Pure Trading Daily Market Summary August 05 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 4 0.4000 0.0000 Advantage Energy Ltd. AAV 125 4.6200 4.4900 4.5200 -0.0400 Azincourt Energy Corp. AAZ 5 0.0500 0.0000 ABC Technologies Holdings Inc. ABCT 4 8.4800 8.4500 8.4800 +0.0400 Abcourt Mines Inc. ABI 5 0.1350 0.1350 0.1350 0.0000 Aben Resources Ltd. ABN 5 0.0600 0.0000 AbraSilver Resource Corp ABRA 128 0.4800 0.4700 0.4800 -0.0500 ABSOLUTE SOFTWARE CORPORATION ABST 34 17.6200 17.4200 17.5200 -0.0300 BARRICK GOLD CORPORATION ABX 710 27.0400 26.5200 26.5600 -0.5800 AIR CANADA VOTING AND VARIABLE VOTING AC 901 25.0400 24.1400 24.8300 +0.7500 Aurora Cannabis Inc. ACB 77 9.4200 8.6500 9.2100 +0.5300 ATCO LTD. CL 'I' NV ACO.X 28 43.1000 42.7000 42.9600 +0.2000 AUTOCANADA INC. ACQ 10 51.0400 50.4700 50.4800 +0.2200 Acasti Pharma Inc. ACST 2 0.6400 0.0000 Aurora Solar Technologies Inc. ACU 46 0.3100 0.2800 0.3000 +0.0250 Alaris Equity Partners Income Trust AD.UN 18 18.3300 17.8500 18.2200 +0.6800 Diagnos Inc. ADK 30 0.5500 0.5200 0.5200 -0.0300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 57 8.9000 8.6300 8.6300 -0.1200 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 124 79.1100 77.2000 77.3100 -2.1300 AEX Gold Inc. AEX 0 0.5400 0.0000 AETERNA ZENTARIS INC. AEZS 38 0.9200 0.9100 0.9200 +0.0300 Africa Energy Corp. AFE 4 0.3000 0.0000 Alphamin Resources Corp. AFM 28 0.7800 0.7800 0.7800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 10 31.5000 30.8500 30.8500 -0.7000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 7.4600 7.4000 7.4100 -0.0200 ALAMOS GOLD INC. J AGI 352 10.4300 9.8300 9.8600 -0.6800 Aguila American Gold Limited AGL 1 0.2300 0.0000 Aleafia Health Inc. AH 124 0.3750 0.3600 0.3700 +0.0100 Aleafia Health Inc. A Wts. AH.WT.A 5 0.2200 0.2200 0.2200 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.4200 14.4200 14.4200 +0.1400 ALTUS GROUP LIMITED AIF 12 59.1500 58.3300 59.1500 +0.4600 AIMIA INC. AIM 7 4.7500 4.6700 4.7500 +0.1000 K.B. Recycling Industries Ltd. AKMY 0 0.5400 0.0000 ALX Resources Corp. AL 2 0.0850 0.0000 ALTAGAS LTD. ALA 152 26.9400 26.5000 26.6400 +0.2000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.1200 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 23.9500 0.0000 ALTIUS MINERALS CORPORATION ALS 12 16.8100 16.5100 16.7700 +0.1800 Alvopetro Energy Ltd. ALV 3 1.0300 1.0300 1.0300 0.0000 AnalytixInsight Inc. ALY 0 0.6000 0.0000 Alithya Group Inc ALYA 7 3.6000 3.5100 3.5900 +0.0900 Arizona Metals Corp. AMC 0 4.1400 0.0000 American Creek Resources Ltd. AMK 5 0.2100 0.2100 0.2100 +0.0150 ALMADEN MINERALS LTD. AMM 10 0.5400 0.5400 0.5400 0.0000 AM RESOURCES CORP AMR 29 0.0450 0.0450 0.0450 -0.0050 American Manganese Inc. AMY 0 1.1400 0.0000 Andlauer Healthcare Group Inc. AND 3 43.0900 42.8000 42.9700 -0.3200 Anaergia Inc. ANRG 0 18.2400 0.0000 ANACONDA MINING INC. J ANX 10 0.7600 0.7600 0.7600 -0.0200 AFRICA OIL CORP. J AOI 76 1.3300 1.3000 1.3300 +0.0300 Ascot Resources Ltd. AOT 28 1.1700 1.1600 1.1700 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 23 45.0900 44.7800 44.7800 +0.1000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 12.7300 12.7300 12.7300 +0.0500 APTOSE BIOSCIENCES INC. APS 17 3.4100 3.2800 3.2800 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 642 20.1000 19.8300 20.1000 +0.1900 ARGONAUT GOLD INC. J AR 165 3.2000 3.0100 3.0100 -0.2100 Arch Biopartners Inc. ARCH 0 1.3800 0.0000 AECON GROUP INC. ARE 18 20.0300 19.9000 19.9400 -0.2400 ARHT Media Inc. Warrants ART.WT 40 0.0550 0.0550 0.0550 +0.0550 Artemis Gold Inc. ARTG 8 5.9000 5.9000 5.9000 +0.0100 ARC RESOURCES LTD. ARX 1482 9.0300 8.8000 8.8400 +0.0200 Avino Silver & Gold Mines Ltd. ASM 10 1.2800 1.2800 1.2800 +0.0100 Ascendant Resources Inc. ASND 3 0.1000 0.0000 AcuityAds Holdings Inc. AT 64 11.0000 10.2000 10.9800 +0.7500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16 37.4800 37.1300 37.3100 +0.1400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 51.7000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 243 51.0200 50.4400 50.6500 -0.4300 Antibe Therapeutics Inc. ATE 15 1.1600 1.0300 1.1600 +0.1300 ATHABASCA OIL CORPORATION J ATH 2208 0.8000 0.7500 0.7900 +0.0300 Altaley Mining Corporation ATLY 2 0.7800 0.0000 ARITZIA INC. SV ATZ 126 36.2900 35.4100 36.2800 +0.7600 Aurion Resources Ltd. AU 0 0.9300 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.6500 0.6500 0.6500 -0.0200 Aurcana Silver Corporation AUN 3 0.8700 0.0000 Avricore Health Inc AVCR 5 0.1650 0.1650 0.1650 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 35 0.1400 0.1400 0.1400 -0.0050 Avanti Energy Inc. AVN 0 2.9900 0.0000 Avant Brands Inc. AVNT 57 0.5900 0.5800 0.5800 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 38.9500 38.9500 38.9500 +0.3800 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 37 11.7300 11.5600 11.5700 -0.0400 Alexco Resources Corp. AXU 10 2.6700 2.6300 2.6300 +0.0200 Aya Gold & Silver Inc. AYA 15 11.5500 10.9400 11.4800 +0.4600 A2Z Smart Technologies Corp AZ 1 2.5000 2.5000 2.5000 +0.0700 Azimut Exploration Inc. AZM 1 2.1500 2.1500 2.1500 -0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 91 0.3200 0.3150 0.3200 +0.0050 Else Nutrition Holdings Inc. BABY 0 2.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 338 69.8100 69.1200 69.7600 +0.5800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.8000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 10 69.9900 69.5000 69.9900 +0.2900 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 907 13.2500 12.3500 13.0500 +0.6600 BOMBARDIER INC. CL 'A' MV BBD.A 75 1.8700 1.7500 1.8600 +0.1400 BOMBARDIER INC. CL 'B' SV BBD.B 17336 1.6200 1.5400 1.6100 +0.1100 BBTV Holdings Inc. BBTV 10 5.4000 5.3000 5.3400 -0.3600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 36 55.0900 53.7000 54.6800 +0.6000 BCE INC. BCE 670 63.5800 62.7100 63.1200 +0.7400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 17.1700 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 20 35.3500 34.8000 34.9800 +0.7700 BLACK DIAMOND GROUP LIMITED BDI 3 4.1900 4.0300 4.0300 -0.1400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 29 8.5300 8.3600 8.5100 +0.0900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 45.8300 45.6200 45.8300 +0.6400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 114 49.4000 48.4100 49.2200 +1.1700 Brookfield Renewable Corporation A Exch BEPC 33 54.0200 53.0000 54.0000 +1.1000 Braille Energy Systems Inc. BES 14 0.3400 0.3400 0.3400 +0.0100 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Baroyeca Gold & Silver Inc. BGS 2000 0.2250 0.2250 0.2250 -0.0850 Bausch Health Companies Inc. BHC 93 32.5000 31.6300 32.4000 +0.9100 Bayhorse Silver Inc. BHS 2 0.2350 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 100 68.9400 68.2700 68.5900 +0.5400 Brookfield Infrastructure Corporation A Exch BIPC 68 80.7700 80.2400 80.4700 -0.1700 BIRCHCLIFF ENERGY LTD. BIR 174 4.5500 4.4300 4.5000 +0.0900 Bitfarms Ltd. BITF 530 6.8100 5.6800 6.3900 +0.4600 BetaPro Inverse Bitcoin ETF BITI 13 18.4100 17.6800 17.6800 -0.7800 BetaPro Inverse Bitcoin ETF USD BITI.U 3 14.1200 14.0500 14.1200 -1.1400 BLOCKCHAINK2 CORP BITK 1 0.6000 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 12.2500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 211 19.2000 18.5000 19.0500 -0.0400 BELLUS HEALTH INC. BLU 30 3.8900 3.6800 3.8900 +0.1700 BORALEX INC. CL 'A' BLX 83 39.1100 38.2600 38.9700 +0.5400 Black Mountain Gold USA Corp. BMG 120 0.4550 0.4550 0.4550 +0.1450 BANK OF MONTREAL BMO 396 125.4900 124.0600 125.4000 +1.4300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.0700 25.0700 25.0700 -0.3300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 3 24.4000 24.4000 24.4000 +0.1700 Benchmark Metals Inc BNCH 0 1.1300 0.0000 Purpose Global Bond Fund BND 0 19.4700 0.0000 BANK OF NOVA SCOTIA (THE) BNS 487 78.8100 78.3700 78.6500 +0.5800 Banxa Holdings Inc. BNXA 0 3.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 16 37.8200 37.0000 37.3400 +0.1400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 14.2700 14.1300 14.1300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.3400 26.2200 26.2200 -0.0800 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 4 22.4000 22.2500 22.3200 -0.4200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.3800 18.3800 18.3800 -0.0300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.5000 21.5000 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 12 30.9300 30.8800 30.8800 -0.2700 Bragg Gaming Group Inc. BRAG 25 10.0700 8.8100 10.0700 +1.4800 Blackrock Silver Corp. BRC 0 0.9100 0.0000 Biorem Inc. BRM 1 0.4200 0.0000 BRUNSWICK EXPLORATION INC BRW 35 0.2800 0.2750 0.2800 +0.0050 BELO SUN MINING CORP. J BSX 61 0.4800 0.4700 0.4700 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.0800 4.0700 4.0700 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 640 8.5100 7.8000 8.4100 +0.2100 Purpose Bitcoin ETF Hedged BTCC.B 554 7.6900 7.0300 7.5800 +0.1600 Purpose Bitcoin ETF Hedged USD BTCC.U 327 7.6900 7.1200 7.6900 +0.1900 3iQ CoinShares Bitcoin ETF BTCQ 21 8.6900 7.9400 8.6900 +0.3200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 2 6.9400 6.9300 6.9300 +0.2600 Bitcoin Well Inc. BTCW 1 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 64 7.7600 7.1500 7.7550 +0.1950 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 35 7.8600 7.2500 7.8200 +0.2100 BAYTEX ENERGY CORP. BTE 874 2.1100 2.0500 2.0800 +0.0300 B2GOLD CORP. J BTO 2809 5.0700 4.9100 4.9100 -0.2200 BURCON NUTRASCIENCE CORPORATION J BU 11 3.1900 3.0900 3.1000 -0.0400 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 10.5200 0.0000 Boyd Group Services Inc. BYD 0 242.9600 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 0.9500 0.0000 Banyan Gold Corp. BYN 4 0.2700 0.0000 Contact Gold Inc. C 4 0.1300 0.0000 CAE INC. CAE 129 38.3600 37.8600 38.2000 +0.5100 Composite Alliance Group Inc. CAG 3 0.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 49 62.2100 61.6300 61.8500 +0.0100 Dialogue Health Technologies Inc. CARE 1 9.8900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 312 15.2300 14.3700 14.9700 -1.0700 HempFusion Wellness Inc. USD CBD.U 8 0.3950 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0800 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 18.7900 18.7900 18.7900 -0.0400 CABRAL GOLD INC. CBR 1 0.4900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 116.3400 115.8400 116.2400 -1.7600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 72.5000 71.5800 72.4300 +0.9700 CAMECO CORPORATION CCO 191 21.6900 21.0900 21.2600 +0.1100 Canada Silver Cobalt Works Inc. CCW 10 0.3400 0.3400 0.3400 -0.0400 Ceridian HCM Holding Inc. CDAY 29 123.5800 117.5100 120.7000 -4.7600 Manulife Smart Dividend ETF CDIV 6 12.8000 12.8000 12.8000 +0.0100 Cloud DX Inc. CDX 0 0.0000 0.0000 CE BRANDS INC. CEBI 0 3.0300 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.8000 1.7900 1.8000 -0.0800 Sprott Physical Gold and Silver Trust CAD CEF 1 23.3100 23.3100 23.3100 -0.2900 Sprott Physical Gold and Silver Trust USD CEF.U 7 18.4900 18.4900 18.4900 -0.3100 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.5000 0.5000 0.5000 0.0000 CES Energy Solutions Corp. CEU 48 1.5900 1.5500 1.5500 -0.0200 CANACCORD GENUITY GROUP INC. CF 66 14.1700 13.4800 14.1700 +0.4800 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 101 25.6000 24.8000 24.8600 -0.8100 CALFRAC WELL SERVICES LTD. CFW 28 3.3100 3.2800 3.2800 -0.0100 CANFOR PULP PRODUCTS INC. CFX 16 6.6400 6.4400 6.5000 -0.1700 CENTERRA GOLD INC. CG 226 9.9500 9.5800 9.5900 -0.5900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.1700 3.1700 3.1700 -0.1200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 62 14.8500 14.8100 14.8100 -0.1000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 32.8600 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.5000 0.0000 CI Global REIT Private Pool ETF CGRE 1 25.0500 25.0500 25.0500 +0.0500 CINEPLEX INC. CGX 82 12.6000 12.1600 12.5600 +0.4400 CI Gold+ Giants Covered Call ETF CGXF 20 12.1800 12.1300 12.1300 -0.2700 CALIAN GROUP LTD. CGY 1 58.1700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 6.8000 6.7100 6.7800 +0.1500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 139 14.7400 14.5800 14.6200 0.0000 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 66 4.5000 4.4000 4.4700 +0.0500 CHESSWOOD GROUP LIMITED CHW 11 11.6900 11.2900 11.3700 -0.3900 CHAMPION IRON LIMITED ORDINARY J CIA 175 6.5400 6.2400 6.3100 -0.4800 CI Canadian Banks Income Class ETF CIC 8 12.4800 12.4800 12.4800 +0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 30.6100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 164.1200 162.8500 162.8500 +0.8400 CI DoubleLine Income US$ ETF Hedged CINC 5 21.2400 21.2400 21.2400 +0.0800 CI FINANCIAL CORP. CIX 70 23.2700 23.0500 23.1500 +0.1600 CARDINAL ENERGY LTD. J CJ 195 3.3800 3.2900 3.3200 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 39 5.7500 5.6100 5.7300 +0.0600 CARGOJET INC. CJT 13 186.1700 182.6600 182.6600 -4.9900 Claritas Pharmaceuticals Inc. CLAS 31 0.4800 0.4800 0.4800 -0.0200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 124 17.9600 17.9400 17.9600 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 19 18.6100 18.6100 18.6100 -0.0300 Purpose Global Climate Opportunities Fund ETF CLMT 1 0.0000 0.0000 CELESTICA INC. SV CLS 29 10.9600 10.8600 10.8600 -0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 153 145.3500 144.5700 145.0200 +0.8100 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 7 24.1500 24.1500 24.1500 +0.0300 CI Marret Alternative Absolute Return Bond Fund CMAR 6 20.7300 20.7300 20.7300 -0.0200 Cielo Waste Solutions Corp. CMC 187 1.3400 1.2700 1.3000 +0.0300 COMPUTER MODELLING GROUP LTD. J CMG 2 4.4200 4.3000 4.4200 +0.2200 COPPER MOUNTAIN MINING CORPORATION J CMMC 162 3.5300 3.4000 3.5300 +0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 20 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 1 3.3500 0.0000 CANACOL ENERGY LTD. J CNE 9 3.1600 3.1500 3.1500 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1403 41.3800 40.3500 40.6900 +0.2100 CANADIAN NATIONAL RAILWAY CO. CNR 288 135.9100 134.6200 135.8600 +0.7700 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 Cobalt Blockchain Inc. COBC 0 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 191 92.8100 91.9000 92.0900 -0.3700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 77 13.7200 13.7000 13.7200 +0.0100 CRESCENT POINT ENERGY CORP. CPG 2682 4.6200 4.4700 4.5200 +0.0700 CAPITAL POWER CORPORATION CPX 12 42.5200 42.2500 42.4300 +0.0100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 23.6000 0.0000 Conquest Resources Limited CQR 140 0.1000 0.1000 0.1000 -0.0450 CREW ENERGY INC. CR 767 2.1300 1.8000 1.8700 -0.2500 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 6 2.6700 2.6300 2.6400 -0.0600 Critical Elements Lithium Corporation CRE 0 1.1800 0.0000 Cronos Group Inc. CRON 114 9.4300 8.8700 9.2400 +0.3100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 78 18.0600 17.8300 17.9100 -0.1000 CareRx Corporation CRRX 5 6.6900 6.5600 6.6800 +0.3300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 69 17.0700 16.9800 17.0700 +0.1100 CAPSTONE MINING CORP. J CS 255 5.3800 5.1600 5.2800 -0.0100 CI High Interest Savings ETF CSAV 14 50.0100 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 113 13.0500 12.9600 13.0200 +0.0600 CryptoStar Corp. CSTR 42 0.1300 0.1300 0.1300 -0.0150 CONSTELLATION SOFTWARE INC. CSU 3 2017.4300 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 195.8400 194.8600 195.7100 -0.1900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 44 11.2500 10.9000 11.2500 +0.2900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 61 35.4900 35.3000 35.3500 +0.0300 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 135 11.1200 10.8900 10.9400 -0.1600 Consolidated Uranium Inc. CUR 249 1.7200 1.6500 1.7200 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7900 0.0000 CENOVUS ENERGY INC. CVE 2082 10.1800 9.9300 10.0700 +0.2700 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 14.8500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 21.9000 21.9000 21.9000 +1.0500 Cematrix Corporation CVX 0 0.5200 0.0000 CANADIAN WESTERN BANK CWB 36 34.5400 34.1000 34.3000 +0.3000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 6 4.0200 3.8600 3.8600 +0.0400 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 54.0300 54.0300 54.0300 +2.9900 Calibre Mining Corp. CXB 64 1.6400 1.5800 1.6400 +0.0200 Evolve Cyber Security Index FD Hedged CYBR 0 49.6200 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 5 52.7700 52.7700 52.7700 +1.6000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 45 22.4700 22.1700 22.2700 +0.0900 Arianne Phosphate Inc. DAN 0 0.3050 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 89 21.7800 21.7500 21.7500 -0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doubleview Gold Corp. DBG 243 0.8200 0.7400 0.7400 -0.3200 Doman Building Materials Group Ltd. DBM 19 7.0100 6.9700 6.9900 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.6400 1.6400 1.6400 -0.0100 Docebo Inc. DCBO 1 88.5000 88.5000 88.5000 +1.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 19.5900 19.5900 19.5900 -0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 20.3900 20.3900 20.3900 +0.3400 Playgon Games Inc. DEAL 120 0.3000 0.3000 0.3000 -0.2300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 6.1000 6.0500 6.1000 +0.0800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 9 10.0600 10.0500 10.0500 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 12 8.0700 8.0400 8.0400 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 21 10.0800 10.0600 10.0800 0.0000 Digihost Technology Inc. DGHI 2 1.8400 1.8400 1.8400 -0.0600 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 48 6.5000 6.4400 6.4700 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1200 0.0000 DRI Healthcare Trust DHT.UN 4 8.9300 8.9300 8.9300 0.0000 Star Diamond Corporation DIAM 23 0.1800 0.1750 0.1800 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 29 13.6300 13.2000 13.3700 -0.2800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 112 16.0600 15.8400 15.9000 -0.1100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 43 2.9500 2.8700 2.9200 +0.0800 Dajin Lithium Corp. DJI 0 0.0750 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 20 12.6000 12.5900 12.5900 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1117 10.0700 10.0700 10.0700 0.0000 Datametrex AI Limited DM 37 0.1900 0.1850 0.1900 0.0000 Desert Mountain Energy Corp. DME 0 4.1300 0.0000 DMG Blockchain Solutions Inc. DMGI 855 1.0600 0.8300 1.0000 +0.1100 DENISON MINES CORP. DML 643 1.4000 1.3400 1.3600 +0.0200 District Metals Corp. DMX 16 0.2800 0.2800 0.2800 -0.0200 DELTA 9 CANNABIS INC DN 5 0.5800 0.0000 Dye & Durham Limited DND 10 46.9500 45.9300 46.7000 -0.0300 DYNACOR GOLD MINES INC. J DNG 1 2.6300 2.6300 2.6300 -0.0500 Dentalcorp Holdings Ltd. DNTL 1 14.5600 0.0000 CloudMD Software & Services Inc DOC 53 1.8900 1.8600 1.8900 +0.0400 DOLLARAMA INC. DOL 85 59.6000 58.7900 58.9500 -0.1700 BRP INC. SV DOO 9 106.7900 106.1800 106.1800 +0.2200 DUNDEE PRECIOUS METALS INC. DPM 57 7.8900 7.6800 7.7100 -0.1700 MEDICAL FACILITIES CORPORATION DR 145 9.4900 8.7900 9.2700 +0.8900 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 3 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 29 26.7100 26.4300 26.4800 +0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 50 5.8600 5.2900 5.4000 -0.1500 ADF GROUP INC. SV DRX 0 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 91.0200 90.9000 90.9500 +1.6200 Deep-South Resources Inc. DSM 5 0.0450 0.0000 Discovery Silver Corp. DSV 1 1.9200 1.9200 1.9200 -0.0100 Dynamic Active Tactical Bond ETF DXB 0 20.7800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 30.4100 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 52.0500 0.0000 Dynamic Active International ETF DXIF 0 22.8500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 10 22.3600 22.3600 22.3600 -0.0200 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 36 22.8500 22.8100 22.8400 0.0000 Dexterra Group Inc. DXT 21 6.7100 6.6000 6.6000 -0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 45.6500 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 146 0.3250 0.3150 0.3200 -0.0150 Evolve Bitcoin ETF Unhedged EBIT 20 18.5300 18.0600 18.5100 -0.4100 Evolve Bitcoin ETF USD Unhedged EBIT.U 4 14.9800 14.9800 14.9800 -0.1700 ECN CAPITAL CORP. ECN 31 10.7500 10.5500 10.6700 +0.2100 Emerge Commerce Ltd. ECOM 2 0.9000 0.0000 Cartier Resources Inc. ECR 5 0.2600 0.2600 0.2600 0.0000 Evolve Innovation Index FD EDGE 0 40.1200 0.0000 ENDEAVOUR SILVER CORP. J EDR 236 6.3700 6.1600 6.2800 -0.0100 SPECTRAL MEDICAL INC. EDT 1 0.3850 0.0000 Endeavour Mining plc EDV 154 31.3700 30.5400 30.9700 -0.3700 ELECTROVAYA INC. EFL 5 1.0100 1.0100 1.0100 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 175 14.3500 14.1400 14.1900 -0.0500 ENERGY FUELS INC. J EFR 34 6.6000 6.5100 6.5100 +0.2000 ENERFLEX LTD. EFX 43 7.8000 7.3800 7.4500 +0.6900 Enthusiast Gaming Holdings Inc. EGLX 96 6.5700 6.1000 6.4800 +0.4000 Eguana Technologies Inc. EGT 2 0.3300 0.0000 EXCHANGE INCOME CORPORATION EIF 6 41.4800 41.2500 41.3100 +0.7300 CANOE EIT INCOME FUND UNITS EIT.UN 59 12.0900 12.0700 12.0700 0.0000 Engagement Labs Inc. EL 15 0.1300 0.1250 0.1300 +0.0050 ELDORADO GOLD ELD 88 11.6100 11.3800 11.3900 -0.2700 Electric Royalties Ltd. ELEC 45 0.3900 0.3900 0.3900 -0.0300 Silver Elephant Mining Corp. ELEF 115 0.2450 0.2200 0.2450 +0.0200 Eloro Resources Ltd. ELO 0 3.5700 0.0000 Ely Gold Royalties Inc. ELY 100 1.2900 1.2900 1.2900 0.0000 EMERA INCORPORATED EMA 141 58.5800 58.3500 58.4900 +0.0900 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.2500 0.0000 Euro Manganese Inc. EMN 0 0.6800 0.0000 Emerita Resources Corp. EMO 84 2.1200 1.8500 1.8500 -0.1100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 50 42.0400 41.1500 41.2000 -0.1100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 7 3.9500 3.9500 3.9500 +0.1000 ENBRIDGE INC. ENB 521 49.5000 49.2400 49.3700 +0.2100 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 6 18.9000 18.8500 18.9000 +0.3000 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 0 17.5100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 58.0200 57.3200 58.0100 +1.0100 E Split Corp. A ENS 1 14.1900 0.0000 Entourage Health Corp ENTG 28 0.2500 0.2500 0.2500 +0.0150 EnWave Corporation ENW 0 1.0500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.4500 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 EQUITABLE GROUP INC. EQB 2 146.4600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 29.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 28.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 40 0.1450 0.1450 0.1450 -0.0300 Equinox Gold Corp. EQX 223 8.5200 8.0600 8.2100 -0.4700 European Residential REIT ERE.UN 0 4.4500 0.0000 ENERPLUS CORPORATION ERF 382 7.4400 7.1300 7.2800 +0.1100 ERO COPPER CORP ERO 145 25.3300 24.1300 24.6900 +0.7900 ESE Entertainment Inc. ESE 0 1.2200 0.0000 Invesco S&P 500 ESG Index ETF ESG 9 28.2900 28.2900 28.2900 -0.0500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.1400 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.2000 0.2000 0.2000 +0.0050 ENSIGN ENERGY SERVICES INC. ESI 134 1.8000 1.6800 1.7200 +0.0600 EURO SUN MINING INC. J ESM 0 0.4100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 13.7800 13.5600 13.7500 -0.0800 Entree Resources Ltd. ETG 20 0.8800 0.8800 0.8800 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 92 12.6600 11.7700 12.5100 +0.4600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 55 12.6800 12.1700 12.6000 +0.4500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 45 12.7100 12.2300 12.6100 +0.4700 3iQ CoinShares Ether ETF ETHQ 48 14.3500 13.7300 14.3500 +0.5000 3iQ CoinShares Ether ETF USD ETHQ.U 12 11.4600 11.3800 11.4600 +0.4900 Ether ETF Canadian dollar denominated unhedged units ETHR 20 12.5900 11.8500 12.5900 +0.4100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 5 12.6300 12.5800 12.5800 +0.6200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 421 13.0600 12.1000 12.8900 +0.4700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 92 13.0800 12.0600 12.9300 +0.5100 E3 Metals Corp. ETMC 0 1.7000 0.0000 Encore Energy Corp. EU 1 1.2100 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 0.0000 0.0000 Environmental Waste International Inc. EWS 10 0.2300 0.2250 0.2300 0.0000 EXTENDICARE INC. EXE 37 8.2200 8.1700 8.2100 +0.0100 EXFO INC. SV EXF 3 7.1400 7.1100 7.1400 +0.0300 EXCELLON RESOURCES INC. J EXN 0 2.8300 0.0000 Exro Technologies Inc. EXRO 8 3.5900 3.5700 3.5900 -0.0400 Fire & Flower Holdings Corp. FAF 87 0.9600 0.9300 0.9600 +0.0500 CI Active Utility & Infrastructure ETF FAI 0 13.7400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 3.1600 3.1300 3.1600 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 15.2500 15.0900 15.2500 +0.1700 Fidelity Systematic Canadian Bond Index ETF FCCB 1 25.3400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 28.0100 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.0700 0.0000 Fidelity Canadian Value Index ETF FCCV 0 11.6200 0.0000 Fidelity Global Core Plus Bond ETF FCGB 13 25.3500 25.3500 25.3500 -0.0600 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 25.7700 25.7700 25.7700 +0.2000 Fidelity International High Quality Index ETF FCIQ 1 36.3100 0.0000 FIRST CAPITAL REIT FCR.UN 58 17.9300 17.7400 17.9300 +0.2300 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.8900 0.0000 FISSION URANIUM CORP. J FCU 584 0.5400 0.5200 0.5200 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Facedrive Inc. FD 5 10.8100 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 40 7.3000 7.0000 7.1200 +0.1200 First Mining Gold Corp. FF 4 0.3750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 568.8000 561.9100 561.9900 +5.6900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5 23.4500 23.3600 23.4500 +0.1000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.4500 16.4500 16.4500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 19.3100 19.2500 19.2500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 23.8900 23.8000 23.8900 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 25.3500 25.3200 25.3200 -0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 456.4900 456.4900 456.4900 +17.3400 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 3 7.1200 7.0700 7.1200 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.0900 10.0700 10.0900 +0.0100 CI Enhanced Government Bond ETF FGO 11 11.0900 11.0900 11.0900 -0.0400 CI Enhanced Government Bond ETF USD FGO.U 1 11.1600 11.1600 11.1600 +0.0100 CI Health Care Giants Covered Call ETF FHI 0 11.7900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 73.7100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 7.9800 7.9800 7.9800 +0.0500 CI Investment Grade Bond ETF FIG 10 11.1600 11.1600 11.1600 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.3900 13.3900 13.3900 +0.2600 Filo Mining Corp. FIL 4 10.2200 10.0100 10.0100 +0.0800 Fokus Mining Corporation FKM 15 0.1450 0.1450 0.1450 -0.0050 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.1400 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 1 9.9400 9.9400 9.9400 +0.1100 Flow Beverage Corp. FLOW 2 5.2300 5.2300 5.2300 +0.4000 Drone Delivery Canada Corp. FLT 43 1.2800 1.2700 1.2800 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 12 31.8000 0.0000 The Flowr Corporation FLWR 9 0.2750 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 135 25.8600 25.3800 25.4200 +0.1400 Forum Energy Metals Corp. FMC 5 0.3250 0.3250 0.3250 +0.0050 Full Metal Minerals Ltd. FMM 2 0.0300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 222 46.6400 45.9500 46.6100 +0.8100 FRANCO-NEVADA CORPORATION FNV 107 200.9900 197.7600 198.8900 -2.4800 FOBI AI INC FOBI 1 1.2500 0.0000 Foran Mining Corporation FOM 2 2.1500 2.1500 2.1500 0.0000 Goodfood Market Corp FOOD 6 9.8100 9.8100 9.8100 +0.0600 Fortress Technologies Inc. FORT 12 0.3800 0.0000 FP Newspapers Inc. FP 2 1.2300 1.2000 1.2300 -0.0200 Falco Resources Ltd. FPC 4 0.4000 0.0000 CI Preferred Share ETF FPR 1 23.8400 0.0000 CI MSCI Canada Quality Index Class ETF FQC 3 28.8400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 126 16.9000 16.2700 16.6100 +0.0300 FRESHII INC. CLASS 'A' SV FRII 0 2.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 89 8.7000 8.4600 8.6000 +0.2600 CI Enhanced Short Duration Bond Fund FSB 6 9.9800 9.9800 9.9800 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.1000 10.1000 10.1000 -0.0200 FIRSTSERVICE CORPORATION SV FSV 4 238.0100 237.3700 238.0100 +1.6500 Fosterville South Exploration Ltd. FSX 3 1.0800 0.0000 FORSYS METALS CORP. J FSY 20 0.7700 0.7500 0.7500 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 79 11.0300 10.8900 10.9500 +0.0400 FORTUNE MINERALS LIMITED J FT 473 0.1200 0.1100 0.1100 -0.0100 Fort St. James Nickel Corp FTJ 3 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 24 11.2400 11.1900 11.2000 0.0000 Field Trip Health Ltd. FTRP 4 6.9400 6.8500 6.8500 -0.2200 FORTIS INC. FTS 245 57.3400 56.9500 57.1500 +0.0900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 24.0000 0.0000 FINNING INTERNATIONAL INC. FTT 143 34.1000 33.5100 34.0200 +0.5000 Fury Gold Mines Limited FURY 66 1.2300 1.1800 1.1800 -0.0500 FORTUNA SILVER MINES INC. FVI 795 5.7800 5.6000 5.6500 -0.1000 FREEGOLD VENTURES LIMITED J FVL 1 0.6900 0.0000 Galantas Gold Corporation GAL 15 0.6200 0.6000 0.6000 -0.0500 Engine Media Holdings Inc. GAME 15 7.5400 7.5300 7.5300 +0.2700 Gatos Silver Inc. GATO 5 17.5100 17.1500 17.1900 +0.1600 Galiano Gold Inc. GAU 36 1.1900 1.1800 1.1900 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 44.1600 0.0000 Monarch Mining Corporation GBAR 3 0.8700 0.0000 GBLT Corp. GBLT 3 0.2600 0.0000 Great Bear Resources Ltd. A GBR 3 14.7800 14.6400 14.7800 -0.1300 GREAT CANADIAN GAMING CORPORATION GC 3 44.4000 44.2700 44.4000 +0.4000 GRAN COLOMBIA GOLD CORP. J GCM 4 4.6800 4.6600 4.6600 -0.0700 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 58.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 4 1.0300 0.0000 Global Dividend Growth Split Corp. A GDV 0 11.7900 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 95 22.8200 22.5800 22.6100 -0.0700 Green Battery Minerals Inc. GEM 3 0.2000 0.0000 Generation Mining Limited GENM 6 0.8300 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.4000 0.0000 iShares ESG Equity ETF Portfolio GEQT 5 49.0300 49.0300 49.0300 +0.1700 GFL Environmental Inc. W.I. GFL 68 44.1200 43.5300 43.6300 -0.5700 GOGOLD RESOURCES INC. J GGD 224 3.2300 3.1500 3.2100 +0.0400 Granada Gold Mine Inc. GGM 5 0.1300 0.1300 0.1300 0.0000 CGI Inc. GIB.A 70 113.3900 112.5900 112.7000 +0.3500 Giga Metals Corporation GIGA 4 0.3600 0.0000 ReGen III Corp. GIII 0 1.3000 0.0000 GILDAN ACTIVEWEAR INC. GIL 175 44.7500 43.5000 44.1200 -0.0200 Geekco Technologies Corporation GKO 10 0.3600 0.3600 0.3600 +0.0300 Gold Line Resources Ltd, GLDL 2 0.3000 0.0000 GLG LIFE TECH CORPORATION J GLG 2 0.4400 0.0000 Global Atomic Corporation GLO 16 2.8100 2.7600 2.7700 -0.0300 Galaxy Digital Holdings Ltd. GLXY 19 22.4700 21.1000 22.4700 +0.7300 Graphene Manufacturing Group Ltd. GMG 6 2.1500 2.1000 2.1000 +0.4200 Gold Mountain Mining Corp GMTN 0 1.7000 0.0000 Goldmining Inc. GOLD 50 1.6600 1.6400 1.6400 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 20 53.7500 52.7300 53.4600 +0.1400 Goliath Resources Limited GOT 23 1.4500 1.4400 1.4400 -0.0600 Graphite One Inc. GPH 0 1.1700 0.0000 Great Panther Mining Limited GPR 167 0.7200 0.7000 0.7000 -0.0400 GreenPower Motor Company Inc. GPV 5 21.7400 21.6700 21.7300 +0.1000 NanoXplore Inc. GRA 2 5.2300 5.2300 5.2300 +0.6100 Gratomic Inc. GRAT 16 1.3600 1.3300 1.3500 -0.0400 Grid Metals Corp. GRDM 5 0.1500 0.1500 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 3 1.4600 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 85.5300 84.5800 84.6400 -0.5900 GOLDEN STAR RESOURCES LTD. GSC 14 3.0800 2.9900 2.9900 -0.1300 Golden Share Resources Corporation GSH 10 0.1400 0.1400 0.1400 +0.0150 Gatekeeper Systems Inc. GSI 2 0.7400 0.0000 Gold Standard Ventures Corp. GSV 20 0.7100 0.6800 0.6800 -0.0300 GOEASY LTD. GSY 104 174.3700 169.7300 171.4500 -0.0100 GRAN TIERRA ENERGY INC. J GTE 375 0.7100 0.7000 0.7000 0.0000 KNIGHT THERAPEUTICS INC. GUD 46 5.1600 5.1200 5.1400 +0.0600 GURU Organic Energy Corp. GURU 1 16.3700 0.0000 Galway Metals Inc. GWM 3 0.7300 0.0000 GREAT-WEST LIFECO INC. GWO 160 38.3700 38.0300 38.1800 +0.1400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 7 26.5000 26.5000 26.5000 +0.6500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.9900 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 30 0.6800 0.6800 0.6800 +0.0100 Goviex Uranium Inc. GXU 10 0.2200 0.2200 0.2200 -0.0050 HYDRO ONE LIMITED H 185 30.8900 30.7500 30.7700 +0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 11.2200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 10 25.1700 25.1700 25.1700 -0.0300 Haivision Systems Inc. HAI 0 8.9200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8 18.7400 18.7400 18.7400 -0.0200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 14.2200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 50.9000 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 12.8200 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 285 8.5700 8.3500 8.4400 -0.0600 Hamilton Enhanced Canadian Bank ETF HCAL 0 22.9700 0.0000 HOME CAPITAL GROUP INC. HCG 34 38.4100 38.0200 38.2200 +0.4500 Harvest Clean Energy ETF Class A units HCLN 1 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 20 35.2500 34.5200 34.5800 -0.2100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 0 0.0000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 3 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.6600 0.0000 Hemostemix Inc. HEM 2 0.2300 0.0000 H2O Innovation Inc. HEO 1 2.3900 0.0000 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 68 14.0300 13.9200 13.9800 +0.2900 HEXO Corp. HEXO 152 4.9500 4.7900 4.8400 +0.1200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 61 10.1200 10.1200 10.1200 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 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 158 8.5200 8.2300 8.5100 +0.3700 Horizons Growth TRI ETF Portfolio HGRO 2 14.3200 14.3200 14.3200 +0.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 49 18.9800 18.5600 18.6000 -0.6300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.2100 5.2100 5.2100 -0.0200 Harvest Healthcare Leaders Income ETF A HHL 13 8.5700 8.5700 8.5700 -0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.8500 8.8500 8.8500 -0.0200 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 2 7.9300 7.9300 7.9300 -0.1000 HIGH TIDE INC Warrants HITI.WR 10 0.1300 0.1300 0.1300 -0.0550 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 14.1100 14.1100 14.1100 -0.0500 HIVE Blockchain Technologies Ltd. HIVE 310 3.8200 3.3300 3.6300 +0.1600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 8.2400 0.0000 HIGH LINER FOODS INCORPORATED HLF 4 12.9000 12.8500 12.8500 -0.0500 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 9 25.5100 25.5100 25.5100 -0.0800 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 68 9.3500 9.0900 9.2500 +0.2000 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 6 7.4000 7.3300 7.4000 -0.5300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 11 10.0600 10.0100 10.0500 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 228 3.8600 3.7700 3.8200 -0.0200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 157 14.3600 13.9400 14.1100 +0.0500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 11 12.1300 11.9400 11.9400 -0.4300 Horizons Pipelines & Energy Services Index ETF HOG 2 8.9700 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 14.2100 14.1900 14.1900 +0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 17.7500 17.7000 17.7000 -0.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.2000 3.2000 3.2000 -0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 21 4.0200 3.9800 3.9800 +0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 52 10.9800 10.7200 10.9000 +0.3500 Harvest Energy Leaders Plus Income ETF A HPF 18 2.6200 2.6100 2.6100 +0.0200 HPQ-Silicon Resources Inc. HPQ 156 0.6600 0.5200 0.6500 +0.1300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 31 9.5000 9.4700 9.5000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 0 6.7000 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 41 18.2200 18.1300 18.1800 +0.1600 H&R REIT HR.UN 75 16.8700 16.6400 16.7900 +0.1000 HARTE GOLD CORP. J HRT 1450 0.0700 0.0650 0.0700 +0.0050 HEROUX-DEVTEK INC. HRX 1 17.9500 17.9500 17.9500 +0.6900 Horizons Cash Maximizer ETF HSAV 3 101.1500 101.1500 101.1500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 53.5200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 27 18.6000 18.5600 18.6000 +0.1500 Harvest Tech Achievers Growth & Income ETF A HTA 9 17.1400 17.1400 17.1400 +0.1000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1400 0.0000 HORIZONS GOLD ETF A HUG 0 15.1600 0.0000 Pontus Protein Ltd HULK 0 0.1700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 19.7600 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 864 6.9900 6.2200 6.7100 +0.1600 Hut 8 Mining Corp Wts. HUT.WT 2 5.0300 4.8000 5.0300 +0.2800 Hut 8 Mining Corp. warrants HUT.WT.A 1 3.1400 3.1400 3.1400 +0.2200 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 39 13.4100 13.3300 13.3400 -0.3500 Headwater Exploration Inc. HWX 67 4.0400 3.7700 4.0200 +0.1200 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.8100 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 53.5200 53.4900 53.5100 +0.2500 HORIZONS S&P 500 INDEX ETF A HXS 2 54.5900 54.4900 54.5900 -0.0100 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 42.9800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 33 47.9200 47.7900 47.8000 +0.0800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 38.3400 38.3400 38.3400 +0.3200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 19.0900 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 17.2100 0.0000 iA Financial Corporation IAG 20 70.2500 69.3600 70.1700 +0.6800 i-80 Gold Corp. IAU 17 2.6000 2.5600 2.5800 0.0000 IBI GROUP INC. IBG 3 10.4900 10.3600 10.4900 +0.0400 IBEX Technologies Inc. IBT 5 0.3000 0.3000 0.3000 -0.0050 INDIGO BOOKS & MUSIC INC. IDG 0 4.1400 0.0000 Middlefield REIT INDEXPLUS ETF IDR 2 15.4700 15.4700 15.4700 0.0000 INTACT FINANCIAL CORPORATION IFC 22 169.9700 169.8200 169.9200 -0.0200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.5300 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 24.3500 0.0000 INTERFOR CORPORATION IFP 36 26.2800 25.6800 25.6800 -0.5000 IA Clarington Floating Rate Income Fund IFRF 0 9.6700 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.6900 0.0000 IGM FINANCIAL INC. IGM 43 46.0300 45.5800 45.9100 +1.3900 IntelGenx Technologies Corp. IGX 15 0.5900 0.5400 0.5400 -0.0700 IMPERIAL METALS CORP. III 1 4.4000 4.4000 4.4000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 148 17.8200 17.6000 17.7100 -0.0600 International Lithium Corp. ILC 9 0.0950 0.0000 IAMGOLD CORPORATION IMG 806 3.3300 3.1900 3.1900 -0.1500 iMining Technologies Inc. IMIN 59 0.1400 0.1300 0.1300 -0.0250 IMPERIAL OIL LTD. IMO 263 33.9500 33.2400 33.7300 +0.5200 INTERMAP TECHNOLOGIES CORPORATION IMP 0 1.1100 0.0000 IMV Inc IMV 79 2.2300 2.0400 2.1800 +0.0800 INCOME FINANCIAL TRUST UNITS INC.UN 2 17.8000 17.5600 17.5600 -0.1400 Inca One Gold Corp. INCA 15 0.3700 0.3600 0.3700 +0.0150 INNERGEX RENEWABLE ENERGY INC. INE 142 21.3100 20.9800 21.1600 +0.6200 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 33 9.7000 9.6300 9.6700 +0.0700 Input Capital Corp. INP 0 1.2300 0.0000 Ion Energy Ltd. ION 7 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 11 8.9000 8.6100 8.9000 +0.2600 INTER PIPELINE LTD. IPL 309 19.9700 19.9100 19.9300 -0.0100 INPLAY OIL CORP. J IPO 1 1.0800 0.0000 IMPACT Silver Corp. IPT 3 0.5400 0.0000 Isoenergy Ltd ISO 10 2.5200 2.4100 2.5200 -0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 30.3900 28.8800 30.3900 +3.1900 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 1.3200 0.0000 INTERTAPE POLYMER GROUP INC. ITP 10 27.9500 27.7700 27.7700 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 680 9.4500 9.3300 9.4400 +0.1400 Invesque Inc. CAD IVQ 1 3.2500 3.2500 3.2500 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1850 0.1850 0.1850 -0.0150 Jaguar Mining Inc. JAG 18 5.7600 5.6200 5.6600 -0.0200 Jericho Energy Ventures Inc. JEV 0 1.0400 0.0000 Just Kitchen Holdings Corp. JK 2 1.4800 0.0000 JACK NATHAN MEDICAL CORP JNH 0 1.2500 0.0000 JOURNEY ENERGY INC. JOY 0 1.5400 0.0000 Jervois Mining Ltd. JRV 0 0.5100 0.0000 Jemtec Inc. JTC 1 1.9500 1.9500 1.9500 +0.0300 GreenSpace Brands Inc. JTR 9 0.1000 0.0000 Juggernaut Exploration Ltd. JUGR 3 0.2450 0.0000 Jamieson Wellness Inc. JWEL 5 34.3800 34.1000 34.1900 +0.2400 KINROSS GOLD CORPORATION K 625 8.0900 7.9200 7.9400 -0.2000 K-BRO LINEN INC. KBL 2 43.3000 43.3000 43.3000 +0.2000 Kincora Copper Limited KCC 10 0.2050 0.2000 0.2050 -0.0050 KDA Group Inc. KDA 25 0.1250 0.1200 0.1200 -0.0050 Kodiak Copper Corp. KDK 0 1.5800 0.0000 KELT EXPLORATION LTD. J KEL 67 3.2000 3.0700 3.1700 +0.0700 KEYERA CORP. KEY 360 33.0600 31.8200 32.0800 -0.9400 Kestrel Gold Inc. KGC 1 0.0950 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 0.2900 0.2900 0.2900 0.0000 Kiplin Metals Inc. KIP 3 0.1100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 116 53.7700 52.7000 52.7200 -1.1300 KELSO TECHNOLOGIES INC. KLS 6 0.8100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 79 20.9700 20.6000 20.9300 +0.4500 K9 Gold Corp. KNC 4 0.5000 0.0000 K92 Mining Inc. KNT 84 8.6900 8.3600 8.4600 -0.2300 CORVUS GOLD INC. J KOR 8 4.0700 4.0200 4.0700 +0.0600 KP TISSUE INC. KPT 2 10.4900 10.4100 10.4900 -0.0500 Karora Resources Inc. KRR 97 3.7500 3.6700 3.7000 -0.0900 Kneat.com Inc. KSI 0 2.9400 0.0000 Redishred Capital Corp. KUT 0 0.5500 0.0000 KWESST Micro Systems Inc. KWE 0 2.2400 0.0000 KINAXIS INC. J KXS 38 169.4400 167.7500 168.9200 +0.4200 LOBLAW COMPANIES LIMITED L 167 86.9300 85.3500 85.5100 -0.7600 Labrador Gold Corp. LAB 0 1.3300 0.0000 MediPharm Labs Corp. LABS 21 0.4150 0.4100 0.4150 +0.0100 LITHIUM AMERICAS CORP. J LAC 22 17.9500 16.9100 17.6500 +0.5200 LARAMIDE RESOURCES LTD. J LAM 50 0.5100 0.4800 0.5100 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 172.5900 171.0300 171.0300 -2.3700 LAURENTIAN BANK OF CANADA LB 16 42.4700 42.2600 42.3000 -0.0800 Libero Copper & Gold Corporation LBC 0 0.4500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 9.2900 9.2100 9.2100 -0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.3600 10.3300 10.3500 -0.0100 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 2 0.4200 0.0000 The Lion Electric Company LEV 31 18.2700 17.9900 18.2000 +0.2900 The Lion Electric Company Warrants LEV.WT 0 6.0200 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.3300 10.3300 10.3300 -0.0200 Liberty Gold Corp. LGD 156 1.2600 1.2200 1.2200 -0.0200 LARGO RESOURCES LTD. J LGO 69 21.1600 19.9500 20.6500 +0.7500 American Lithium Corp. LI 50 1.6800 1.5700 1.6600 +0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 48.7600 47.8300 47.9500 -0.9400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Lithium South Development Corporation LIS 1 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 10 0.1000 0.1000 0.1000 0.0000 Mason Graphite Inc. LLG 4 0.6900 0.0000 Laurion Mineral Exploration Inc. LME 1 0.6000 0.0000 LEON'S FURNITURE LTD. LNF 5 23.5000 23.4300 23.5000 +0.6100 LINAMAR CORPORATION LNR 1 73.4900 73.4900 73.4900 +0.1300 Freshlocal Solutions Inc LOCL 0 3.2000 0.0000 Cannara Biotech Inc. LOVE 0 0.1700 0.0000 Legend Power Systems Inc LPS 0 0.7100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 6 11.8100 11.7600 11.8100 -0.0700 Lightspeed POS Inc. SV LSPD 110 120.4900 114.1300 119.6900 +9.7200 LUCARA DIAMOND CORP. J LUC 85 0.7400 0.7200 0.7400 +0.0100 Real Luck Group Ltd LUCK 1 0.4000 0.0000 LUNDIN GOLD INC. J LUG 167 11.1000 10.7900 10.9100 -0.2900 LUNDIN MINING CORPORATION LUN 403 11.2700 11.0100 11.1300 +0.0900 LifeWorks Inc LWRK 44 36.1700 35.5600 35.6600 +0.0900 LXRandCo, Inc. B LXR 1 0.1100 0.0000 Mosaic Capital Corporation M 3 5.4900 5.4900 5.4900 +0.0200 MAG SILVER CORP. J MAG 26 24.3800 23.7400 24.1900 -0.1800 Magnet Forensics Inc. MAGT 0 31.9000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 5 10.2400 10.1500 10.1700 +0.0600 Marimaca Copper Corp. MARI 0 4.0100 0.0000 Marvel Discovery Corp MARV 50 0.1750 0.1750 0.1750 0.0000 Maxar Technologies Inc. MAXR 277 39.0000 34.1100 36.5300 -6.1500 MindBeacon Holdings Inc. MBCN 0 4.3100 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 9 0.5400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2100 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 20.8300 0.0000 Midland Exploration Inc. MD 5 0.7000 0.7000 0.7000 0.0000 MDA Ltd. MDA 0 15.7000 0.0000 Mdf Commerce Inc. MDF 1 9.3300 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 8.4800 8.2100 8.2300 -0.0800 Medicenna Therapeutics Corp. MDNA 5 2.9000 2.8500 2.8700 -0.0800 Medexus Pharmaceuticals Inc. MDP 57 5.0200 4.6600 4.7800 +0.3800 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MONETA PORCUPINE MINES INC. J ME 20 0.3950 0.3950 0.3950 +0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 27.9300 0.0000 MEG ENERGY CORP. MEG 169 7.7400 7.4900 7.5700 +0.0100 Mexican Gold MiningCorp. MEX 5 0.1300 0.1300 0.1300 0.0000 Mexican Gold Mining Corp.Wts. MEX.WT 2 0.0650 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2609 24.5700 24.2500 24.5600 +0.4800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 3 25.3200 25.3200 25.3200 +0.1200 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MAPLE LEAF FOODS INC. MFI 177 26.1200 25.5000 26.0700 +1.6900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 19.1900 19.1900 19.1900 -0.0200 MAGNA INTERNATIONAL INC. MG 183 105.5500 103.0000 105.5300 +2.0200 MEGA URANIUM LTD. J MGA 35 0.2200 0.2200 0.2200 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 14 19.7600 19.7600 19.7600 -0.0700 Minaurum Gold Inc. MGG 3 0.3200 0.0000 Magna Gold Corp. MGR 0 0.9500 0.0000 Minto Apartment REIT MI.UN 17 23.9900 23.5600 23.6000 -0.2500 MINT INCOME FUND TRUST UNITS MID.UN 1 6.3100 6.3100 6.3100 +0.0500 EXCELSIOR MINING CORP. J MIN 115 0.6000 0.5800 0.6000 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 11 29.9100 29.9100 29.9100 +0.2100 MCAN MORTGAGE CORPORATION MKP 1 17.1700 17.1700 17.1700 +0.0700 Melkior Resources Inc MKR 5 0.3200 0.3200 0.3200 +0.0150 Millennial Lithium Corp. ML 18 3.4400 3.4400 3.4400 -0.0100 MacArthur Minerals Limited MMS 30 0.5400 0.5400 0.5400 0.0000 Maverix Metals Inc MMX 22 6.0700 5.8900 5.9700 -0.0500 Manganese X Energy Corp. MN 26 0.2350 0.2350 0.2350 -0.0050 MANDALAY RESOURCES CORPORATION J MND 8 2.6000 2.5800 2.6000 +0.0500 MOGO Inc. MOGO 7 6.9900 6.9900 6.9900 +0.1700 Montero Mining And Exploration Ltd. MON 1 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 163 3.3200 3.2400 3.3000 0.0000 Dream Impact Trust MPCT.UN 3 6.6900 6.6300 6.6300 +0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 0.5000 0.4800 0.4800 -0.0200 MORGUARD CORPORATION MRC 0 135.2000 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 12.3400 12.2300 12.3100 +0.1500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 17.4500 17.3500 17.3500 +0.0300 Mission Ready Solutions Inc. MRS 1 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 25 6.3100 6.2000 6.2000 -0.1000 METRO INC. MRU 89 65.5200 64.5100 64.5800 -0.6000 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 10.0000 0.0000 MULLEN GROUP LTD. MTL 24 13.6300 13.4200 13.4300 -0.0400 Magna Terra Minerals Inc. MTT 10 0.1400 0.1300 0.1400 -0.0050 MTY FOOD GROUP INC. MTY 6 67.6000 67.3500 67.5700 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 44 20.6000 20.5900 20.5900 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 The Good Shroom Co Inc. MUSH 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 203 1.4700 1.4100 1.4400 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 6 42.1400 41.7700 41.7700 -0.4700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 115 0.1650 0.1600 0.1600 -0.0200 NATIONAL BANK OF CANADA NA 171 95.9000 95.4900 95.6700 +0.3200 National Bank of Canada Pr Ser 40 NA.PR.E 1 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 Nano One Materials Corp. NANO 0 4.2400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 7 1.2700 1.2700 1.2700 0.0000 Neighbourly Pharmacy Inc. NBLY 1 30.0000 30.0000 30.0000 -3.0200 NEO Battery Materials Ltd. NBM 13 0.7100 0.0000 Nubeva Technologies Ltd. NBVA 0 1.1300 0.0000 Niobay Metals Inc. NBY 4 0.6000 0.0000 Newcore Gold Ltd. NCAU 200 0.6000 0.6000 0.6000 -0.0200 NEVADA COPPER CORP. J NCU 343 0.1800 0.1800 0.1800 0.0000 Nevada Copper Corp. Wts. NCU.WT 30 0.0450 0.0450 0.0450 -0.0050 Nevada Copper Corp. Warrants NCU.WT.A 10 0.0850 0.0850 0.0850 0.0000 Neptune Digital Assets Corp NDA 58 0.5800 0.5200 0.5700 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 55 0.5300 0.5200 0.5300 +0.0100 INDIVA Limited NDVA 3 0.3700 0.0000 Neo Performance Materials Inc. NEO 0 17.5900 0.0000 Neptune Wellness Solutions Inc. NEPT 92 1.0000 0.9700 0.9900 +0.0200 Nexe Innovations Inc NEXE 2 1.0100 0.0000 NextSource Materials Inc. NEXT 5 2.1800 2.1500 2.1500 +0.0200 New Found Gold Corp. NFG 1 9.7400 0.0000 NFI GROUP INC NFI 114 29.6900 28.6000 29.0400 -0.5400 NOVAGOLD RESOURCES INC. J NG 11 9.5600 9.4100 9.4800 -0.1000 Northern Graphite Corporation NGC 3 0.4500 0.0000 NEW GOLD INC. NGD 1415 2.0200 1.9600 1.9800 -0.0200 Nevada Exploration Inc. NGE 30 0.1700 0.1650 0.1700 +0.0100 Newmont Corporation NGT 635 77.6500 76.4300 76.5500 -1.0800 Nexera Energy Inc. NGY 8001 0.0500 0.0500 0.0500 0.0000 Fuelpositive Corporation NHHH 2 0.2600 0.0000 Nighthawk Gold Corp. NHK 5 0.9500 0.9500 0.9500 -0.0100 Lumiera Health Inc. NHP 7 0.0400 0.0000 Nickel Rock Resources Inc. NICL 0 0.1000 0.0000 Niocan Inc. NIO 2 0.1350 0.0000 Nickel 28 Capital Corp NKL 0 1.0000 0.0000 Neo Lithium Corp. NLC 1 3.5400 0.0000 North American Construction Group Ltd. NOA 22 18.3400 17.9400 18.2200 +0.4400 Noront Resources Ltd. NOT 40 0.5900 0.5900 0.5900 +0.0100 Nouveau Monde Graphite Inc. NOU 22 8.5300 8.3600 8.3600 +0.0500 Nova Cannabis Inc NOVC 0 2.7000 0.0000 NORTHLAND POWER INC. NPI 158 43.4900 43.2300 43.4300 +0.1200 NBI Active Canadian Preferred Shares ETF NPRF 6 24.2700 24.2700 24.2700 -0.0400 Noram Lithium Corp NRM 0 0.6100 0.0000 48North Cannabis Corp. NRTH 5 0.1150 0.1150 0.1150 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 0 1.1900 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 1 8.4000 0.0000 Nutrien Ltd. NTR 106 73.0800 72.1900 72.5100 +0.0600 Nanotech Security Corp. NTS 1640 1.2100 1.1800 1.1900 +0.7150 New Pacific Metals Corp. New NUAG 22 5.0800 4.8500 4.9600 -0.0600 Numinus Wellness Inc. NUMI 22 0.9600 0.9600 0.9600 +0.0200 NUVISTA ENERGY LTD. NVA 293 3.1800 3.0900 3.0900 -0.1300 NEOVASC INC. J NVCN 1 0.9900 0.0000 Nuvei Corporation S.V. NVEI 33 104.0500 102.1000 103.9300 +2.2100 Nuvei Corporation S.V. USD NVEI.U 18 83.0600 81.8700 82.9700 +2.5900 Novo Resources Corp. NVO 21 2.1900 2.1400 2.1900 +0.1600 Norvista Capital Corporation NVV 10 0.1000 0.1000 0.1000 -0.0050 NV Gold Corporation NVX 1 0.3500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 13 36.4400 36.0300 36.0300 -0.2100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 67 13.0000 12.9100 12.9800 +0.0600 Northwest Copper Corp. NWST 1 0.7000 0.0000 Newport Exploration Ltd. NWX 0 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 266 5.1000 4.9600 5.0100 +0.0100 CI Energy Giants Covered Call ETF NXF 32 4.4700 4.4700 4.4700 +0.2300 NexOptic Technology Corp. NXO 2 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 11.0700 0.0000 New Zealand Energy Corp. NZ 4 0.3000 0.0000 Obsidian Energy Ltd. OBE 27 3.8100 3.6700 3.6800 +0.0400 Outcrop Silver & Gold Corporation OCG 0 0.2450 0.0000 Oroco Resource Corp. OCO 3 2.9000 2.8200 2.8200 -0.1400 Odd Burger Corporation ODD 0 1.0100 0.0000 Osisko Development Corp ODV 0 6.2000 0.0000 Organic Garage Ltd. OG 1 0.3550 0.0000 OCEANAGOLD CORPORATION OGC 217 2.3900 2.2800 2.2800 -0.0900 OrganiGram Holdings Inc. OGI 1724 3.4200 3.1400 3.3300 +0.2100 Orla Mining Ltd. OLA 63 4.9100 4.7400 4.7500 -0.0800 Olivut Resources Ltd. OLV 5 0.0600 0.0000 OROSUR MINING INC. OMI 0 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 0 0.2100 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 2.7800 2.7400 2.7800 +0.0700 Oncolytics Biotech Inc. Wts. ONC.WT 2 0.0850 0.0000 01 Communique Laboratory Inc. ONE 0 0.3200 0.0000 ONEX CORPORATION SV ONEX 23 93.9900 91.7600 92.1100 -1.3700 OPSENS INC. J OPS 0 2.6500 0.0000 Optiva Inc. OPT 1 24.8800 24.8800 24.8800 -0.0500 OSISKO GOLD ROYALTIES LTD OR 58 16.7300 16.3700 16.3700 -0.5100 AURA MINERALS INC. J ORA 11 16.4100 16.3700 16.3700 -0.0300 Orezone Gold Corporation ORE 0 1.4200 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 7.9200 0.0000 OSISKO MINING INC. J OSK 103 3.1700 3.0700 3.1400 +0.0100 OneSoft Solutions Inc. OSS 4 0.4400 0.0000 OPEN TEXT CORPORATION OTEX 27 65.2300 64.8400 65.1600 +0.3800 O2Gold Inc. OTGO 5 0.2150 0.2150 0.2150 -0.0050 Oculus VisionTech Inc. OVT 0 1.0200 0.0000 Ovintiv Inc. OVV 130 32.2700 30.8700 31.8100 +0.9900 PAN AMERICAN SILVER CORP. PAAS 5 34.5400 33.9500 34.1300 -0.5200 Patriot One Technologies Inc. PAT 66 0.5600 0.5100 0.5300 -0.0100 Payfare Inc. PAY 4 11.5000 11.3400 11.5000 +0.2000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 126.3000 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 8 50.3900 49.4300 50.3900 +1.6000 PowerBrand Solutions Inc. PBX 1 0.7600 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 34 1.3800 1.2400 1.3000 -0.1400 PRECISION DRILLING CORPORATION PD 131 42.0300 40.3400 40.6000 +0.7200 Invesco Canadian Dividend Index ETF PDC 9 30.4600 30.4600 30.4600 +0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.7900 0.0000 Prospera Energy Inc. PEI 5 0.0600 0.0000 Pacific Ridge Exploration Ltd. PEX 50 0.1500 0.1500 0.1500 -0.1400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 71 7.3300 7.1900 7.2700 +0.1200 PetroFrontier Corp. PFC 10 0.0700 0.0700 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 17 10.5900 10.5700 10.5900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.7800 9.7500 9.7500 -0.0200 Pure Gold Mining Inc. PGM 40 1.3700 1.3000 1.3600 0.0000 Prodigy Ventures Inc. PGV 1 0.1900 0.0000 Pan Global Resources Inc. PGZ 0 0.7000 0.0000 Phenom Resources Corp PHNM 0 0.6900 0.0000 PHX ENERGY SERVICES CORP. PHX 9 4.2600 4.0800 4.2600 +0.2700 Sprott Physical Gold Trust CAD PHYS 3 17.9000 17.9000 17.9000 -0.1700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.5900 6.5700 6.5700 +0.0600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 204 18.8400 18.5400 18.7500 +0.3000 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 Purpose Global Innovators Fund PINV 1 0.0000 0.0000 Pipestone Energy Corp. PIPE 1 2.0500 2.0500 2.0500 -0.0100 PARKLAND CORPORATION PKI 70 41.7100 40.6900 40.7500 +0.5500 PARK LAWN CORPORATION PLC 68 36.3800 35.5000 36.3400 +0.8100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.4400 4.4000 4.4000 +0.0200 PIMCO Monthly Income Fund PMIF 85 20.1500 20.1300 20.1500 0.0000 Playmaker Capital Inc. PMKR 4 0.4100 0.0000 CPI CARD GROUP INC. PMTS 8 22.9800 22.2300 22.4300 +0.0600 PINE CLIFF ENERGY LTD. J PNE 30 0.4050 0.4000 0.4050 +0.0050 Kraken Robotics Inc. PNG 14 0.4700 0.0000 PINETREE CAPITAL LTD. J PNP 0 2.7400 0.0000 POLYMET MINING CORP. J POM 5 3.9100 3.8600 3.9100 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 28 14.6300 13.9400 14.3000 +0.0400 POWER CORPORATION OF CANADA SV POW 444 40.8400 40.4500 40.7900 +0.5200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.7000 25.7000 25.7000 +0.0300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.8600 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 4 25.4800 25.4800 25.4800 +0.0800 PEMBINA PIPELINE CORPORATION PPL 452 41.2100 40.6200 40.6900 -0.1900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 25.4500 25.4500 25.4500 -0.3000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 Invesco Canadian Pr Share Index ETF PPS 8 15.9000 15.9000 15.9000 -0.1000 Perpetua Resources Corp. PPTA 47 7.0100 6.6300 6.7300 -0.1000 Petroteg Energy Inc. PQE 412 0.1950 0.1850 0.1950 +0.0350 Primo Water Corporation PRMW 33 20.9900 20.4200 20.9900 +0.6200 ProFound Medical Corp. PRN 123 22.4100 17.6200 22.1500 +5.1400 Personas Social Incorporated PRSN 0 0.0600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.5400 1.4900 1.5400 +0.0500 Pro Real Estate Investment Trust PRV.UN 4 6.9000 6.9000 6.9000 +0.0400 Prime Mining Corp. PRYM 15 3.8200 3.7300 3.7600 -0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0000 50.0000 50.0000 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.3500 0.0000 PASON SYSTEMS INC. PSI 6 7.7100 7.5900 7.5900 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 29 13.7700 13.5400 13.6000 +0.1200 Sprott Physical Silver Trust PSLV 50 11.1100 11.0100 11.0100 -0.1700 PsyBio Therapeutics Corp PSYB 1 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.8800 0.0000 PLATINUM GROUP METALS LTD. J PTM 4 3.7600 3.6900 3.7600 +0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 1 0.0000 0.0000 POINTS INTERNATIONAL LTD. J PTS 5 20.0000 20.0000 20.0000 -0.4000 Purepoint Uranium Group Inc. PTU 0 0.1100 0.0000 Pulse Oil Corp. PUL 9 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 63 11.9300 11.5600 11.5700 -0.3800 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5500 0.0000 PAREX RESOURCES INC. J PXT 164 19.8800 19.3200 19.3200 -0.1900 PyroGenesis Canada Inc. PYR 23 4.9400 4.4500 4.8600 +0.3800 PIZZA PIZZA ROYALTY CORP. PZA 6 11.0600 11.0300 11.0300 +0.0600 QUEBECOR INC. CL 'B' SV QBR.B 252 31.5000 30.4800 31.1500 -1.2900 The Bitcoin Fund Class A units QBTC 41 53.0200 47.4400 52.5400 +3.4200 The Bitcoin Fund QBTC.U 38 42.3700 38.3200 42.0900 +2.9100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 The Ether Fund Class A Units USD QETH.U 19 46.0800 44.8100 46.0800 +2.4800 The Ether Fund Class A units QETH.UN 29 57.4700 53.4100 57.0000 +2.3900 Quipt Home Medical Corp. QIPT 5 6.4700 6.4700 6.4700 -0.0700 QMC Quantum Minerals Corp. QMC 0 0.3850 0.0000 Quantum eMotion Corp. QNC 4 0.2750 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 1 123.8900 0.0000 Quadro Resources Ltd. QRO 1 0.1000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 119 80.1600 79.1000 79.9200 -2.0600 Quarterhill Inc. QTRH 17 2.3500 2.3000 2.3000 -0.0200 CI Morningstar National Bank Quebec Index ETF QXM 29 26.9800 26.9100 26.9800 +0.2300 Qyou Media Inc. QYOU 8 0.2950 0.0000 Quartz Mountain Resources Ltd QZM 45 0.3200 0.2800 0.3100 0.0000 STINGRAY GROUP INC. SV RAY.A 152 7.5500 7.0300 7.4000 +0.4000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 74.4700 72.8800 74.4700 +1.1900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 24.8000 0.0000 Robex Resources Inc. RBX 5 0.4050 0.4050 0.4050 -0.0050 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.6100 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 23.3600 0.0000 RF Capital Group Inc. RCG 3 2.3900 2.3400 2.3400 -0.0600 RICHELIEU HARDWARE LTD. RCH 5 43.3000 43.1000 43.2300 -0.2200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 171 64.3300 63.7600 64.1000 +0.1000 Real Matters Inc. REAL 67 12.4600 12.1500 12.3500 +0.0100 Reconnaissance Energy Africa Ltd. RECO 86 10.3500 9.4100 9.5300 -1.3100 RECIPE UNLIMITED CORPORATION RECP 2 22.3100 22.3100 22.3100 +0.5600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 193 22.4700 22.3000 22.4700 +0.1900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 152 4.5000 4.5000 4.5000 +0.3000 Reitmans (Canada) Limited A NV RET.A 0 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 46 15.1100 14.6800 15.0100 +0.3300 ROYAL HELIUM LTD. RHC 3 0.4900 0.0000 Reliq Health Technologies RHT 177 0.7200 0.7000 0.7100 +0.0500 CI Canadian REIT ETF RIT 111 19.7700 19.6600 19.7000 +0.0500 RIV Capital Inc. RIV 31 1.8400 1.7200 1.8000 +0.0800 RILEY GOLD CORP RLYG 3 0.6500 0.0000 Ridgestone Mining Inc. RMI 20 0.0750 0.0750 0.0750 -0.0050 Red Moon Resources Inc. RMK 31 0.7900 0.7500 0.7500 -0.0700 TRANSALTA RENEWABLES INC. RNW 61 22.5100 22.2500 22.4300 +0.2600 Roots Corporation ROOT 5 3.4600 3.4300 3.4300 -0.1200 Roscan Gold Corporation ROS 19 0.3650 0.3500 0.3650 -0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 25 23.2300 23.2000 23.2000 -0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 61.0000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 270 5.7000 5.5000 5.5200 -0.2500 Reyna Silver Corp. RSLV 2 0.7600 0.0000 Radient Technologies Inc. RTI 5 0.1500 0.0000 Rugby Mining Limited RUG 1 0.1000 0.0000 RUSSEL METALS INC. RUS 11 36.0800 35.8500 36.0800 +0.3500 CI MSCI World Low Risk Weighted ETF RWW 0 31.9700 0.0000 ROYAL BANK OF CANADA RY 373 128.0600 127.5100 127.9000 +0.7600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.8000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 24.1500 24.1500 24.1500 +0.3700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 24.9800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.7900 0.0000 Abitibi Royalties Inc. RZZ 1 22.7500 22.7500 22.7500 +0.1700 SHERRITT INTERNATIONAL CORPORATION S 231 0.4500 0.4350 0.4500 -0.0050 SAPUTO INC. SAP 27 36.4400 36.1600 36.1700 +0.2100 Sparta Capital Ltd. SAY 1 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 50 1.7600 1.7300 1.7300 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 14.6400 14.6400 14.6400 -0.0100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.3600 10.3600 10.3600 -0.0400 Sirona Biochem Corp. SBM 1 0.2150 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 2.9140 0.0000 SHAWCOR LTD. SCL 14 4.9000 4.7400 4.7400 +0.0100 Score Media and Gaming Inc. SCR 3265 41.4900 30.6300 40.7100 +17.9800 Santacruz Silver Mining Ltd. SCZ 1 0.3900 0.0000 Spartan Delta Corp. SDE 5 4.7100 4.7100 4.7100 +0.0800 SEABRIDGE GOLD INC. J SEA 2 22.4700 22.4100 22.4700 -0.3400 SECURE ENERGY SERVICES INC. J SES 125 4.0800 3.9600 3.9900 +0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 30 0.0300 0.0300 0.0300 0.0000 Softchoice Corporation SFTC 2 33.0000 33.0000 33.0000 -2.0000 Superior Gold Inc. SGI 3 0.6400 0.0000 Sigma Lithium Corporation SGMA 0 6.7100 0.0000 Salona Global Medical Device Corporation SGMD 0 0.1967 0.0000 Sonoro Gold Corp. SGO 15 0.3700 0.3450 0.3450 -0.0250 Slate Grocery REIT SGR.UN 36 13.4100 13.2400 13.2400 -0.0600 SURGE ENERGY INC. J SGY 3197 0.5200 0.4950 0.5000 0.0000 Spruce Ridge Resources Ltd. SHL 27 0.1600 0.1500 0.1500 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 279 1965.9200 1922.7200 1930.7900 -20.9500 SIENNA SENIOR LIVING INC. SIA 54 15.6800 15.5300 15.6000 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 5 10.6500 10.6500 10.6500 +0.2500 SPROTT INC. SII 14 45.6600 44.9700 44.9700 -0.2400 SilverCrest Metals Inc. SIL 19 10.9600 10.6600 10.7200 +0.0100 SAVARIA CORPORATION J SIS 76 21.4000 20.9000 21.1600 +0.2500 STELLA-JONES INC. SJ 54 42.6000 42.2400 42.2700 -0.7300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 663 36.4700 35.8000 36.2900 +0.2400 Skeena Resources Limited SKE 8 15.8300 15.5400 15.5400 -0.6100 SUN LIFE FINANCIAL INC. SLF 398 65.1400 64.3900 64.7500 -0.2600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 25.3300 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.1500 25.1500 25.1500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 25.2900 25.2900 25.2900 +0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.8100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 25.2500 25.1800 25.1800 -0.0100 Skylight Health Group Inc. SLHG 0 4.1300 0.0000 Standard Lithium Ltd. SLI 159 9.2900 8.8800 9.1400 -0.1400 Solaris Resources Inc. SLS 6 14.8900 14.3800 14.8900 +0.3700 SIERRA METALS INC. J SMT 5 3.8600 3.7800 3.8600 +0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 107 19.3500 19.0700 19.2100 +0.0900 SNC - LAVALIN GROUP INC. SNC 120 33.6300 33.0200 33.1200 -0.1100 ShaMaran Petroleum Corp. SNM 2 0.0600 0.0000 Solar Alliance Energy Inc. SOLR 115 0.2150 0.2100 0.2100 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 35 5.3200 5.3000 5.3000 0.0000 SUNOPTA, INC. SOY 27 13.0600 12.8400 12.9400 +0.0600 Spanish Mountain Gold Ltd. SPA 0 0.2000 0.0000 SUPERIOR PLUS CORP. SPB 20 15.6300 15.5400 15.6100 -0.0200 SPC Nickel Corp. SPC 0 0.2050 0.0000 Spark Power Group Inc. SPG 0 2.2100 0.0000 Canadian Spirit Resources Inc. SPI 5 0.0450 0.0000 Goldspot Discoveries Corp. SPOT 0 1.0300 0.0000 SmartCentres REIT Variable Voting SRU.UN 33 30.1100 29.9300 30.0800 +0.2300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 16 9.8400 8.4400 9.6900 +1.1900 Storm Resources Ltd. SRX 24 3.8000 3.5700 3.5900 +0.0400 SANDSTORM GOLD LTD. SSL 34 9.6200 9.5200 9.5400 -0.1200 SSR Mining Inc. SSRM 76 21.4900 20.8800 21.2000 -0.2400 Sangoma Technologies Corporation STC 10 2.8000 2.8000 2.8000 -0.1100 Starr Peak Mining Ltd. STE 0 3.0600 0.0000 STEP Energy Services Ltd. STEP 2 1.5700 1.5700 1.5700 -0.0100 Stelmine Canada Ltd. STH 45 0.2450 0.2250 0.2350 +0.0050 STELCO HOLDINGS INC. STLC 234 40.7400 39.5700 39.9700 0.0000 Stamper Oil & Gas Corp. STMP 6 0.0400 0.0000 STANTEC INC. STN 27 61.3700 58.6500 58.6900 -1.4300 Stinger Resources Inc. STNG 6 0.0000 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2237 24.7700 24.0700 24.4400 +0.5400 Sernova Corp. SVA 0 1.3600 0.0000 Storagevault Canada Inc. SVI 21 4.9200 4.8300 4.9100 +0.0900 SILVERCORP METALS INC. J SVM 186 5.9500 5.7700 5.8000 -0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 13.1600 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.4700 0.0000 SIERRA WIRELESS, INC. SW 48 24.7000 23.9200 24.3800 +0.6500 SUPREMEX INC. SXP 11 2.4000 2.3500 2.3700 +0.0300 Skyharbour Resources Ltd. SYH 1 0.3500 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 12.2500 0.0000 StageZero Life Sciences Ltd. SZLS 0 0.4000 0.0000 TELUS CORPORATION T 689 28.2800 28.1000 28.1600 +0.1500 TRANSALTA CORPORATION TA 230 13.2900 13.1600 13.2900 +0.1100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 13.3800 0.0000 Taiga Motors Corporation TAIG 1 9.5200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 5 0.2700 0.2700 0.2700 +0.0150 Tetra Bio Pharma Inc. TBP 30 0.2800 0.2700 0.2700 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 24.8100 24.4100 24.4900 -0.0900 Tricon Residential Inc. TCN 25 15.0100 14.9300 15.0100 +0.0700 TECSYS INC.J TCS 1 41.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 97 2.6700 2.6100 2.6300 +0.0200 TORONTO-DOMINION BANK (THE) TD 557 84.0200 83.6000 83.7800 +0.4600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.6800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 24.3500 24.3500 24.3500 +0.1000 TD Global Healthcare Leaders Index ETF TDOC 0 16.9400 0.0000 TD Global Technology Leaders Index ETF TEC 12 28.3200 28.3200 28.3200 +0.0200 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 225 27.4100 26.7600 26.9300 -0.3900 Manulife Smart Short-Term Bond ETF TERM 51 9.9300 9.9300 9.9300 -0.0100 Tesoro Minerals Corp. TES 2 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 12 9.5800 9.5200 9.5400 +0.0300 TFI INTERNATIONAL INC. TFII 62 139.1500 136.7100 139.1500 +1.0600 Triple Flag Precious Metals Corp. TFPM 4 14.1200 13.9300 13.9300 -0.2400 Triple Flag Precious Metals Corp. USD TFPM.U 1 11.2600 11.2600 11.2600 -0.0300 TD Active Global Enhanced Dividend ETF TGED 11 19.9400 19.9300 19.9300 +0.2000 TRANSGLOBE ENERGY CORPORATION J TGL 41 2.0500 1.9800 1.9900 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 152 0.3200 0.3100 0.3150 0.0000 TGS Esports Inc. TGS 3 0.2000 0.0000 THERATECHNOLOGIES INC. TH 6 4.4500 4.4100 4.4100 -0.0200 Thinkific Labs Inc. THNC 1 16.0000 16.0000 16.0000 -0.1600 Therma Bright Inc. THRM 67 0.4650 0.4450 0.4650 +0.0250 TITAN MINING CORPORATION TI 0 0.3150 0.0000 Titanium Corporation Inc. TIC 40 0.4400 0.4150 0.4400 +0.0250 TOROMONT INDUSTRIES LTD. TIH 5 107.6300 106.8300 106.8300 +0.4600 TELUS International (Cda) Inc. TIXT 4 38.1800 38.1000 38.1000 +0.3400 TASEKO MINES LIMITED TKO 482 2.3100 2.1700 2.2600 +0.1000 Trackx Holdings Inc. TKX 10 0.1000 0.1000 0.1000 -0.0100 Troilus Gold Corp. TLG 3 0.9000 0.0000 Tilray Inc. TLRY 23 18.2200 17.5500 18.2200 +0.7100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 31.6600 31.6600 31.6600 +0.3100 Trigon Metals Inc. TM 1 0.3500 0.0000 Trench Metals Corp. TMC 2 0.0683 0.0000 TITAN MEDICAL INC. TMD 0 2.0200 0.0000 TREASURY METALS INC. J TML 0 0.8600 0.0000 Treasury Metals Inc. Warrants TML.WT 5 0.0000 0.0000 TRILOGY METALS INC. J TMQ 1 2.7800 2.7800 2.7800 +0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 7.5200 7.4600 7.5100 +0.0400 Tanzanian Gold Corporation TNX 9 0.5500 0.5500 0.5500 -0.0200 Topicus.com Inc. TOI 0 100.2700 0.0000 TOTAL ENERGY SERVICES INC. TOT 34 3.7900 3.7300 3.7400 -0.0900 TOURMALINE OIL CORP. TOU 112514 33.9100 31.8500 31.8500 -1.6700 SPIN MASTER CORP. SV TOY 19 52.1600 50.0400 50.0400 +1.9400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.2400 0.0000 Topaz Energy Corp TPZ 1 16.1100 16.1100 16.1100 +0.0900 THOMSON REUTERS CORPORATION TRI 1888 141.2400 135.7900 140.1700 +7.4900 TRILLIUM THERAPEUTICS INC. J TRIL 34 8.4600 8.2500 8.4000 +0.2500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.8400 1.8400 1.8400 +0.0900 TC ENERGY CORPORATION TRP 403 61.2600 60.7200 60.9500 +0.0600 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 87 19.7100 19.1900 19.3200 -0.3400 Harvest Travel & Leisure Index ETF Class A units TRVL 6 19.9100 19.9100 19.9100 +0.1400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 5.5200 5.4500 5.4800 +0.1300 TREE ISLAND STEEL LTD. TSL 3 4.0000 4.0000 4.0000 0.0000 Trisura Group Ltd. TSU 47 47.8800 46.1100 47.8800 +1.8000 TD Canadian Equity Index ETF TTP 21 23.0700 23.0700 23.0700 +0.3400 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 Tudor Gold Corp TUD 0 2.2200 0.0000 TREVALI MINING CORPORATION J TV 225 0.2200 0.2150 0.2150 -0.0050 Three Valley Copper Corp. TVC 0 0.5000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 868 2.6400 2.5400 2.5900 +0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 79 1.3700 1.3000 1.3200 -0.0200 CI Tech Giants Covered Call ETF TXF 7 22.4800 22.4600 22.4600 +0.0200 CI Tech Giants Covered Call ETF Unhedged TXF.B 16 24.3500 24.3500 24.3500 +0.4100 TOREX GOLD RESOURCES INC. J TXG 206 14.5200 13.6200 13.6200 +0.1800 TOUCHSTONE EXPLORATION INC. TXP 26 1.4900 1.4800 1.4900 0.0000 Sprott Physical Uranium Trust USD U.U 42 8.6100 8.5300 8.6000 -0.0800 Sprott Physical Uranium Trust U.UN 22 10.7400 10.6000 10.6700 -0.1500 UEX CORPORATION J UEX 430 0.3250 0.3150 0.3200 +0.0100 DOMTAR CORPORATION UFS 5 68.4400 68.3200 68.3200 -0.3100 Unigold Inc. UGD 17 0.1300 0.1250 0.1250 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 1 78.0100 0.0000 UNI-SELECT INC. UNS 18 16.7600 16.3400 16.7600 +0.4400 Uranium Royalty Corp. URC 13 3.4100 3.3200 3.3200 -0.0300 UR-ENERGY INC. J URE 41 1.4300 1.3900 1.4000 +0.0300 Americas Gold and Silver Corporation USA 104 1.6900 1.6300 1.6500 +0.0100 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 1 21.7100 21.7100 21.7100 -0.1100 Usha Resources Ltd USHA 10 0.2900 0.2900 0.2900 +0.0050 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 22 26.3300 26.3000 26.3000 -0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 14 22.9200 22.9200 22.9200 +0.0900 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 55 18.0600 18.0600 18.0600 -0.2000 VERSABANK J VB 4 13.4000 13.4000 13.4000 +0.3300 Vanguard Balanced ETF Portfolio VBAL 42 30.5400 30.5200 30.5200 -0.0400 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 2 43.8500 43.8500 43.8500 0.0000 Vitreous Glass Inc. VCI 1 5.1400 5.1400 5.1400 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 4 28.2200 28.2200 28.2200 -0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 30 41.2800 41.1800 41.2000 +0.0600 Vanguard Conservative ETF Portfolio VCNS 12 29.2300 29.2000 29.2000 -0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 41.1700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 9 39.9300 39.8800 39.8800 +0.1900 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 64 38.9300 38.8100 38.8100 -0.2600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 48.9600 48.9300 48.9300 +0.1800 Vanguard All-Equity ETF Portfolio VEQT 58 35.6000 35.5500 35.5900 +0.0100 The Very Good Food Company Inc. VERY 6 3.0500 3.0300 3.0300 +0.0600 VERMILION ENERGY INC. VET 269 8.9000 8.6600 8.7400 +0.1300 VILLAGE FARMS INTERNATIONAL, INC. VFF 23 12.7000 11.7300 12.3600 +0.6400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 77 98.2300 97.9200 98.2300 +0.1000 Volcanic Gold Mines Inc VG 0 0.5000 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 22 17.9500 17.6500 17.6500 -0.2700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 68.3500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 53.6800 0.0000 Vigil Health Solutions Inc. VGL 5 0.5000 0.5000 0.5000 +0.0500 Greencastle Resources Ltd. VGN 5 0.1100 0.1100 0.1100 -0.0050 Vanguard Growth ETF Portfolio VGRO 110 31.8500 31.8100 31.8500 +0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.1500 0.0000 Vitalhub Corp. VHI 7 3.0000 3.0000 3.0000 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 33.8800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 15 33.0000 32.9600 32.9600 -0.0300 Vivo Cannabis Inc. VIVO 1 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 27.8500 27.8500 27.8500 0.0000 VALEURA ENERGY INC. J VLE 0 0.4800 0.0000 Vision Lithium Inc. VLI 2 0.1150 0.0000 The Valens Company Inc. VLNS 61 2.5800 2.5300 2.5600 +0.0700 Vicinity Motor Corp VMC 2 7.4700 7.4700 7.4700 -0.0300 Viemed Healthcare, Inc. VMD 15 8.3700 8.1900 8.3500 +0.0300 5N PLUS INC. VNP 33 2.8000 2.7200 2.7900 -0.0800 VentriPoint Diagnostics Ltd. VPT 0 0.3050 0.0000 VIQ Solutions Inc. VQS 2 6.0800 6.0800 6.0800 -0.4000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 37.0600 36.8600 36.8600 -0.0100 Vanguard Retirement Income ETF VRIF 5 27.1600 27.1600 27.1600 -0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 24.1000 24.1000 24.1000 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 24.7200 24.7200 24.7200 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 35 74.1700 73.8900 74.1700 +0.3700 Vulcan Minerals Inc VUL 1 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 82 77.5200 77.3000 77.4500 -0.0300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 83.2400 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 50.0800 50.0800 50.0800 -0.1200 Voxtur Analytics Corp. VXTR 1 0.6700 0.0000 WASTE CONNECTIONS, INC. WCN 155 159.7300 156.8700 157.5200 -2.0900 WHITECAP RESOURCES INC. J WCP 946 5.4600 5.3400 5.3700 +0.0300 WESDOME GOLD MINES LTD. WDO 75 12.6400 12.3600 12.5200 -0.1700 WeCommerce Holdings Ltd. WE 1 12.0100 0.0000 The Westaim Corporation WED 0 2.5100 0.0000 CANOPY GROWTH CORPORATION J WEED 495 24.5900 22.8700 23.9200 +0.9600 Canopy Growth Corporation Warrants A WEED.WT.A 10 0.0950 0.0950 0.0950 -0.0050 WESTERN FOREST PRODUCTS INC. WEF 300 1.9200 1.8800 1.9100 +0.0300 WELL Health Technologies Corp. WELL 302 7.4300 7.2500 7.4200 +0.2000 WEST FRASER TIMBER CO. LTD. WFG 130 89.3000 87.8900 88.0800 -1.3500 White Gold Corp. WGO 5 0.6100 0.6100 0.6100 0.0000 Whitehorse Gold Corp. WHG 98 1.3600 1.3600 1.3600 0.0000 The Western Investment Company of Canada Limt WI 5 0.3000 0.3000 0.3000 0.0000 WildBrain Ltd. WILD 4 2.6400 2.6300 2.6300 +0.0600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 59 19.1200 18.6500 18.7900 -0.2200 WPT Industrial REIT WIR.UN 18 23.8500 23.3500 23.4200 -0.4700 WAJAX CORPORATION WJX 11 23.0300 22.3000 22.9800 +0.9100 WestKam Gold Corp. WKG 50 0.1500 0.1500 0.1500 -0.0250 Willow Biosciences Inc. WLLW 0 1.0000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1 0.6300 0.0000 WESTON LTD. GEORGE WN 23 133.6600 130.9900 130.9900 -2.4700 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 10 41.1000 40.6900 40.8200 +0.2000 Wheaton Precious Metals Corp. WPM 163 57.8200 56.5100 56.7600 -1.0500 WESTPORT FUEL SYSTEMS INC. WPRT 11 4.9500 4.6800 4.9400 +0.1900 WESTERN COPPER AND GOLD CORPORATION J WRN 44 2.3700 2.2900 2.3000 -0.0600 WSP GLOBAL INC. WSP 80 151.2300 148.5500 150.4300 +1.5300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 21.5000 21.4200 21.4900 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 0 24.1200 0.0000 TMX GROUP LIMITED X 16 145.4000 141.0700 142.2600 +6.0700 GOLDMONEY INC. 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XTC 1 10.3200 10.3200 10.3200 +0.2700 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.3900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 19 68.5200 68.3600 68.5200 +0.0200 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 28 30.8500 30.7400 30.8300 +0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 41.8400 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.5200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 69.3800 69.3500 69.3800 +0.0200 YELLOW PAGES LIMITED Y 3 14.4100 14.4100 14.4100 +0.1200 YANGARRA RESOURCES LTD. YGR 12 1.4000 1.3800 1.4000 0.0000 Ynvisible Interactive Inc. YNV 0 0.6100 0.0000 YAMANA GOLD INC. YRI 2011 5.7900 5.6300 5.6600 -0.1300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 99 16.0500 16.0200 16.0400 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 31.5800 0.0000 BMO Corporate Bond Index ETF ZCB 2 52.1100 52.1100 52.1100 +0.0400 BMO CHINA EQUITY INDEX ETF UNIT ZCH 8 23.7600 23.7600 23.7600 -0.1600 BMO Clean Energy Index ETF CAD Units ZCLN 1 22.2000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 0 17.2100 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 7 27.4900 27.4300 27.4300 +0.0600 BMO Conservative ETF ZCON 1 34.8000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 6 14.3500 14.3500 14.3500 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.6700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.8900 16.8900 16.8900 -0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 25.2000 25.2000 25.2000 +0.0700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 9 19.0600 19.0300 19.0400 +0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 0 34.5900 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 21.3800 21.3500 21.3700 -0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 266 36.2700 36.1500 36.2100 +0.2300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 23.8700 23.8600 23.8600 -0.1000 ZEN Graphene Solutions Ltd. ZEN 0 2.8300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 40.5700 40.3000 40.3700 -0.4800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 29.6900 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.6600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 43 18.2600 18.2300 18.2600 -0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 26 16.8100 16.8100 16.8100 -0.0400 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.3400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 72.9000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 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 0 31.8200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.1900 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 6 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 36.2300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 16 40.0300 39.9100 39.9100 +0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.8900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 26.0700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 42.6500 42.6500 42.6500 -0.1500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.9800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 15 15.6700 15.6700 15.6700 -0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 55.8700 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 0 0.3900 0.0000 Zonte Metals Inc. ZON 5 0.2200 0.2200 0.2200 0.0000 BMO Premium Yield ETF CAD ZPAY 3 30.9600 30.9500 30.9500 -0.1200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 593 11.3700 11.3400 11.3700 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 13.1800 13.1800 13.1800 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 9 109.8200 109.6100 109.8200 +0.3900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 26.5000 26.3700 26.3700 -0.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.8900 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.5600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 46 60.7500 60.5600 60.7500 +0.1000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 49.7100 49.7100 49.7100 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 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 10 30.9300 30.9300 30.9300 -0.0700 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 33 33.1800 32.9300 33.1800 +0.5600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 63.3800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 85.6300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 58.3500 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.5900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 170 20.7100 20.6300 20.6700 +0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 18 18.2900 18.2900 18.2900 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 26 19.8000 19.7800 19.7800 -0.0100 BMO Global High Dividend Covered Call ETF ZWG 1 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 28 22.0800 22.0400 22.0400 -0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 4 29.8100 29.7100 29.7900 +0.1700 BMO Europe High Dividend Covered Call ETF ZWP 0 17.8200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 21.3600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 85 13.0400 13.0100 13.0400 +0.0800 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 185 33.6000 31.2800 33.2500 +0.4800 Trades: 59,839 Total Volume: 24,667,170 Total Value: $643,325,777 Advanced: 484 Declined: 366 Unchanged: 3,635 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.