ION 0 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 30 9.0100 8.4400 8.6400 -0.3900 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 5.8200 5.6800 5.8200 -0.2500 Imperial Mining Group Ltd. IPG 4 0.1700 0.0000 INTER PIPELINE LTD. IPL 389 19.9600 19.8800 19.9400 0.0000 INPLAY OIL CORP. J IPO 2 1.1300 1.0800 1.0800 -0.0800 IMPACT Silver Corp. IPT 5 0.5400 0.5400 0.5400 0.0000 AirIQ Inc. IQ 2 0.2650 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 Isoenergy Ltd ISO 123 2.6100 2.5400 2.5400 -0.1900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 27.2000 27.2000 27.2000 +0.3300 Intact Gold Corp. ITG 10 0.0550 0.0550 0.0550 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 1.3200 1.3200 1.3200 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 8 27.8000 27.7600 27.7600 -0.0900 IVANHOE MINES LTD. CL 'A' J IVN 1108 9.3900 9.2300 9.3000 +0.0900 Invesque Inc. CAD IVQ 2 3.2500 3.2000 3.2500 +0.1400 Jaguar Mining Inc. JAG 19 5.8100 5.6300 5.6800 -0.0500 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 2.6000 0.0000 Just Kitchen Holdings Corp. JK 1 1.4800 0.0000 JACK NATHAN MEDICAL CORP JNH 0 1.2500 0.0000 Jamieson Wellness Inc. JWEL 5 34.3000 33.9500 33.9500 -0.5500 KINROSS GOLD CORPORATION K 615 8.3900 8.1400 8.1400 -0.0200 K-BRO LINEN INC. KBL 2 43.2500 43.1000 43.1000 -0.4200 Kutcho Copper Corp. KC 11 0.6600 0.6600 0.6600 -0.0600 KDA Group Inc. KDA 20 0.1400 0.1250 0.1250 -0.0050 Kolibri Global Energy Inc. KEI 45 0.0800 0.0750 0.0800 0.0000 KELT EXPLORATION LTD. J KEL 62 3.2200 3.0900 3.1000 -0.1500 KEYERA CORP. KEY 258 33.2900 32.8200 33.0200 -0.4700 Kestrel Gold Inc. KGC 20 0.0950 0.0950 0.0950 -0.0450 KHIRON LIFE SCIENCES CORP KHRN 5 0.2900 0.2900 0.2900 -0.0250 PURPOSE GOLD BULLION FUND KILO 1 27.4800 27.4800 27.4800 -0.1800 KIRKLAND LAKE GOLD LTD. J KL 194 55.7000 53.8300 53.8500 -0.7900 Kenorland Minerals Ltd KLD 3 0.9000 0.0000 KELSO TECHNOLOGIES INC. KLS 15 0.8400 0.8100 0.8100 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 83 20.5200 20.3600 20.4800 +0.0200 K9 Gold Corp. KNC 2 0.5000 0.0000 K92 Mining Inc. KNT 52 9.1000 8.6500 8.6900 -0.1300 CORVUS GOLD INC. J KOR 5 4.0700 4.0100 4.0100 -0.0100 KP TISSUE INC. KPT 5 10.5400 10.4100 10.5400 +0.0800 Karora Resources Inc. KRR 95 3.8900 3.7600 3.7900 -0.0600 KWESST Micro Systems Inc. KWE 0 2.2400 0.0000 KINAXIS INC. J KXS 34 168.5200 165.4500 168.5000 +3.5200 LOBLAW COMPANIES LIMITED L 189 86.8800 85.9400 86.2700 +0.1800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 3 1.3500 1.3300 1.3300 -0.0600 MediPharm Labs Corp. LABS 25 0.4100 0.4050 0.4050 -0.0200 LITHIUM AMERICAS CORP. J LAC 14 17.6100 17.1300 17.1300 -0.0800 LARAMIDE RESOURCES LTD. J LAM 105 0.5100 0.4700 0.4700 -0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.4000 0.0000 LAURENTIAN BANK OF CANADA LB 7 42.3800 42.2000 42.3800 -0.3400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 0 0.4500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 9.3100 9.2500 9.2500 -0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.4000 10.3500 10.3600 +0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 1 0.4200 0.0000 Leading Edge Materials Corp. LEM 10 0.2500 0.2500 0.2500 0.0000 The Lion Electric Company LEV 43 18.3700 17.7200 17.9100 -0.3100 The Lion Electric Company Warrants LEV.WT 0 6.0200 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.6000 3.5500 3.5500 +0.0400 Liberty Gold Corp. LGD 61 1.2900 1.2300 1.2400 -0.0100 LARGO RESOURCES LTD. J LGO 32 20.0700 19.4400 19.9000 -0.2800 American Lithium Corp. LI 38 1.6200 1.5600 1.5700 -0.0200 American Lithium Corp. Warrants LI.WT 4 0.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 49.2500 48.8800 48.8900 -0.0600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Lion One Metals Limited LIO 0 1.2600 0.0000 Lithium South Development Corporation LIS 3 0.4000 0.0000 Argentina Lithium and Energy Corp. LIT 1 0.1100 0.0000 Lithium Chile Inc. LITH 1 0.2950 0.0000 Lucky Minerals Inc. LKY 20 0.1200 0.1000 0.1000 -0.0100 Mason Graphite Inc. LLG 5 0.6900 0.0000 Loncor Gold Inc. LN 0 0.7000 0.0000 LINAMAR CORPORATION LNR 17 74.0500 72.5700 73.3600 +0.4300 Cannara Biotech Inc. LOVE 8 0.1700 0.0000 Loop Energy Inc. LPEN 0 11.9300 0.0000 Legend Power Systems Inc LPS 1 0.7100 0.0000 LQWD FinTech Corp. LQWD 0 0.7400 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 16 11.9200 11.8400 11.8800 +0.1800 Lightspeed POS Inc. SV LSPD 18 110.0000 109.9700 109.9700 +0.5000 LifeSpeak Inc LSPK 0 8.3400 0.0000 Lite Access Technologies Inc. LTE 3 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 34 0.7300 0.7200 0.7300 +0.0100 Real Luck Group Ltd LUCK 8 0.4000 0.4000 0.4000 +0.0200 LUNDIN GOLD INC. J LUG 56 11.4100 11.0100 11.2000 -0.0100 LUNDIN MINING CORPORATION LUN 425 11.2000 10.9900 11.0400 -0.0900 LifeWorks Inc LWRK 37 35.5700 35.1800 35.5700 +0.2300 Leucrotta Exploration Inc. LXE 4 0.7800 0.0000 Lexagene Holdings Inc. LXG 2 0.6400 0.0000 LXRandCo, Inc. B LXR 3 0.1100 0.0000 Mosaic Capital Corporation M 6 5.4800 5.4700 5.4700 -0.0200 MAG SILVER CORP. J MAG 21 25.7600 24.2900 24.3700 -0.5800 Magnet Forensics Inc. MAGT 3 31.9500 31.9000 31.9000 +0.1400 MAGELLAN AEROSPACE CORPORATION MAL 4 10.3000 10.1100 10.1100 -0.1000 Marvel Discovery Corp MARV 60 0.1950 0.1750 0.1750 +0.1300 Maxar Technologies Inc. MAXR 17 43.5600 42.5000 42.6800 -1.7100 MindBeacon Holdings Inc. MBCN 0 4.3100 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2100 0.0000 mCloud Technologies Corp. MCLD 0 2.3700 0.0000 Midland Exploration Inc. MD 5 0.7000 0.7000 0.7000 0.0000 MDA Ltd. MDA 2 15.7000 15.5800 15.7000 +0.5900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 51 8.7400 8.2600 8.3100 -0.1300 Medicenna Therapeutics Corp. MDNA 14 2.9500 2.7600 2.9500 +0.0400 Medexus Pharmaceuticals Inc. MDP 41 4.5500 4.2900 4.4000 -0.3600 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 27.9300 27.9300 27.9300 -0.5900 MEG ENERGY CORP. MEG 292 7.8100 7.5100 7.5600 -0.4500 MANULIFE FINANCIAL CORPORATION MFC 2869 24.2300 23.8400 24.0800 +0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.5500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.6300 0.0000 MAPLE LEAF FOODS INC. MFI 26 24.5900 24.3500 24.3800 -0.1400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 19.2100 19.2100 19.2100 0.0000 MAGNA INTERNATIONAL INC. MG 172 105.4500 103.5100 103.5100 -2.6400 MEGA URANIUM LTD. J MGA 149 0.2200 0.2150 0.2150 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.8300 0.0000 Maple Gold Mines Ltd. MGM 1 0.3600 0.0000 Mangazeya Mining Ltd. MGZ.H 2 0.0850 0.0000 Minto Apartment REIT MI.UN 8 24.1400 23.8200 23.8500 -0.2600 EXCELSIOR MINING CORP. J MIN 130 0.5800 0.5500 0.5800 +0.0300 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 9 0.1750 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 29.7000 0.0000 MAKO MINING CORP MKO 1 0.3950 0.0000 MCAN MORTGAGE CORPORATION MKP 1 17.1000 17.1000 17.1000 +0.0200 Melkior Resources Inc MKR 6 0.3050 0.3050 0.3050 -0.0050 Millennial Lithium Corp. ML 273 3.4600 3.4500 3.4500 -0.0300 Maverix Metals Inc MMX 21 6.1800 5.9800 6.0200 +0.0300 Manganese X Energy Corp. MN 0 0.2400 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 2.5900 2.5500 2.5500 +0.0100 Meridian Mining UK Societas MNO 25 0.4750 0.4750 0.4750 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 19.0300 19.0300 19.0300 -0.1100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.4900 0.0000 MOGO Inc. MOGO 62 7.0200 6.8200 6.8200 -0.1000 MARATHON GOLD CORPORATION J MOZ 132 3.3200 3.1600 3.3000 +0.0900 Dream Impact Trust MPCT.UN 30 6.6400 6.5700 6.5700 -0.1500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MARTINREA INTERNATIONAL INC. MRE 44 12.4300 12.1300 12.1600 -0.2100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 17.3400 17.3100 17.3200 -0.2000 Mission Ready Solutions Inc. MRS 1 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 6.3800 6.2900 6.3000 -0.0300 METRO INC. MRU 179 65.5500 64.7400 65.1800 +0.1100 Millennium Silver Corp MSC 5 0.0100 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 10.2000 10.0000 10.0000 -0.1300 MULLEN GROUP LTD. MTL 20 13.6500 13.4400 13.4700 -0.1300 MTY FOOD GROUP INC. MTY 10 67.6300 67.5000 67.5700 -0.0500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 88 20.6300 20.5600 20.5700 -0.0600 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 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 353 1.5700 1.4300 1.4400 -0.0800 Moovly Media Inc. MVY 2 0.2350 0.0000 METHANEX CORPORATION MX 0 42.2400 0.0000 MAX Resource Corp. MXR 0 0.1700 0.0000 Namaste Technologies Inc. N 0 0.1800 0.0000 NATIONAL BANK OF CANADA NA 251 95.8700 95.2200 95.3500 -0.3000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 12 24.9800 24.9800 24.9800 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 26.2000 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 11 1.2700 1.2500 1.2700 -0.0300 Nobel Resources Corp. NBLC 4 0.3250 0.0000 NEO Battery Materials Ltd. NBM 185 0.7200 0.7100 0.7100 -0.0500 Nubeva Technologies Ltd. NBVA 0 1.1300 0.0000 Niobay Metals Inc. NBY 0 0.6000 0.0000 Nickel Creek Platinum Corp. NCP 0 0.0950 0.0000 NEVADA COPPER CORP. J NCU 705 0.1850 0.1800 0.1800 -0.0050 Nevada Copper Corp. Wts. NCU.WT 60 0.0500 0.0400 0.0500 0.0000 Neptune Digital Assets Corp NDA 134 0.5600 0.5400 0.5600 +0.0400 NORTHERN DYNASTY MINERALS LTD. J NDM 82 0.5500 0.5200 0.5200 -0.0100 INDIVA Limited NDVA 118 0.4200 0.3700 0.3700 +0.0300 Northern Vertex Mining Corp. NEE 2 0.3150 0.0000 Neo Performance Materials Inc. NEO 5 17.6700 17.5800 17.5900 -0.2400 Neptune Wellness Solutions Inc. NEPT 118 0.9900 0.9700 0.9700 -0.0100 Nexe Innovations Inc NEXE 0 1.0100 0.0000 NextSource Materials Inc. NEXT 5 2.2800 2.1300 2.1300 -0.1800 New Found Gold Corp. NFG 1 9.7400 0.0000 NFI GROUP INC NFI 265 29.5800 27.9500 29.5800 +2.5300 NOVAGOLD RESOURCES INC. J NG 16 9.7200 9.5800 9.5800 -0.1800 NEW GOLD INC. NGD 1459 2.1600 2.0000 2.0000 -0.0900 Nevada Exploration Inc. NGE 5 0.1600 0.1600 0.1600 -0.0450 New Placer Dome Gold Corp. NGLD 0 0.1200 0.0000 Newmont Corporation NGT 971 79.5200 77.6300 77.6300 -0.8700 Nexera Energy Inc. NGY 6 0.0500 0.0000 Nighthawk Gold Corp. NHK 5 0.9600 0.9600 0.9600 0.0000 Nickel Rock Resources Inc. NICL 0 0.1000 0.0000 Surge Battery Metals Inc NILI 0 0.1500 0.0000 Nickel 28 Capital Corp NKL 0 1.0000 0.0000 Neo Lithium Corp. NLC 6 3.5400 0.0000 North American Construction Group Ltd. NOA 40 18.2700 17.6800 17.7800 -0.5900 Norseman Silver Inc. NOC 0 0.3200 0.0000 Noront Resources Ltd. NOT 161 0.6000 0.5800 0.5800 -0.0200 Nouveau Monde Graphite Inc. NOU 6 8.3300 8.3100 8.3100 -0.7300 NOVA ROYALTY CORP NOVR 1 3.5200 0.0000 NowVertical Group Inc NOW 20 0.9400 0.9400 0.9400 +0.9400 Alphinat Inc. NPA 5 0.1050 0.1050 0.1050 +0.0100 NORTHLAND POWER INC. NPI 141 43.6300 42.9900 43.3100 -0.2100 VERDE AGRITECH PLC ORDINARY J NPK 0 1.0200 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 3 0.1150 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 10 1.1900 1.1900 1.1900 0.0000 Nomad Royalty Company Ltd. NSR 1 8.4000 8.4000 8.4000 -0.9600 Nomad Royalty Company Ltd. Wts. NSR.WT 2 0.0000 0.0000 Nutrien Ltd. NTR 165 74.0800 72.4500 72.4500 -1.6600 Nanotech Security Corp. NTS 0 0.4750 0.0000 NeutriSci International Inc. NU 44 0.1150 0.1150 0.1150 -0.0450 New Pacific Metals Corp. New NUAG 7 5.1000 5.0100 5.0200 -0.0800 Numinus Wellness Inc. NUMI 91 0.9700 0.9400 0.9400 +0.0100 NUVISTA ENERGY LTD. NVA 533 3.3500 3.2000 3.2200 -0.2000 NEOVASC INC. J NVCN 1 0.9900 0.9900 0.9900 -0.0300 Nuvei Corporation S.V. NVEI 72 101.7200 96.9200 101.7200 +1.2600 Nuvei Corporation S.V. USD NVEI.U 39 80.6200 77.2100 80.3800 +0.0800 Novo Resources Corp. NVO 11 2.1700 2.0300 2.0300 -0.2100 Novo Resources Corp. Wts NVO.WT 4 1.6000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 6 36.2900 36.2400 36.2400 -0.3300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 118 12.9500 12.9000 12.9200 -0.0700 Newport Exploration Ltd. NWX 0 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 719 5.2400 4.9400 5.0000 -0.2300 CI Energy Giants Covered Call ETF NXF 0 4.2400 0.0000 NexOptic Technology Corp. NXO 7 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 11.0700 0.0000 Obsidian Energy Ltd. OBE 139 3.7700 3.6100 3.6400 -0.2800 Outcrop Silver & Gold Corporation OCG 3 0.2450 0.0000 Odd Burger Corporation ODD 1 1.0100 0.0000 Osisko Development Corp ODV 0 6.2000 0.0000 OCEANAGOLD CORPORATION OGC 146 2.5200 2.3700 2.3700 -0.0800 OrganiGram Holdings Inc. OGI 982 3.2700 3.1100 3.1200 -0.1200 Orla Mining Ltd. OLA 69 5.1700 4.8000 4.8300 -0.1200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.4250 0.0000 Omai Gold Mines Corp OMG 5 0.1400 0.1400 0.1400 -0.0050 ONCOLYTICS BIOTECH INC. ONC 38 2.8800 2.7000 2.7100 -0.1300 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.0850 0.0850 0.0850 -0.0150 ONEX CORPORATION SV ONEX 4 93.5300 93.4800 93.4800 -0.3200 OPSENS INC. J OPS 1 2.6500 2.6500 2.6500 -0.1500 Opawica Explorations Inc. OPW 0 0.3400 0.0000 OSISKO GOLD ROYALTIES LTD OR 20 17.1300 16.8800 16.8800 -0.1600 AURA MINERALS INC. J ORA 15 16.4000 16.3500 16.4000 +0.2400 Orea Mining Corp. OREA 10 0.1150 0.1150 0.1150 +0.0050 Orca Gold Inc. ORG 0 0.5300 0.0000 OROCOBRE LIMITED ORDINARY J ORL 10 7.9400 7.6900 7.9200 +0.1700 OSISKO MINING INC. J OSK 62 3.1900 3.1200 3.1300 -0.0400 Orsu Metals Corporation OSU 30 0.2850 0.2850 0.2850 -0.0150 OPEN TEXT CORPORATION OTEX 82 65.3000 64.7000 64.7800 -0.1800 O2Gold Inc. OTGO 10 0.2200 0.2150 0.2200 0.0000 Ovintiv Inc. OVV 154 31.7600 30.5900 30.8200 -1.2400 PAN AMERICAN SILVER CORP. PAAS 27 35.7200 34.6000 34.6500 -0.3600 Patriot One Technologies Inc. PAT 75 0.5400 0.5000 0.5400 +0.0400 Pacific Arc Resources Ltd. PAV.H 5 0.1500 0.1500 0.1500 -0.1100 Payfare Inc. PAY 11 11.3800 11.3000 11.3000 -0.5300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 126.3600 125.9700 126.3000 -0.2000 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 15 48.7900 47.7700 48.7900 +0.7400 PharmaCielo Ltd. PCLO 6 1.4500 1.4400 1.4400 -0.0400 PRECISION DRILLING CORPORATION PD 180 41.5100 39.7600 39.8800 -1.9100 Invesco Canadian Dividend Index ETF PDC 3 30.3300 30.3300 30.3300 +0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.7900 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.3300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 249 7.2800 7.0900 7.1500 -0.2100 PFB CORPORATION PFB 1 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 13 10.5900 10.5900 10.5900 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 0.0000 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 250 0.3500 0.3500 0.3500 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.8000 9.7500 9.7700 -0.0500 Pure Gold Mining Inc. PGM 103 1.4700 1.3600 1.3600 -0.0800 PHX ENERGY SERVICES CORP. PHX 7 4.1100 3.9700 3.9900 -0.0600 Sprott Physical Gold Trust CAD PHYS 48 18.1900 18.0100 18.0700 +0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.5100 6.4800 6.5100 -0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.9700 14.9600 14.9700 +0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 85 18.8400 18.3100 18.4500 -0.1400 Pipestone Energy Corp. PIPE 0 2.0600 0.0000 PARKLAND CORPORATION PKI 14 40.2000 39.3100 40.2000 +0.0200 PARK LAWN CORPORATION PLC 51 35.8000 34.8900 35.5300 +0.4200 Plurilock Security Inc. PLUR 0 0.5300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 23.3900 23.3900 23.3900 -0.0500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.4200 4.3800 4.3800 -0.0900 PIMCO Monthly Income Fund PMIF 50 20.1500 20.1400 20.1500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 145 0.2100 0.2100 0.2100 +0.0050 PIMCO Global Short Maturity Fund PMNT 5 19.7600 19.7600 19.7600 +0.0200 PERPETUAL ENERGY INC. PMT 15 0.3350 0.3350 0.3350 -0.0150 CPI CARD GROUP INC. PMTS 25 22.7200 20.9700 22.3700 +2.6100 PINE CLIFF ENERGY LTD. J PNE 15 0.4000 0.4000 0.4000 0.0000 Kraken Robotics Inc. PNG 9 0.4700 0.0000 Power Nickel Inc. PNPN 0 0.2600 0.0000 Pan Orient Energy Corp. POE 140 1.0500 1.0500 1.0500 +0.5700 POLYMET MINING CORP. J POM 1 3.9000 3.9000 3.9000 +0.0300 Pond Technologies Holdings Inc. POND 3 0.6000 0.0000 PopReach Corporation POPR 2 1.1100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 251 15.3700 13.9200 14.2600 -1.7800 POWER CORPORATION OF CANADA SV POW 313 40.5400 40.1300 40.2700 +0.0800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.8600 0.0000 PEMBINA PIPELINE CORPORATION PPL 576 41.5700 40.8600 40.8800 -0.3100 Pembina Pipeline Corporation PPL.PF.C 0 25.2000 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 CL 'A' PR SER 9 PPL.PR.I 0 25.3500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 Perpetua Resources Corp. PPTA 60 7.3100 6.7800 6.8300 -0.0300 Petroteg Energy Inc. PQE 8 0.1600 0.1600 0.1600 -0.0250 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.1800 0.0000 Probe Metals Inc. PRB 0 1.7400 0.0000 Primo Water Corporation PRMW 52 20.7300 20.3100 20.3700 -0.2800 ProFound Medical Corp. PRN 13 17.8200 17.0100 17.0100 -0.8600 PERSEUS MINING LIMITED ORDINARY J PRU 12 1.5400 1.4900 1.4900 -0.0100 Pro Real Estate Investment Trust PRV.UN 43 6.9400 6.8200 6.8600 -0.0500 Prime Mining Corp. PRYM 46 4.0200 3.8400 3.8600 -0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 123 50.0100 50.0100 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.3500 0.0000 PASON SYSTEMS INC. PSI 6 7.6700 7.6200 7.6200 -0.2500 PRAIRIESKY ROYALTY LTD. PSK 112 13.8900 13.4300 13.4800 -0.6000 Sprott Physical Silver Trust PSLV 60 11.3800 11.1500 11.1900 -0.0100 PsyBio Therapeutics Corp PSYB 0 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.8800 0.0000 PLATINUM GROUP METALS LTD. J PTM 21 3.9400 3.7500 3.7500 -0.1400 PIMCO Tactical Income Opportunities Fund PTO.UN 0 0.0000 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 20.4000 0.0000 PRETIUM RESOURCES INC. J PVG 156 12.4100 11.9100 11.9500 -0.1300 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 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. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 16.5000 16.5000 16.5000 -0.4000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 31.6100 0.0000 PAREX RESOURCES INC. J PXT 93 19.9700 19.5000 19.5100 -0.8100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 52.3200 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.5300 0.0000 PyroGenesis Canada Inc. PYR 8 4.4900 4.4700 4.4800 -0.1200 PIZZA PIZZA ROYALTY CORP. PZA 21 11.1000 10.9700 10.9700 -0.1600 QUEBECOR INC. CL 'B' SV QBR.B 59 32.7800 32.3800 32.4400 -0.2100 The Bitcoin Fund Class A units QBTC 107 51.4200 48.6100 49.1200 -1.1500 The Bitcoin Fund QBTC.U 20 41.0000 39.0600 39.1800 -0.7900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 122.5500 122.5500 122.5500 +0.7600 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 123.0800 0.0000 The Ether Fund Class A Units USD QETH.U 13 44.0000 42.4700 43.6000 +2.3300 The Ether Fund Class A units QETH.UN 27 55.0300 53.4500 54.6100 +3.8500 Quipt Home Medical Corp. QIPT 15 6.5500 6.5400 6.5400 -0.3500 QMC Quantum Minerals Corp. QMC 0 0.3850 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 1 123.8900 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 57 83.1400 81.9200 81.9800 -1.2700 Quarterhill Inc. QTRH 29 2.3600 2.3200 2.3200 -0.0300 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 6 26.7500 26.7300 26.7500 -0.0400 Qyou Media Inc. QYOU 0 0.2950 0.0000 STINGRAY GROUP INC. SV RAY.A 119 7.8000 6.9200 7.0000 -0.9400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 73.5300 73.2600 73.2800 -0.0600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 24.8000 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 33.1100 0.0000 RF Capital Group Inc. RCG 12 2.4900 2.3700 2.4000 -0.1000 RICHELIEU HARDWARE LTD. RCH 0 43.4500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 309 64.4900 63.8700 64.0000 0.0000 Rock Tech Lithium Inc. RCK 11 5.2500 5.2000 5.2500 +0.4100 Ridgeline Minerals Corp. RDG 7 0.5600 0.5600 0.5600 0.0000 Radisson Mining Resources Inc. RDS 35 0.2800 0.2750 0.2800 +0.0150 Radius Gold Inc. RDU 2 0.2600 0.0000 Real Matters Inc. REAL 96 12.8100 12.2100 12.3400 -0.3900 The Real Brokerage Inc. REAX 5 2.1800 2.1200 2.1800 -0.0600 Reconnaissance Energy Africa Ltd. RECO 15 10.8400 10.8300 10.8400 -0.1600 RECIPE UNLIMITED CORPORATION RECP 2 21.7500 21.6600 21.7500 -0.3100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 405 22.4000 22.1100 22.2800 -0.0900 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 RevoluGROUP Canada Inc. REVO 1 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 31 15.1100 14.4900 14.6800 -0.5800 Reliq Health Technologies RHT 9 0.6600 0.6600 0.6600 +0.0200 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 18 19.6800 19.6300 19.6500 -0.1100 RIV Capital Inc. RIV 47 1.7500 1.7200 1.7200 -0.0300 Red Moon Resources Inc. RMK 35 0.8300 0.8200 0.8200 -0.0200 TRANSALTA RENEWABLES INC. RNW 117 22.3500 22.0500 22.1700 -0.1400 Roots Corporation ROOT 10 3.5600 3.4900 3.5500 +0.0600 Roscan Gold Corporation ROS 15 0.3850 0.3650 0.3700 -0.0050 Canstar Resources Inc. ROX 0 0.0300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 24 23.3200 23.2500 23.2500 -0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 61.0000 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 7 19.6900 19.6900 19.6900 0.0000 ROGERS SUGAR INC. RSI 51 5.7800 5.7500 5.7700 -0.0300 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.2100 0.0000 RUSSEL METALS INC. RUS 14 36.0000 35.7200 35.7300 +0.1400 RESVERLOGIX CORP. J RVX 5 0.6600 0.6600 0.6600 0.0000 ROYAL BANK OF CANADA RY 429 127.4000 126.0200 127.1400 +0.8400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 8 23.8000 23.8000 23.8000 -0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 24.5000 24.5000 24.5000 -0.1000 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 5 25.2500 25.2500 25.2500 +1.0000 SHERRITT INTERNATIONAL CORPORATION S 600 0.4750 0.4400 0.4550 -0.0300 Sterling Metals Corp. SAG 1 0.6500 0.0000 SAPUTO INC. SAP 28 36.1000 35.9000 35.9600 -0.0300 SABINA GOLD & SILVER CORP. J SBB 107 1.8600 1.7300 1.7400 -0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 14.6500 0.0000 Sirona Biochem Corp. SBM 2 0.2150 0.0000 SHAWCOR LTD. SCL 46 4.9600 4.7300 4.7300 -0.3300 Score Media and Gaming Inc. SCR 108 22.7700 21.4500 22.7300 +0.9600 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1850 0.1800 0.1800 -0.0150 Spartan Delta Corp. SDE 9 4.6300 4.6100 4.6300 -0.0500 Stroud Resources Ltd. SDR 10 0.6600 0.5800 0.6600 +0.0600 SEABRIDGE GOLD INC. J SEA 5 23.1000 22.7100 22.8100 +0.0200 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 178 4.1600 3.9400 3.9500 -0.2200 SPECTRA7 MICROSYSTEMS INC. SEV 47 0.0300 0.0300 0.0300 +0.0100 Sagicor Financial Company Ltd. SFC 0 6.1000 0.0000 Softchoice Corporation SFTC 2 35.0000 35.0000 35.0000 +7.0000 Superior Gold Inc. SGI 2 0.6400 0.0000 Sigma Lithium Corporation SGMA 0 6.7100 0.0000 Sonoro Gold Corp. SGO 20 0.3750 0.3700 0.3700 -0.0100 Slate Grocery REIT SGR.UN 52 13.3100 13.1800 13.3000 +0.0200 SURGE ENERGY INC. J SGY 3877 0.5200 0.4850 0.5000 -0.0200 Spruce Ridge Resources Ltd. SHL 18 0.1750 0.1700 0.1700 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 295 1952.7100 1903.4900 1951.7400 +44.8700 SIENNA SENIOR LIVING INC. SIA 42 15.7000 15.5800 15.6000 -0.1700 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.4000 0.0000 SPROTT INC. SII 29 45.2500 44.5500 45.2100 +0.1300 SilverCrest Metals Inc. SIL 10 11.2200 10.7000 10.7100 -0.1800 SAVARIA CORPORATION J SIS 25 21.1500 20.8500 20.9100 -0.1300 STELLA-JONES INC. SJ 85 44.0400 43.0000 43.0000 -2.7000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 649 36.6500 35.9100 36.0500 -0.5200 Skeena Resources Limited SKE 2 16.1500 16.1200 16.1500 -0.1400 SUN LIFE FINANCIAL INC. SLF 316 65.4700 64.6100 65.0100 +0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 25.2100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 25.1600 25.1600 25.1600 +0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.8100 0.0000 Skylight Health Group Inc. SLHG 3 4.2100 4.1300 4.1300 -0.1200 Standard Lithium Ltd. SLI 241 9.6200 8.8400 9.2800 +0.7200 Solaris Resources Inc. SLS 1 14.5200 14.5200 14.5200 +0.0600 SIERRA METALS INC. J SMT 7 3.7600 3.6300 3.7600 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 151 19.1900 18.8500 19.1200 +0.2100 SNC - LAVALIN GROUP INC. SNC 52 33.2300 32.9300 33.2300 -0.0200 Sirios Resources Inc. SOI 20 0.1000 0.0950 0.1000 0.0000 Solar Alliance Energy Inc. SOLR 26 0.2250 0.2200 0.2200 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 5 5.3000 5.2900 5.3000 -0.0300 SUNOPTA, INC. SOY 58 13.1100 12.8500 12.8800 -0.3700 Spanish Mountain Gold Ltd. SPA 0 0.2000 0.0000 SUPERIOR PLUS CORP. SPB 82 15.7000 15.6100 15.6300 -0.0800 Spark Power Group Inc. SPG 0 2.2100 0.0000 Goldspot Discoveries Corp. SPOT 0 1.0300 0.0000 Stakeholder Gold Corp. SRC 10 0.8700 0.8700 0.8700 +0.0300 SRG Mining Inc. SRG 4 0.8300 0.0000 Sparton Resources Inc SRI 0 0.1100 0.0000 SmartCentres REIT Variable Voting SRU.UN 75 30.0800 29.7300 29.8500 -0.1400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 35 9.5100 8.5000 8.5000 -0.9300 Storm Resources Ltd. SRX 36 3.6000 3.4500 3.5500 -0.0400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 58 10.0200 9.6500 9.6600 -0.1900 SSR Mining Inc. SSRM 317 22.1200 20.9600 21.4400 +0.8800 Sangoma Technologies Corporation STC 0 2.9100 0.0000 Stelmine Canada Ltd. STH 35 0.2400 0.2300 0.2300 +0.0300 STELCO HOLDINGS INC. STLC 242 41.0700 39.9700 39.9700 -0.6000 STANTEC INC. STN 36 60.4000 59.9000 60.1200 +1.0400 Stinger Resources Inc. STNG 8 0.0000 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 0 0.5000 0.0000 Stallion Gold Corp STUD 1 0.4350 0.0000 SUNCOR ENERGY INC. SU 3800 24.5000 23.9000 23.9000 -0.8600 SUGARBUD CRAFT GROWERS CORP SUGR 9 0.0400 0.0000 Silver One Resources Inc. SVE 1 0.5200 0.0000 Storagevault Canada Inc. SVI 4 4.8400 4.8200 4.8200 -0.0200 SILVERCORP METALS INC. J SVM 208 6.3000 5.9100 5.9200 -0.2400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 11 13.1600 13.1600 13.1600 +0.1900 SIERRA WIRELESS, INC. SW 22 23.8000 23.4600 23.7300 +0.1600 SUPREMEX INC. SXP 5 2.3400 2.3400 2.3400 -0.0100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 3 12.2500 11.7600 12.2500 -0.5900 StageZero Life Sciences Ltd. Wts. SZLS.WT 20 0.0300 0.0300 0.0300 0.0000 TELUS CORPORATION T 700 28.2200 28.0100 28.0100 -0.1300 TRANSALTA CORPORATION TA 312 13.2000 13.0700 13.1800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 13.3800 0.0000 Taiga Motors Corporation TAIG 2 9.5200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 Tetra Bio Pharma Inc. TBP 49 0.2750 0.2750 0.2750 +0.0150 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0700 0.0700 0.0700 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 54 0.1150 0.1150 0.1150 +0.0050 TUCOWS INC. TC 6 95.8200 95.5100 95.8200 -2.3100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 24.6300 24.4600 24.5800 +0.2200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 24 14.9500 14.8500 14.9400 +0.0600 TECSYS INC.J TCS 0 41.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 143 2.6600 2.6000 2.6100 -0.1000 TORONTO-DOMINION BANK (THE) TD 590 84.0300 83.1800 83.3200 -0.3000 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 2 23.6800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 23.7300 23.7100 23.7100 -0.0400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.2100 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 0 25.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.6400 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.1600 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.9400 0.0000 TD Global Technology Leaders Index ETF TEC 11 28.3000 28.3000 28.3000 +0.0500 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 310 28.0000 27.3200 27.3200 -0.7000 Tembo Gold Corp. TEM 3 0.0450 0.0000 Manulife Smart Short-Term Bond ETF TERM 16 9.9400 9.9400 9.9400 0.0000 Tesoro Minerals Corp. TES 2 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 16 9.5800 9.5100 9.5100 -0.0800 TFI INTERNATIONAL INC. TFII 30 142.5600 138.0900 138.0900 -1.9700 Triple Flag Precious Metals Corp. TFPM 1 14.1700 14.1700 14.1700 +0.3000 Triple Flag Precious Metals Corp. USD TFPM.U 2 11.2900 11.1900 11.2900 -0.2600 TD Active Global Enhanced Dividend ETF TGED 3 19.7300 0.0000 TD Active Global Equity Growth ETF TGGR 20 21.3700 21.3700 21.3700 +1.3400 TRANSGLOBE ENERGY CORPORATION J TGL 21 2.0200 1.9900 2.0100 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 19 0.3150 0.3100 0.3150 -0.0050 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 7 0.1500 0.0000 THERATECHNOLOGIES INC. TH 6 4.4500 4.3400 4.4500 +0.0600 Thinkific Labs Inc. THNC 20 16.2900 15.9300 16.1600 +0.0300 Therma Bright Inc. THRM 87 0.4400 0.4400 0.4400 -0.0150 TD U.S. Equity CAD Hedged Index ETF THU 0 30.4200 0.0000 TITAN MINING CORPORATION TI 10 0.3200 0.3150 0.3150 -0.0100 Titanium Corporation Inc. TIC 10 0.4150 0.4150 0.4150 +0.0100 TOROMONT INDUSTRIES LTD. TIH 20 106.6600 105.1600 106.3700 +1.3000 TD Active Global Infrastructure Equity ETF TINF 20 16.8000 16.8000 16.8000 +0.5600 TELUS International (Cda) Inc. TIXT 6 37.7600 37.7500 37.7600 -0.6700 TASEKO MINES LIMITED TKO 194 2.2300 2.1400 2.1600 -0.1000 Troilus Gold Corp. TLG 3 0.9000 0.0000 TALON METALS CORP. J TLO 25 0.5400 0.5400 0.5400 +0.0200 Tilray Inc. TLRY 37 17.7300 17.4800 17.5100 -0.3300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 31.3500 0.0000 TITAN MEDICAL INC. TMD 9 2.0200 2.0200 2.0200 -0.1200 TREASURY METALS INC. J TML 3 0.8600 0.0000 Treasury Metals Inc. Warrants TML.WT 2 0.0000 0.0000 TRILOGY METALS INC. J TMQ 1 2.7400 2.7400 2.7400 -0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 35 7.5200 7.4600 7.4700 -0.0600 Tanzanian Gold Corporation TNX 27 0.5800 0.5600 0.5700 -0.0100 Topicus.com Inc. TOI 5 100.4500 100.2700 100.2700 +0.3000 PUCARA GOLD LTD TORO 1 0.2250 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 3.8600 3.8000 3.8300 -0.1300 TOURMALINE OIL CORP. TOU 265 34.5500 33.4500 33.5200 -0.7100 SPIN MASTER CORP. SV TOY 5 48.1000 47.5100 48.1000 -0.3000 TD ACTIVE PREFERRED SHARE ETF TPRF 27 10.7900 10.7800 10.7800 -0.1100 TD U.S. Equity Index ETF TPU 0 31.5100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 70.0000 0.0000 Topaz Energy Corp TPZ 2 16.1400 16.0200 16.0200 -0.1200 THOMSON REUTERS CORPORATION TRI 234 133.1200 132.3800 132.6800 +0.7200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.3900 0.0000 TRILLIUM THERAPEUTICS INC. J TRIL 19 8.2500 8.1000 8.1500 +0.0400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.7500 0.0000 TC ENERGY CORPORATION TRP 539 61.4300 60.5900 60.8900 -0.2700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 15.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.4500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 72 20.5900 19.6300 19.6600 -0.6900 Harvest Travel & Leisure Index ETF Class A units TRVL 6 19.7800 19.7700 19.7700 -1.2800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 34 5.4800 5.2800 5.3500 -0.2200 TREE ISLAND STEEL LTD. TSL 1 4.0000 4.0000 4.0000 0.0000 Trisura Group Ltd. TSU 8 46.2800 46.0000 46.0800 -0.2200 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 0 2.2200 0.0000 TREVALI MINING CORPORATION J TV 1197 0.2250 0.2200 0.2200 -0.0100 Trevali Mining Corporation Wts. TV.WT 10 0.0700 0.0700 0.0700 +0.0050 Three Valley Copper Corp. TVC 2 0.5000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2170 2.6700 2.5100 2.5200 -0.2000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 37 1.4000 1.3400 1.3400 -0.0600 CI Tech Giants Covered Call ETF TXF 5 22.4400 22.3300 22.4400 +0.3300 TOREX GOLD RESOURCES INC. J TXG 126 14.2700 13.3000 13.4400 -0.3700 TOUCHSTONE EXPLORATION INC. TXP 21 1.4900 1.4700 1.4900 -0.0100 Sprott Physical Uranium Trust USD U.U 95 8.8000 8.5800 8.6800 +8.6800 Sprott Physical Uranium Trust U.UN 83 11.0400 10.7700 10.8200 -0.3400 UEX CORPORATION J UEX 320 0.3200 0.3100 0.3100 -0.0200 DOMTAR CORPORATION UFS 2 68.6700 68.6300 68.6300 -0.1900 Invesco S&P 500 Low Volatility Index ETF ULV.C 10 28.8600 28.8400 28.8400 +0.0800 UNI-SELECT INC. UNS 13 16.3200 16.1400 16.3200 +0.3200 Uranium Royalty Corp. URC 14 3.4300 3.3500 3.3500 -0.1200 UR-ENERGY INC. J URE 81 1.4200 1.3700 1.3700 -0.0500 Americas Gold and Silver Corporation USA 27 1.6900 1.6400 1.6400 -0.0600 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 1 21.8200 21.8200 21.8200 -0.2800 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 42 26.4200 26.3100 26.3200 -0.0500 Cl Gold Bullion Fund ETF Unhedged VALT.B 5 22.7200 22.7200 22.7200 +0.0400 Vantex Resources Ltd. VAX 5 0.2400 0.2400 0.2400 -0.0150 Vanguard Balanced ETF Portfolio VBAL 54 30.6000 30.5400 30.5600 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.7400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 26.2900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 21 43.9200 43.8500 43.8500 +0.0700 Vanguard Conservative Income ETF Portfolio VCIP 6 28.2400 28.2200 28.2400 +0.1500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 43 41.2900 41.1400 41.1400 -0.0300 Vanguard Conservative ETF Portfolio VCNS 2 29.2500 29.2400 29.2400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9 41.2300 41.1700 41.1700 +0.0100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 11 39.8300 39.6800 39.6900 -0.0800 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 99 39.2600 38.9800 39.0700 +0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 48.7500 48.7500 48.7500 +0.2300 Venzee Technologies Inc. VENZ 1 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 48 35.6700 35.5500 35.5800 -0.0300 The Very Good Food Company Inc. VERY 10 3.0200 2.8900 2.9700 -0.0200 VERMILION ENERGY INC. VET 265 9.0300 8.5800 8.6100 -0.5800 VILLAGE FARMS INTERNATIONAL, INC. VFF 4 11.7800 11.6900 11.7200 -0.0600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 84 98.2800 98.0400 98.1300 -0.2700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 74 18.6000 17.7900 17.9200 -0.6000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 68.3500 68.3500 68.3500 -0.0100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 53.6800 53.6800 53.6800 -0.1400 Greencastle Resources Ltd. VGN 15 0.1200 0.1150 0.1150 +0.0100 Vanguard Growth ETF Portfolio VGRO 147 31.9000 31.8200 31.8300 -0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 18 26.1500 26.1500 26.1500 +0.0700 VISTA GOLD CORP. VGZ 6 1.1200 1.1100 1.1200 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 5 0.2050 0.2050 0.2050 +0.0100 Binovi Technologies Corp. VISN 0 0.0450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 17 33.1000 32.9900 32.9900 -0.0300 Avivagen Inc. VIV 10 0.3500 0.3450 0.3450 0.0000 Vivo Cannabis Inc. VIVO 3 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7 27.8500 27.8500 27.8500 -0.0400 VALEURA ENERGY INC. J VLE 0 0.4800 0.0000 Vision Lithium Inc. VLI 1 0.1150 0.0000 The Valens Company Inc. VLNS 76 2.5700 2.4600 2.4900 -0.1100 Vicinity Motor Corp VMC 0 7.5000 0.0000 Viemed Healthcare, Inc. VMD 14 8.5300 8.3100 8.3200 -0.1200 5N PLUS INC. VNP 196 2.8700 2.6100 2.8700 +0.1900 VIQ Solutions Inc. VQS 11 6.4800 6.0700 6.4800 -0.5800 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 37.2500 36.8700 36.8700 -0.2500 Vanguard Retirement Income ETF VRIF 5 27.1900 27.1500 27.1900 -0.0100 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.1500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.7500 24.7500 24.7500 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 52 73.9300 73.7900 73.8000 -0.1300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 102 77.5800 77.3100 77.4800 -0.1200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 15 83.3800 83.2400 83.2400 -0.0100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 50.2500 50.2000 50.2000 -0.0200 Vaxil Bio Ltd. VXL 10 0.0850 0.0850 0.0850 0.0000 Voxtur Analytics Corp. VXTR 10 0.6700 0.6700 0.6700 +0.0200 Current Water Technologies Inc. WATR 4 0.0550 0.0000 Waterloo Brewing Ltd. WBR 1 7.6500 0.0000 WASTE CONNECTIONS, INC. WCN 66 161.1100 159.5400 159.6100 -0.3200 WHITECAP RESOURCES INC. J WCP 2243 5.5400 5.3200 5.3400 -0.3300 WESDOME GOLD MINES LTD. WDO 95 13.3400 12.6300 12.6900 +0.0800 WeCommerce Holdings Ltd. WE 0 12.0100 0.0000 CANOPY GROWTH CORPORATION J WEED 145 23.6100 22.9500 22.9600 -0.5600 Canopy Growth Corporation Warrants WEED.WT 5 0.1200 0.1200 0.1200 -0.0050 WESTERN FOREST PRODUCTS INC. WEF 394 1.9300 1.8700 1.8800 -0.0400 WELL Health Technologies Corp. WELL 168 7.3600 7.2000 7.2200 -0.0900 WEST FRASER TIMBER CO. LTD. WFG 110 90.2200 89.0200 89.4300 +0.3100 White Gold Corp. WGO 5 0.6100 0.6100 0.6100 +0.0500 Whitehorse Gold Corp. WHG 2 1.3600 1.3600 1.3600 -0.1300 White Metal Resources Corp. WHM 20 0.0900 0.0900 0.0900 +0.0050 Westhaven Gold Corp. WHN 1 0.6800 0.0000 WildBrain Ltd. WILD 8 2.5700 2.5300 2.5700 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 86 19.0900 18.5700 19.0200 +0.4400 WPT Industrial REIT WIR.UN 67 23.9800 23.3500 23.8900 +0.5900 Wishpond Technologies Ltd. WISH 10 1.3000 1.3000 1.3000 -0.1000 WAJAX CORPORATION WJX 8 22.2900 22.0700 22.0700 -0.1900 WALLBRIDGE MINING COMPANY LIMITED J WM 98 0.6300 0.6100 0.6300 +0.0300 Western Magnesium Corporation WMG 4 0.1200 0.0000 WESTON LTD. GEORGE WN 12 134.0000 133.1900 133.4600 +0.0500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 26.0300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.4000 0.0000 WINPAK LIMITED WPK 1 40.6200 40.6200 40.6200 -0.3300 Wheaton Precious Metals Corp. WPM 169 59.3100 57.5800 57.8100 -0.2200 WESTPORT FUEL SYSTEMS INC. WPRT 38 4.9600 4.7500 4.7500 -0.1100 WESTERN ENERGY SERVICES CORP. WRG 9 0.2700 0.2700 0.2700 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 21 2.3900 2.3300 2.3600 +0.0100 WSP GLOBAL INC. WSP 68 149.5700 148.7100 148.9000 +0.2500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 21.5000 21.2600 21.5000 +0.1500 CI Morningstar Canada Momentum Index ETF WXM 0 24.1200 0.0000 TMX GROUP LIMITED X 3 136.1900 135.5000 136.1900 +0.4100 Xanadu Mines Ltd. XAM 500 0.0300 0.0300 0.0300 -0.0050 GOLDMONEY INC. XAU 3 2.7400 2.7100 2.7100 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 15 34.4800 34.4200 34.4200 -0.0500 iShares Core Balanced ETF Portfolio XBAL 7 27.3900 27.3900 27.3900 +0.0600 iShares Core Canadian Universe Bond Index ETF XBB 164 32.4000 32.2600 32.3000 -0.0400 Xebec Adsorption Inc. XBC 121 3.8800 3.6900 3.7300 -0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 18.3700 18.3600 18.3600 -0.1900 iShares Core Canadian Corporate Bond Index ETF XCB 58 22.1100 22.0600 22.0700 -0.0400 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 46.0500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 9 22.8900 22.8900 22.8900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 19.3500 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 63.3100 0.0000 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 Canadian Quality Dividend Index ETF XDIV 20 23.2500 23.1700 23.1700 +0.0900 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 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 15 30.0200 29.9100 29.9100 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 31.1500 31.0100 31.0500 +0.2000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 38 35.6800 35.5900 35.6000 -0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3433 7.9700 7.7600 7.7600 -0.3300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.2500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 68 23.7100 23.5800 23.5900 -0.1300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 8 26.6200 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.4400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 28.3300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 27.3100 27.2800 27.2800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 6 46.9200 46.9100 46.9100 +0.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 31 20.0700 20.0700 20.0700 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 35.4300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 23 22.5200 22.4300 22.4500 -0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 600 19.7900 19.3100 19.3100 -0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 29 25.6300 25.5900 25.5900 -0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.4600 21.4600 21.4600 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 66.1200 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 14 18.9000 18.8800 18.9000 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 74 32.5100 32.3800 32.3800 -0.0300 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 21 30.5100 30.4600 30.5100 +0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 59 54.4400 53.9900 54.3900 +0.3600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 461 31.0400 30.8600 30.9000 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 14 25.6900 25.5300 25.5500 -0.0300 Auxly Cannabis Group Inc. XLY 9 0.2550 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.9600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 34.6700 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 64.6600 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 35.4700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 46.8000 46.7600 46.7600 +0.2600 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 41 21.3700 21.3500 21.3500 -0.0300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 40 118.0800 117.5000 118.0800 +1.5800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 15 26.6500 26.5800 26.6500 -0.0400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 23 19.8000 19.7900 19.8000 -0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 6 20.6600 20.6500 20.6500 -0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 12 27.8400 27.8400 27.8400 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 18 19.8100 19.8100 19.8100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 20.6600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 27 19.6400 19.6100 19.6100 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.9800 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 28.0800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 232 47.4700 47.3500 47.4100 -0.1500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.7600 19.7600 19.7600 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 75.4300 75.3200 75.3200 +0.0300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 6 20.2400 20.2200 20.2400 -0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 44.1200 43.9600 43.9600 -0.9500 EXCO TECHNOLOGIES LTD. XTC 3 10.1600 10.0500 10.0500 -0.0500 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.3900 0.0000 X-Terra Resources Inc. XTT 10 0.0700 0.0700 0.0700 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 23 68.6200 68.4400 68.5000 -0.2100 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 82 30.7100 30.6200 30.6600 -0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 41.8400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 69.4100 69.3200 69.3600 -0.1000 YELLOW PAGES LIMITED Y 3 14.3200 14.2500 14.2900 -0.1000 YELLOW PAGES LIMITED WT Y.WT 0 0.7700 0.0000 Char Technologies Ltd. YES 0 0.6800 0.0000 YANGARRA RESOURCES LTD. YGR 17 1.4000 1.3800 1.4000 0.0000 YAMANA GOLD INC. YRI 3545 5.9300 5.7500 5.7900 +0.0900 Zacatecas Silver Corp. ZAC 1 1.1400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 168 16.0600 16.0400 16.0400 -0.0300 BMO Balanced ETF ZBAL 1 36.7400 36.7400 36.7400 +0.1400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 31.6600 31.5800 31.5800 -0.3000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 23.9200 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 22.2000 22.2000 22.2000 +0.0400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 17.2100 17.2100 17.2100 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 29 27.4000 27.3700 27.3700 -0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 120 14.3600 14.3600 14.3600 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 4 22.6700 22.6700 22.6700 +0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 22 16.9200 16.9100 16.9200 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 17 25.1300 25.1300 25.1300 +0.2400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 19.0200 18.9700 18.9700 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 4 34.5900 34.5900 34.5900 +0.2200 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 41 21.4300 21.3600 21.3900 +0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 973 36.1700 35.9400 35.9800 +0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.3400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 20 23.9900 23.9000 23.9600 +0.2700 ZEN Graphene Solutions Ltd. ZEN 0 2.8300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 40.9600 40.6600 40.8500 -0.3400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 14 29.6900 29.6100 29.6900 +0.2600 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 LONG FEDERAL BOND INDEX ETF UN ZFL 71 18.3800 18.2700 18.2800 -0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 13 16.8500 16.8400 16.8500 -0.0200 BMO SIA Focused North American Equity Fund ZFN 0 37.4000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.3400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 6 73.3600 72.9000 72.9000 +0.3000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 40.4200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 46.9100 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.1900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.5200 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.4800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 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 High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 52 40.0100 39.8500 39.8500 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.8900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 26.0700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 42.8000 42.8000 42.8000 +0.2900 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 25 15.7500 15.7100 15.7100 -0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 55.8700 55.8700 55.8700 -0.1800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.6400 0.0000 Group Eleven Resources Corp. ZNG 5 0.1100 0.1100 0.1100 +0.0150 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 3 0.3900 0.0000 BMO Premium Yield ETF CAD ZPAY 3 31.0700 31.0700 31.0700 +0.2000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 77 17.0000 16.9300 16.9300 -0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 341 11.3900 11.3400 11.3400 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 33 13.2100 13.1800 13.1900 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 14.9700 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 11 109.4300 109.1000 109.4300 +0.3300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 35 26.4700 26.2800 26.3800 -0.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.8900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 38 60.8000 60.6200 60.6500 -0.1700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 48.6100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 49.7300 49.7200 49.7300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.8700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 20 31.0000 31.0000 31.0000 -0.0500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 32.6200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 63.3800 63.3500 63.3800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 85.6300 85.6300 85.6300 +2.7900 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 58.3500 58.3500 58.3500 +0.7000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 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 308 20.6600 20.4600 20.5900 +0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 20 18.2900 18.2400 18.2400 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 97 19.7900 19.7000 19.7900 +0.0900 BMO Global High Dividend Covered Call ETF ZWG 1 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 24 22.1500 22.0800 22.1000 -0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 2 29.6200 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 4 17.8200 17.8200 17.8200 +0.2700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 21.3600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 30 12.9900 12.9600 12.9600 -0.0800 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 275 33.6200 30.5400 32.7700 +4.2900 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 64,105 Total Volume: 13,576,719 Total Value: $283,222,343 Advanced: 335 Declined: 572 Unchanged: 3,577 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.