Pure Trading Daily Market Summary August 09 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 0 0.4000 0.0000 Angold Resources Ltd AAU 25 0.2500 0.2450 0.2450 -0.0150 Advantage Energy Ltd. AAV 218 4.3800 4.2400 4.3300 -0.1100 Azincourt Energy Corp. AAZ 250 0.0500 0.0500 0.0500 0.0000 ABC Technologies Holdings Inc. ABCT 1 8.5500 8.5500 8.5500 +0.0700 Abcourt Mines Inc. ABI 3 0.1300 0.0000 AbraSilver Resource Corp ABRA 25 0.4500 0.4500 0.4500 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 19 17.7200 17.5200 17.5800 -0.1200 BARRICK GOLD CORPORATION ABX 2501 26.1300 25.6000 25.8500 -0.2900 AIR CANADA VOTING AND VARIABLE VOTING AC 432 24.9400 24.4300 24.8600 -0.1800 Aurora Cannabis Inc. ACB 58 9.3000 8.9700 9.2600 +0.0500 ATCO LTD. CL 'I' NV ACO.X 20 42.7300 42.5100 42.7300 -0.0400 AUTOCANADA INC. ACQ 12 53.0000 50.5000 52.1500 +1.4700 Acasti Pharma Inc. ACST 3 0.6400 0.0000 Aurora Solar Technologies Inc. ACU 6 0.2900 0.2900 0.2900 -0.0200 Alaris Equity Partners Income Trust AD.UN 45 17.9000 17.7500 17.9000 +0.1100 Diagnos Inc. ADK 15 0.5200 0.5100 0.5100 -0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 8.6800 8.4300 8.6800 +0.2900 AGNICO EAGLE MINES LIMITED AEM 198 75.8400 74.0500 74.1100 -1.9200 AETERNA ZENTARIS INC. AEZS 0 0.9200 0.0000 Automotive Finco Corp. AFCC.H 5 2.0400 1.9900 2.0000 0.0000 Alphamin Resources Corp. AFM 0 0.7900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 30.8600 30.8600 30.8600 -0.5000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 7.4300 7.3800 7.3800 -0.0500 ALAMOS GOLD INC. J AGI 858 9.6000 9.3300 9.4300 -0.2300 Aleafia Health Inc. AH 184 0.3850 0.3600 0.3850 +0.0150 Apollo Healthcare Corp. Cl. B AHC 0 2.7000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.5400 14.4800 14.5400 +0.1100 ALTUS GROUP LIMITED AIF 15 60.5200 59.6400 59.7400 +0.1300 AIMIA INC. AIM 15 4.6300 4.5800 4.6100 -0.0500 AKITA DRILLING LTD. CL 'A' NV AKT.A 4 1.2500 0.0000 ALTAGAS LTD. ALA 126 26.3000 26.1800 26.1800 -0.2300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 23.6000 23.6000 23.6000 +0.8300 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 15 25.4100 25.3500 25.4100 +0.1100 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 25 0.6300 0.6300 0.6300 +0.0700 ALTIUS MINERALS CORPORATION ALS 11 16.4500 16.0900 16.2500 -0.4400 Alvopetro Energy Ltd. ALV 3 1.0500 1.0500 1.0500 -0.0200 Alithya Group Inc ALYA 1 3.5000 3.5000 3.5000 0.0000 ALMADEN MINERALS LTD. AMM 25 0.5500 0.5300 0.5300 0.0000 Amex Exploration Inc. AMX 10 2.4300 2.1000 2.4300 +0.1200 Andlauer Healthcare Group Inc. AND 1 42.6000 42.6000 42.6000 +0.5400 Anaergia Inc. ANRG 0 19.8000 0.0000 ANACONDA MINING INC. J ANX 52 0.6900 0.6800 0.6800 -0.0500 AFRICA OIL CORP. J AOI 57 1.3700 1.3300 1.3700 -0.0300 Ascot Resources Ltd. AOT 17 1.1200 1.1000 1.1200 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 33 44.5700 44.3200 44.3600 -0.4500 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 12.6200 12.5900 12.6100 +0.0100 APTOSE BIOSCIENCES INC. APS 13 3.6500 3.5000 3.5000 -0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 539 20.1100 19.9700 19.9900 -0.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 25.1500 25.1500 25.1500 0.0000 ARGONAUT GOLD INC. J AR 250 2.9400 2.8000 2.8300 -0.1300 AECON GROUP INC. ARE 23 20.2300 20.0700 20.2100 +0.1700 Aris Gold Corporation ARIS 0 2.0000 0.0000 Aurania Resources Ltd. ARU 2 2.5100 2.5100 2.5100 -0.1300 ARC RESOURCES LTD. ARX 2082 8.5800 8.3300 8.4800 -0.2800 Avino Silver & Gold Mines Ltd. ASM 20 1.2300 1.2300 1.2300 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.0400 0.0000 AcuityAds Holdings Inc. AT 151 11.4100 10.6400 11.3000 +0.5800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 38.0000 37.6500 37.6500 +0.0200 ATAC Resources Ltd. ATC 4 0.1850 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 51.7000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 87 51.0000 50.6300 50.7700 -0.2300 Antibe Therapeutics Inc. ATE 9 1.3600 0.0000 ATHABASCA OIL CORPORATION J ATH 4905 0.7600 0.7100 0.7600 -0.0100 ARITZIA INC. SV ATZ 40 37.9000 37.1400 37.9000 +0.8000 GOLDEN MINERALS COMPANY J AUMN 0 0.6100 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 44 0.1400 0.1400 0.1400 -0.0050 Avant Brands Inc. AVNT 18 0.5700 0.5700 0.5700 -0.0100 AVCORP INDUSTRIES INC. AVP 7 0.1200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 38.9500 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 55 11.7300 11.6100 11.6400 +0.0700 Alexco Resources Corp. AXU 84 2.5000 2.3600 2.3700 -0.1800 Aya Gold & Silver Inc. AYA 31 10.4300 9.9800 10.3500 -0.7200 A2Z Smart Technologies Corp AZ 31 2.5600 2.5000 2.5600 +0.2700 Azimut Exploration Inc. AZM 12 2.1700 2.1500 2.1600 +0.0300 AZARGA URANIUM CORP. CLASS 'A' J AZZ 35 0.3100 0.3100 0.3100 -0.0100 Else Nutrition Holdings Inc. BABY 1 2.7900 2.7900 2.7900 +0.0900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 402 71.7800 70.8100 71.7800 +0.5600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.1000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5 25.8700 25.8700 25.8700 +0.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.0000 25.0000 25.0000 +0.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 19 72.9600 71.6700 72.9400 +0.9000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 586 13.2400 12.8000 13.1100 +0.1700 BOMBARDIER INC. CL 'A' MV BBD.A 42 2.0200 2.0000 2.0100 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 8695 1.7500 1.7000 1.7300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.9300 0.0000 BBTV Holdings Inc. BBTV 1 5.3400 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 54.1800 52.7600 53.3000 -0.4700 BCE INC. BCE 618 63.9000 63.2200 63.3700 -0.3800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.1400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.2700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 17.1000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 BriaCell Therapeutics Corp. BCT 2 7.4500 7.1400 7.1400 +0.0500 Badger Infrastructure Solutions Ltd. BDGI 5 33.0200 32.3700 33.0200 -0.0100 BIRD CONSTRUCTION INC. BDT 17 8.7200 8.6700 8.6800 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 46.2600 45.6700 46.2600 +0.4200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 7 26.9900 26.9900 26.9900 +0.5100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 132 48.7200 48.0700 48.6400 -0.1300 Brookfield Renewable Corporation A Exch BEPC 23 52.8200 51.7700 52.5200 +0.0200 Braille Energy Systems Inc. BES 8 0.3400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.4300 0.0000 BeWhere Holdings Inc. BEW 25 0.2400 0.2150 0.2300 +0.0150 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bausch Health Companies Inc. BHC 79 34.6000 33.8200 34.6000 +1.1200 Braveheart Resources Inc. BHT 30 0.1000 0.0950 0.1000 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 79 69.7100 68.7100 69.1400 -0.4200 Brookfield Infrastructure Corporation A Exch BIPC 50 82.7700 80.3600 81.4700 +2.0900 BIRCHCLIFF ENERGY LTD. BIR 1157 4.4500 4.2900 4.4500 -0.0700 Ninepoint Bitcoin ETF BITC 2 17.3500 17.3000 17.3500 +1.1600 Ninepoint Bitcoin ETF BITC.U 3 13.8800 13.7400 13.7800 +0.8700 Bitfarms Ltd. BITF 1312 9.0200 8.1600 8.2300 +0.7800 BetaPro Inverse Bitcoin ETF BITI 6 15.8900 15.7000 15.8100 -1.2700 BetaPro Inverse Bitcoin ETF USD BITI.U 7 12.6500 12.6000 12.6500 -1.4700 BLOCKCHAINK2 CORP BITK 1 0.6000 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 12.3300 12.3000 12.3300 +0.0800 CANADIAN BANC CORP. PR BK.PR.A 1 10.7600 10.7600 10.7600 -0.0900 BLACK IRON INC. J BKI 54 0.3850 0.3800 0.3800 -0.0700 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 248 20.8700 19.2200 20.6600 +1.1800 BELLUS HEALTH INC. BLU 3 3.9900 3.8800 3.9900 +0.0200 BORALEX INC. CL 'A' BLX 58 38.6600 38.0400 38.1900 -0.2100 BANK OF MONTREAL BMO 362 126.6700 125.7100 126.5000 +0.0900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 17 25.3300 25.3300 25.3300 -0.1800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 7 25.5700 25.5700 25.5700 +0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.8500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 0 1.1300 0.0000 Purpose Global Bond Fund BND 0 19.4700 0.0000 BONTERRA ENERGY CORP. BNE 2 5.0000 4.9900 5.0000 -0.1900 BANK OF NOVA SCOTIA (THE) BNS 608 79.9300 79.1700 79.7900 +0.2000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.3300 0.0000 Banxa Holdings Inc. BNXA 13 3.2200 3.2200 3.2200 +0.0200 AIRBOSS OF AMERICA CORP. J BOS 1 37.1200 37.1200 37.1200 -0.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 14.3000 14.2200 14.3000 +0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 19.8600 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.3600 26.3600 26.3600 +0.1400 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 22.3000 22.2500 22.3000 -0.0300 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 22.2000 22.2000 22.2000 -0.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 21.5000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 11 31.1900 30.9700 31.0900 +0.1500 Bragg Gaming Group Inc. BRAG 10 11.7500 10.1700 11.4900 +1.4200 Bridgemarq Real Estate Services Inc. BRE 5 17.0900 17.0600 17.0900 +0.6700 BRUNSWICK EXPLORATION INC BRW 10 0.2500 0.2400 0.2500 -0.0100 Blue Sky Uranium Corp. BSK 30 0.1750 0.1750 0.1750 +0.0100 Bluestone Resources Inc. BSR 12 1.5000 1.5000 1.5000 -0.0700 BELO SUN MINING CORP. J BSX 130 0.4550 0.4300 0.4350 -0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 4.0800 4.0600 4.0600 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 237 9.6000 9.3800 9.5400 +0.6800 Purpose Bitcoin ETF Hedged BTCC.B 306 8.6600 8.2000 8.6100 +0.6000 Purpose Bitcoin ETF Hedged USD BTCC.U 108 8.7500 8.4800 8.6600 +0.5600 3iQ CoinShares Bitcoin ETF BTCQ 24 9.8000 9.6700 9.7500 +0.6900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 3 7.6900 7.6700 7.6800 +0.4700 Bitcoin Well Inc. BTCW 2 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 179 8.8200 8.6600 8.7700 +0.6000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 63 8.8700 8.7600 8.7900 +0.5900 BAYTEX ENERGY CORP. BTE 1541 2.0500 1.9700 2.0500 -0.0200 B2GOLD CORP. J BTO 1942 4.8200 4.7300 4.7400 -0.1100 Bitterroot Resources Ltd. BTT 6 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 14 3.1500 3.0500 3.0700 -0.0600 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 20 10.4800 10.4800 10.4800 -0.0400 Boyd Group Services Inc. BYD 10 248.6000 244.0700 248.6000 +3.6200 BAYLIN TECHNOLOGIES INC. J BYL 0 0.9500 0.0000 CAE INC. CAE 82 38.9700 38.4200 38.8700 -0.1400 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Wildpack Beverage Inc CANS 75 0.9000 0.9000 0.9000 +0.9000 Canex Metals Inc. CANX 0 0.1450 0.0000 Capitan Mining Inc. CAPT 1 0.3100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 102 62.6300 61.8500 62.1600 -0.4400 Dialogue Health Technologies Inc. CARE 2 9.8900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 232 14.9400 14.4400 14.4600 -0.5400 HempFusion Wellness Inc. USD CBD.U 8 0.2400 0.2400 0.2400 -0.1550 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0800 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 14 18.7900 18.7900 18.7900 0.0000 CABRAL GOLD INC. CBR 31 0.4350 0.4250 0.4300 -0.0600 COGECO COMMUNICATIONS INC. SV CCA 5 118.2300 117.6200 117.8500 +1.3700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 72.8800 71.8200 71.9300 -1.6100 Canagold Resources Ltd. CCM 4 0.4400 0.0000 CAMECO CORPORATION CCO 337 21.6400 21.2700 21.3900 -0.2900 Canada Silver Cobalt Works Inc. CCW 0 0.3400 0.0000 Canuc Resources Corporation CDA 1 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 6 135.0700 132.2900 134.3300 +6.5600 Manulife Smart Dividend ETF CDIV 6 12.8500 12.8500 12.8500 +0.0500 Cloud DX Inc. CDX 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 31.7400 31.7400 31.7400 -0.0600 CENTAMIN PLC. ORDINARY CEE 14 1.7300 1.7000 1.7000 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 2 22.0100 22.0100 22.0100 -0.6500 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.4750 0.4750 0.4750 -0.0250 CES Energy Solutions Corp. CEU 34 1.5200 1.5000 1.5200 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.9800 15.9800 15.9800 +0.0200 CANACCORD GENUITY GROUP INC. CF 23 14.0300 13.7800 14.0300 +0.1200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 23.3000 0.0000 CANFOR CORPORATION CFP 132 24.9500 24.5000 24.6300 -0.1400 CALFRAC WELL SERVICES LTD. CFW 92 3.3000 3.1600 3.1600 -0.1700 CANFOR PULP PRODUCTS INC. CFX 8 6.5400 6.4700 6.5000 -0.1100 CENTERRA GOLD INC. CG 206 9.2500 9.1000 9.2100 -0.1800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 3.1100 3.0600 3.0800 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 123 14.3500 14.2100 14.2300 -0.2400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 16 18.7300 18.7200 18.7200 -0.3400 COGECO INC. SV CGO 0 92.5000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 33.0500 33.0500 33.0500 +0.1900 CI Global Real Asset Private Pool ETF CGRA 10 22.7100 22.7100 22.7100 +0.2100 CINEPLEX INC. CGX 65 12.5300 12.0900 12.4200 +0.0600 CI Gold+ Giants Covered Call ETF CGXF 23 11.4900 11.4600 11.4900 -0.2100 CALIAN GROUP LTD. CGY 1 60.6000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.2700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 40 6.7500 6.5700 6.5900 -0.2100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 29 14.6800 14.5800 14.6500 -0.0100 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 39 4.4200 4.3200 4.4200 +0.0200 CHESSWOOD GROUP LIMITED CHW 10 11.7100 11.4200 11.4500 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 308 6.0700 5.8600 5.9000 -0.3100 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 8 12.5900 12.5900 12.5900 +0.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 30.6100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 164.0400 0.0000 CI Global Infrastructure Private Pool ETF CINF 5 22.5100 22.5100 22.5100 +0.1100 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 109 23.4800 23.1000 23.4700 +0.2100 CARDINAL ENERGY LTD. J CJ 218 3.3400 3.2500 3.3400 -0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 58 5.7900 5.6900 5.7200 -0.0700 CARGOJET INC. CJT 6 186.7400 186.7400 186.7400 +1.0900 Claritas Pharmaceuticals Inc. CLAS 10 0.5000 0.4700 0.4700 -0.0100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.9400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.5700 0.0000 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 58 11.0000 10.9100 10.9500 -0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 181 147.3700 146.5600 147.0300 -0.3700 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.7200 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 28.4900 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 10 20.7000 20.7000 20.7000 -0.0300 Cielo Waste Solutions Corp. CMC 39 1.2700 1.2700 1.2700 +0.0100 COMPUTER MODELLING GROUP LTD. J CMG 4 4.2900 4.2800 4.2900 -0.1300 COPPER MOUNTAIN MINING CORPORATION J CMMC 177 3.4500 3.3600 3.4400 -0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.0100 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 11 3.1600 3.1600 3.1600 +0.0100 CANACOL ENERGY LTD. J CNE 26 3.1300 3.0900 3.1000 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1262 41.5900 40.7000 41.2000 -0.6500 CANADIAN NATIONAL RAILWAY CO. CNR 220 136.2900 134.2500 135.8400 +0.3800 Callinex Mines Inc. CNX 0 3.2000 0.0000 Cobalt Blockchain Inc. COBC 2 0.0550 0.0000 Camino Minerals Corporation COR 2 0.1650 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 126 92.2600 91.4000 91.4700 -0.8000 CopAur Minerals Inc. CPAU 5 0.7900 0.7900 0.7900 -0.1200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 133 13.7200 13.6900 13.7000 0.0000 CRESCENT POINT ENERGY CORP. CPG 2416 4.3900 4.2100 4.3000 -0.2000 CAPITAL POWER CORPORATION CPX 70 42.6200 42.3900 42.6200 +0.1300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 24.9000 24.9000 24.9000 +0.0500 CREW ENERGY INC. CR 348 1.8500 1.7400 1.8100 -0.0800 Cardiol Therapeutics Inc. CRDL 10 2.9000 2.8600 2.8900 +0.0900 Critical Elements Lithium Corporation CRE 36 1.2000 1.1800 1.1800 -0.0200 Cronos Group Inc. CRON 68 9.0800 8.8700 9.0800 -0.1200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 22 18.1300 18.0100 18.0700 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 17.1500 17.0500 17.1000 0.0000 CAPSTONE MINING CORP. J CS 396 5.2400 5.0500 5.2000 -0.1000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 80 16.0200 16.0200 16.0200 -0.3800 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 153 12.9800 12.9000 12.9800 +0.0200 CryptoStar Corp. CSTR 343 0.1900 0.1850 0.1850 +0.0200 CONSTELLATION SOFTWARE INC. CSU 2 2033.9000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 12.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 31 199.0600 197.0200 198.6500 +1.6500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 40 12.2100 11.7500 11.8900 +0.4800 CRESCITA THERAPEUTICS INC. J CTX 4 0.7400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 140 35.3300 35.0700 35.0800 -0.0500 CubicFarm Systems Corp. CUB 0 1.4400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 50.6500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 144 11.2400 11.0200 11.2100 +0.1500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7900 0.0000 CENOVUS ENERGY INC. CVE 2086 10.0100 9.7600 9.9700 -0.2100 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 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 Canalaska Uranium Ltd. CVV 2 0.4700 0.0000 Cematrix Corporation CVX 0 0.5200 0.0000 CANADIAN WESTERN BANK CWB 20 34.5300 34.3200 34.3800 -0.3300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 16 4.0800 3.9800 4.0600 -0.0200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 54.0300 0.0000 Calibre Mining Corp. CXB 100 1.5300 1.4800 1.4800 -0.1000 CYMBRIA CORPORATION CL 'A' NV CYB 0 64.6500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 49.6200 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 52.7700 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 1 0.1350 0.0000 Cymat Technologies Ltd. CYM 4 0.3150 0.0000 Cypress Development Corp. CYP 0 1.4000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 26 22.2500 22.1500 22.2200 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 68 21.7600 21.7300 21.7500 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doubleview Gold Corp. DBG 30 0.6300 0.6300 0.6300 -0.0600 Doman Building Materials Group Ltd. DBM 64 7.2200 7.0900 7.1100 +0.1000 DUNDEE CORPORATION CL 'A' SV DC.A 14 1.6300 1.5400 1.5400 -0.0800 Docebo Inc. DCBO 3 85.6500 85.3800 85.6500 -2.8500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.1200 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.0100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.5700 19.5700 19.5700 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defense Metals Corp. DEFN 1 0.2400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 6.1300 6.0900 6.0900 -0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.1000 10.0600 10.1000 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 18 8.0900 8.0500 8.0900 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 55 10.1200 10.0800 10.1200 +0.0300 Digihost Technology Inc. DGHI 33 2.2700 2.0900 2.2700 +0.4300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 15 6.4900 6.1800 6.4900 +0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1200 0.0000 DGTL Holdings Inc. DGTL 0 0.3200 0.0000 DRI Healthcare Trust USD DHT.U 7 7.0800 7.0000 7.0000 0.0000 DRI Healthcare Trust DHT.UN 2 8.9300 8.9100 8.9300 +0.0600 Star Diamond Corporation DIAM 50 0.1800 0.1750 0.1800 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 32 13.5500 13.3000 13.3600 +0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 182 16.3100 15.9700 16.2500 +0.3700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 49 2.9200 2.8700 2.9200 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 17.7800 0.0000 Dajin Lithium Corp. DJI 1 0.0750 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 10 12.6700 12.6700 12.6700 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 10 10.0800 10.0800 10.0800 +0.0100 Datametrex AI Limited DM 0 0.1900 0.0000 Desert Mountain Energy Corp. DME 0 4.1300 0.0000 DMG Blockchain Solutions Inc. DMGI 769 1.4800 1.3800 1.4800 +0.2400 DENISON MINES CORP. DML 934 1.3800 1.3000 1.3000 -0.1000 District Metals Corp. DMX 1 0.2600 0.0000 DELTA 9 CANNABIS INC DN 0 0.5800 0.0000 Dye & Durham Limited DND 6 47.0400 47.0400 47.0400 +0.0600 DYNACOR GOLD MINES INC. J DNG 4 2.5300 2.5000 2.5300 -0.0400 Dentalcorp Holdings Ltd. DNTL 2 15.2500 15.2500 15.2500 +0.6900 CloudMD Software & Services Inc DOC 37 1.8800 1.8600 1.8600 -0.0300 DOLLARAMA INC. DOL 56 59.5600 59.0300 59.0300 -0.4000 BRP INC. SV DOO 13 105.3700 102.7900 104.7800 -0.8200 DUNDEE PRECIOUS METALS INC. DPM 73 7.5500 7.4000 7.5100 -0.0900 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 14 8.4600 8.2500 8.4400 +0.0800 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 37 26.6700 26.2700 26.5000 -0.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 5.9800 5.6700 5.6700 -0.0800 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 2 91.1600 91.1600 91.1600 +0.2000 Denarius Silver Corp. DSLV 1 0.5000 0.0000 Discovery Silver Corp. DSV 7 1.7800 1.7500 1.7600 -0.1600 Dolly Varden Silver Corporation DV 35 0.5100 0.5100 0.5100 -0.0900 Dynamic Active Tactical Bond ETF DXB 2 20.7500 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 30.4100 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 15 51.9800 51.9800 51.9800 -0.0700 Dynamic Active International ETF DXIF 2 22.8500 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.2400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 3 22.8400 0.0000 Dexterra Group Inc. DXT 21 6.7400 6.6200 6.6600 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 45.6500 0.0000 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 110 0.3100 0.3000 0.3000 -0.0100 dynaCERT Inc. Wts. DYA.WT 15 0.1400 0.1250 0.1350 -0.0200 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 16 22.1200 21.8800 22.0400 +1.6000 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 17.4100 17.4100 17.4100 +1.0700 Ethos Gold Corp. ECC 65 0.4650 0.4400 0.4400 +0.0900 ECN CAPITAL CORP. ECN 50 10.7000 10.5200 10.6200 -0.0200 Emerge Commerce Ltd. ECOM 0 0.9000 0.0000 Cartier Resources Inc. ECR 25 0.2400 0.2350 0.2350 -0.0150 Evolve Innovation Index FD EDGE 1 40.1200 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 311 5.9500 5.6400 5.6400 -0.4600 Endeavour Mining plc EDV 169 29.1300 28.1900 28.2800 -1.2000 EFH Holdings Inc. EFH 0 1.3000 0.0000 ELECTROVAYA INC. EFL 4 1.0600 1.0600 1.0600 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 171 14.2600 14.0700 14.2300 +0.0800 ENERGY FUELS INC. J EFR 43 6.6500 6.5500 6.6200 -0.0200 ENERFLEX LTD. EFX 16 7.6500 7.3900 7.6200 -0.1900 Eagle Graphite Incorporated EGA 0 0.1300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 109 6.9900 6.1800 6.8800 +0.5600 EXCHANGE INCOME CORPORATION EIF 5 41.1500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 43 12.1200 12.0800 12.1000 0.0000 Engagement Labs Inc. EL 35 0.1150 0.1000 0.1150 -0.0150 ELDORADO GOLD ELD 270 10.9300 10.6200 10.7200 -0.3900 Silver Elephant Mining Corp. ELEF 131 0.2300 0.2250 0.2300 +0.0050 Eloro Resources Ltd. ELO 4 3.9300 3.9300 3.9300 -0.2500 EASTERN PLATINUM LIMITED J ELR 1 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 1 0.0100 0.0000 Ely Gold Royalties Inc. ELY 113 1.3000 1.2900 1.3000 +0.0100 EMERA INCORPORATED EMA 112 58.7200 58.4500 58.6600 +0.2000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 5 24.0500 24.0500 24.0500 -0.2000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 3 26.7000 26.7000 26.7000 -0.4000 Emerita Resources Corp. EMO 3 1.8800 1.8700 1.8700 -0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 41.1500 40.9200 40.9200 -0.0300 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 5 0.0150 0.0000 ENBRIDGE INC. ENB 818 49.6300 49.2100 49.3700 -0.2800 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 58.9500 58.7900 58.9200 +0.2200 E Split Corp. A ENS 0 14.1900 0.0000 Entourage Health Corp ENTG 18 0.2500 0.0000 EnWave Corporation ENW 2 0.9200 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.4500 0.0000 EQUITABLE GROUP INC. EQB 3 149.2700 148.2700 149.2700 +2.8100 Invesco S&P 500 Equal Weight Index ETF EQL 1 29.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 28.2400 0.0000 Equity Metals Corporation EQTY 75 0.1250 0.1250 0.1250 -0.0050 Equinox Gold Corp. EQX 201 7.8600 7.7300 7.7700 -0.1900 European Residential REIT ERE.UN 0 4.4500 0.0000 ENERPLUS CORPORATION ERF 728 7.2000 7.0200 7.1500 -0.2700 ERO COPPER CORP ERO 52 23.5700 23.1200 23.3100 -0.4100 ESE Entertainment Inc. ESE 2 1.2000 1.2000 1.2000 -0.0200 Invesco S&P 500 ESG Index ETF ESG 5 28.4100 28.4100 28.4100 -0.1000 ESG Global Impact Capital Inc. ESGW 10 0.2250 0.2200 0.2250 +0.0250 ENSIGN ENERGY SERVICES INC. ESI 170 1.6300 1.5600 1.5800 -0.1100 EURO SUN MINING INC. J ESM 0 0.4100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 13.6900 13.6100 13.6100 -0.0800 Eastfield Resources Ltd. ETF 7 0.0850 0.0000 Entree Resources Ltd. ETG 20 0.8400 0.8300 0.8300 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 117 14.2900 13.8900 14.0800 +1.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 57 14.3300 14.0000 14.2600 +0.9800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 54 14.3700 13.9900 14.2900 +0.9900 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 29 16.3000 15.9500 16.2500 +1.1500 3iQ CoinShares Ether ETF USD ETHQ.U 24 12.9300 12.8900 12.9200 +0.9800 Ether ETF Canadian dollar denominated unhedged units ETHR 14 14.3500 14.3000 14.3500 +1.0600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 5 14.2100 14.1200 14.2100 +1.0100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 224 14.7700 14.3100 14.5800 +0.9900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 279 14.6900 14.3700 14.5100 +0.9800 E3 Metals Corp. ETMC 0 1.7000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 4 1.2100 1.1900 1.2100 -0.0300 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 0.0000 0.0000 Environmental Waste International Inc. EWS 1 0.2300 0.0000 EXTENDICARE INC. EXE 66 8.2200 7.9400 7.9400 -0.3600 EXFO INC. SV EXF 4 7.6100 7.5700 7.6100 +0.4800 EXCELLON RESOURCES INC. J EXN 2 2.8300 0.0000 Exro Technologies Inc. EXRO 11 3.6600 3.5400 3.6000 +0.0800 Fiore Gold Ltd. F 25 1.0500 1.0500 1.0500 -0.1200 Fire & Flower Holdings Corp. FAF 52 0.9500 0.9400 0.9400 +0.0200 CI Active Utility & Infrastructure ETF FAI 0 13.7400 0.0000 CI Active Credit ETF FAO 1 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 14 3.2000 3.1500 3.1900 +0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 15.3300 15.1500 15.1500 -0.1200 First Cobalt Corp. FCC 2 0.3100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 5 25.4400 25.3800 25.3800 +0.0400 Fidelity Canadian High Dividend Index ETF FCCD 9 28.1300 28.1100 28.1300 +0.1200 Fidelity Canadian High Quality Index ETF FCCQ 0 31.0600 0.0000 Fidelity Global Core Plus Bond ETF FCGB 6 25.2400 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 3 36.3100 0.0000 Fidelity International Value Index ETF FCIV 0 28.6800 0.0000 FIRST CAPITAL REIT FCR.UN 50 18.3600 18.1100 18.1300 -0.2700 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8900 0.0000 FISSION URANIUM CORP. J FCU 729 0.5200 0.5000 0.5000 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Facedrive Inc. FD 1 10.8100 0.0000 Farmers Edge Inc. FDGE 4 9.0000 8.9900 9.0000 -3.1900 Findev Inc. FDI 0 0.5700 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 25 7.0700 6.8200 7.0700 -0.0100 First Mining Gold Corp. FF 43 0.3600 0.3500 0.3500 -0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 568.3100 561.9500 566.2000 +0.8100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 23.3700 23.3500 23.3700 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.9500 16.9500 16.9500 +0.1000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.4000 16.4000 16.4000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.7500 17.7500 17.7500 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.3500 19.3100 19.3100 +0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 15 7.2100 7.1600 7.1800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.0900 10.0900 10.0900 0.0000 CI Short Term Government Bond Index Class ETF FGB 48 19.1000 19.1000 19.1000 -0.0400 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 7 11.1000 11.0900 11.0900 -0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 73.7100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 15 8.0700 8.0600 8.0600 +0.0200 CI Investment Grade Bond ETF FIG 2 11.1600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 26 13.9800 13.5300 13.9800 +0.1200 Filo Mining Corp. FIL 4 10.4900 10.0200 10.0200 +0.0400 Fokus Mining Corporation FKM 25 0.1450 0.1450 0.1450 0.0000 Frontier Lithium Inc. FL 1 0.8700 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 10 10.2500 10.1500 10.2500 +0.0600 Purpose Floating Rate Income Fund A FLOT 0 8.0300 0.0000 Drone Delivery Canada Corp. FLT 24 1.3700 1.2900 1.3700 +0.0900 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 31.8000 0.0000 The Flowr Corporation FLWR 9 0.2750 0.0000 FIRST QUANTUM MINERALS LTD. J FM 339 26.1400 25.6400 26.0300 -0.2900 Forum Energy Metals Corp. FMC 20 0.3200 0.3050 0.3100 -0.0100 Full Metal Minerals Ltd. FMM 180 0.1850 0.1850 0.1850 +0.1550 FIRST NATIONAL FINANCIAL CORPORATION FN 4 47.6500 47.3700 47.4200 +0.4400 FRANCO-NEVADA CORPORATION FNV 128 197.2200 194.1300 194.5500 -2.7200 FOBI AI INC FOBI 0 1.2500 0.0000 Foran Mining Corporation FOM 0 2.1700 0.0000 Goodfood Market Corp FOOD 17 10.7800 10.7100 10.7400 +0.1500 Fortress Technologies Inc. FORT 24 0.3700 0.3700 0.3700 -0.0100 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 4 0.4000 0.0000 CI Preferred Share ETF FPR 0 23.8400 0.0000 FPX Nickel Corp. FPX 3 0.5900 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 28.8400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 198 16.1700 15.6100 15.6800 -0.7500 FRESHII INC. CLASS 'A' SV FRII 2 2.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 73 8.5300 8.1500 8.3100 -0.2200 CI Enhanced Short Duration Bond Fund FSB 18 9.9800 9.9800 9.9800 +0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.1200 10.1200 10.1200 +0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.1500 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 238.0000 0.0000 Fosterville South Exploration Ltd. FSX 9 1.0800 1.0800 1.0800 +0.1400 FORSYS METALS CORP. J FSY 55 0.6900 0.6900 0.6900 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 33 11.1200 11.0100 11.0600 +0.0900 FORTUNE MINERALS LIMITED J FT 40 0.1050 0.1000 0.1050 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 11.3000 11.2100 11.3000 -0.0300 Field Trip Health Ltd. FTRP 9 7.0500 6.7700 6.8500 -0.1200 FORTIS INC. FTS 244 57.4400 57.0700 57.4000 +0.2100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 22.3500 0.0000 FINNING INTERNATIONAL INC. FTT 91 34.1800 33.5000 33.5100 -0.5000 Fury Gold Mines Limited FURY 67 1.1700 1.1400 1.1400 -0.0600 Fuse Cobalt Inc. FUSE 6 0.1200 0.0000 Fission 3.0 Corp. FUU 10 0.0950 0.0950 0.0950 0.0000 FORTUNA SILVER MINES INC. FVI 656 5.5600 5.3300 5.3400 -0.2600 FREEGOLD VENTURES LIMITED J FVL 6 0.6900 0.0000 CI Morningstar Canada Value Index ETF FXM 0 18.9300 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.7200 0.0000 Galantas Gold Corporation GAL 30 0.5700 0.5400 0.5500 -0.0500 Engine Media Holdings Inc. GAME 4 8.4300 8.4300 8.4300 +0.4400 Gatos Silver Inc. GATO 7 16.7500 16.3000 16.6100 -0.5800 Galiano Gold Inc. GAU 41 1.1500 1.1100 1.1100 -0.0600 Monarch Mining Corporation GBAR 3 0.8700 0.0000 GBLT Corp. GBLT 3 0.2600 0.0000 Global Battery Metals Ltd. GBML 0 0.2500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 2 44.2500 44.2000 44.2000 -0.2000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 21 4.6200 4.5100 4.5200 -0.1100 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 2.9800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 54.5000 0.0000 GOOD NATURED PRODUCTS INC GDNP 12 1.0000 0.9800 0.9800 -0.0500 Global Dividend Growth Split Corp. A GDV 1 11.7900 0.0000 GIBSON ENERGY INC. GEI 148 22.3600 21.9900 22.3000 -0.1000 Green Battery Minerals Inc. GEM 0 0.2000 0.0000 Generation Mining Limited GENM 1 0.8300 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 49.0300 0.0000 Glen Eagle Resources Inc. GER 12 0.0600 0.0600 0.0600 -0.0050 GFL Environmental Inc. W.I. GFL 17 43.8500 43.4600 43.8000 -0.1800 GOGOLD RESOURCES INC. J GGD 163 3.0000 2.8400 2.8700 -0.2200 Garibaldi Resources Corp. GGI 0 0.3750 0.0000 CGI Inc. GIB.A 71 113.6200 112.5200 112.8900 -0.9200 Giga Metals Corporation GIGA 2 0.3600 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 6 22.8900 22.8900 22.8900 +0.4100 ReGen III Corp. GIII 0 1.3000 0.0000 GILDAN ACTIVEWEAR INC. GIL 95 46.4400 45.7000 46.0400 +0.2300 GoldON Resources Ltd. GLD 0 0.8000 0.0000 Gold Line Resources Ltd, GLDL 4 0.3000 0.0000 Global Atomic Corporation GLO 37 2.6400 2.6000 2.6000 -0.1500 Galway Gold Inc. GLW 2 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 27 25.3900 24.7000 25.3900 +1.7300 Graphene Manufacturing Group Ltd. GMG 1 2.1000 0.0000 Gold Mountain Mining Corp GMTN 0 1.7000 0.0000 Goldeneye Resources Corp. GOE 5 0.0600 0.0000 Goldmining Inc. GOLD 91 1.5700 1.5100 1.5100 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 19 54.9700 54.0800 54.8000 +0.0800 Goliath Resources Limited GOT 1 1.1400 1.1400 1.1400 -0.1600 Great Panther Mining Limited GPR 558 0.6400 0.6000 0.6000 -0.0700 GreenPower Motor Company Inc. GPV 2 21.1100 21.1100 21.1100 -0.5300 NanoXplore Inc. GRA 26 4.5800 4.3000 4.5800 -0.7000 Gratomic Inc. GRAT 4 1.3400 1.3300 1.3300 -0.0200 Greenbriar Capital Corp. GRB 0 1.4300 0.0000 Grid Metals Corp. GRDM 5 0.1400 0.1400 0.1400 -0.0100 GREENLANE RENEWABLES INC. GRN 3 1.6100 1.6100 1.6100 +0.0800 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24 88.4200 87.8500 88.0000 +3.3000 GOLDEN STAR RESOURCES LTD. GSC 13 2.8100 2.7300 2.7300 -0.1500 Gold Standard Ventures Corp. GSV 105 0.6700 0.6600 0.6600 -0.0200 Guanajuato Silver Company Ltd. GSVR 6 0.5300 0.0000 GOEASY LTD. GSY 155 183.5000 179.2700 180.8600 +0.1700 GRAN TIERRA ENERGY INC. J GTE 192 0.6900 0.6600 0.6900 -0.0200 KNIGHT THERAPEUTICS INC. GUD 34 5.2700 5.1900 5.2600 +0.1000 GURU Organic Energy Corp. GURU 0 16.3700 0.0000 Gowest Gold Ltd. GWA 5 0.2000 0.2000 0.2000 0.0000 Galway Metals Inc. GWM 15 0.7000 0.7000 0.7000 -0.0300 GREAT-WEST LIFECO INC. GWO 107 38.5600 38.1400 38.5500 +0.4200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 4 26.5000 26.5000 26.5000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 25.0400 25.0400 25.0400 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 100 15.5000 15.5000 15.5000 -0.2700 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.9000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 GEAR ENERGY LTD. GXE 5 0.6800 0.0000 HYDRO ONE LIMITED H 151 30.9600 30.7500 30.8400 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 198 11.3400 11.1500 11.1500 -0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.0300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.7400 0.0000 Hannan Metals Ltd. HAN 0 0.3150 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 5 14.2000 14.2000 14.2000 -0.0200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 50.9000 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 12.8200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 11.4300 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.4300 0.0000 BetaPro Bitcoin ETF HBIT 1 7.2300 7.2300 7.2300 +0.9600 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 766 8.1700 7.8800 8.0700 -0.2000 HELIX BIOPHARMA CORP. HBP 10 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 13.1800 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 22 23.4600 23.4200 23.4600 +0.1100 HOME CAPITAL GROUP INC. HCG 52 38.5200 37.9100 38.4700 +0.1200 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 5 28.2600 28.2600 28.2600 +0.5400 HARDWOODS DISTRIBUTION INC. HDI 6 38.7300 38.2100 38.3200 +2.6700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 12.5600 12.5600 12.5600 +2.9100 First Helium Inc. HELI 4 0.2600 0.0000 H2O Innovation Inc. HEO 9 2.4300 2.4200 2.4200 +0.0300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 28.7500 28.7500 28.7500 -3.6500 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 92 13.7500 13.2000 13.6200 -0.3600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 108 4.8900 4.7800 4.8200 -0.0500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 221 10.1200 10.0500 10.1200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 19.7800 19.7800 19.7800 +0.8400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 89 9.2500 8.9200 9.2100 +0.4100 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 26 14.3800 14.3600 14.3600 +0.0100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 131 17.7100 17.0400 17.1200 -0.8400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 57 5.0200 5.0100 5.0100 -0.1000 Harvest Healthcare Leaders Income ETF A HHL 13 8.5500 8.5500 8.5500 -0.0200 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.8500 8.8500 8.8500 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 9 7.8700 7.6500 7.7800 -0.1500 HIGH TIDE INC Warrants HITI.WR 0 0.1900 0.0000 Hight Tide Inc. Warrant HITI.WT 4 0.4400 0.0000 HIVE Blockchain Technologies Ltd. HIVE 263 4.2500 4.0200 4.0400 +0.2300 HIGH LINER FOODS INCORPORATED HLF 1 13.1600 13.1600 13.1600 +0.1200 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 25.5100 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 110 9.3900 9.2300 9.3900 +0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 10.0500 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 261 4.0800 3.9900 4.0500 +0.1700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 155 13.5400 13.0400 13.2500 -0.6600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 53 13.1100 12.7200 12.7200 +0.4800 Horizons Pipelines & Energy Services Index ETF HOG 2 8.9300 8.9300 8.9300 -0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 14.3100 13.7800 14.2600 +0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 17.7300 17.5500 17.7200 +0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 21 4.1200 4.0000 4.1000 +0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 51 10.2000 9.8800 10.1700 -0.4800 Harvest Energy Leaders Plus Income ETF A HPF 64 2.6100 2.5900 2.6000 -0.0200 Harvest Energy Leaders Plus Income ETF U HPF.U 0 2.9600 0.0000 HPQ-Silicon Resources Inc. HPQ 107 0.6000 0.5800 0.6000 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 23 9.4900 9.4700 9.4700 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 9 6.6600 6.6600 6.6600 -0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1 18.1800 0.0000 H&R REIT HR.UN 123 16.8300 16.6800 16.7700 -0.0400 HARTE GOLD CORP. J HRT 950 0.0750 0.0700 0.0700 -0.0050 HEROUX-DEVTEK INC. HRX 2 18.1800 18.0000 18.1800 +0.1900 Horizons Cash Maximizer ETF HSAV 8 101.1600 101.1600 101.1600 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1 7.5100 7.5100 7.5100 -0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 53.5200 0.0000 Heliostar Metals Ltd. HSTR 15 0.9200 0.9200 0.9200 -0.1300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 16 18.6500 18.6000 18.6500 -0.0600 Harvest Tech Achievers Growth & Income ETF A HTA 18 17.1200 17.1000 17.1000 -0.0400 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 15.4100 0.0000 HORIZONS GOLD ETF A HUG 0 15.1600 0.0000 Horizons US Large Cap Index ETF HULC 0 64.9100 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 Hut 8 Mining Corp. HUT 1261 8.6500 7.7800 8.0700 +0.6400 Hut 8 Mining Corp Wts. HUT.WT 1 6.3500 6.3500 6.3500 +0.7900 Hut 8 Mining Corp. warrants HUT.WT.A 1 4.1000 4.1000 4.1000 +0.5200 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 12.7900 12.7900 12.7900 -0.5500 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Harvest One Cannabis Inc. HVT 5 0.1000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5700 0.0000 Headwater Exploration Inc. HWX 131 3.9500 3.7900 3.8300 -0.1400 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 29.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 20 7.7100 7.6800 7.6800 +0.0300 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.8100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 55.1500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 53.5800 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 4 54.9900 54.9800 54.9800 -0.0400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 148 48.0900 47.9200 48.0500 -0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 16 19.2500 19.2500 19.2500 +0.1600 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 18.8800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 31 14.5400 14.1800 14.1800 -0.9900 iA Financial Corporation IAG 7 71.6000 0.0000 i-80 Gold Corp. IAU 20 2.5500 2.5000 2.5100 -0.0300 IBI GROUP INC. IBG 4 11.4100 11.3400 11.4100 +0.3600 INTERCONTINENTAL GOLD AND METALS LTD ICAU 1 0.2350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 4.0500 4.0000 4.0000 -0.1000 Middlefield REIT INDEXPLUS ETF IDR 0 15.5600 0.0000 INTACT FINANCIAL CORPORATION IFC 69 170.6500 169.6700 169.6900 -0.2400 Intact Financial Corporation IFC.PR.G 0 25.5500 0.0000 Itafos Inc. IFOS 1 1.3500 1.3500 1.3500 0.0000 INTERFOR CORPORATION IFP 43 25.5000 24.9500 25.2800 +0.1300 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 19 45.4300 45.1100 45.3500 -0.3200 IntelGenx Technologies Corp. IGX 10 0.4700 0.4700 0.4700 -0.0150 IMPERIAL HELIUM CORP IHC 4 0.3200 0.0000 IMPERIAL METALS CORP. III 10 4.3400 4.2600 4.2800 -0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 16 17.9900 17.7000 17.7300 -0.1700 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1692 3.1000 3.0000 3.0200 -0.1200 iMining Technologies Inc. IMIN 94 0.1800 0.1800 0.1800 +0.0500 IMPERIAL OIL LTD. IMO 191 33.7600 33.1900 33.7100 -0.4500 IMV Inc IMV 20 2.1300 2.1100 2.1200 -0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 1 17.6000 17.6000 17.6000 +0.0300 Inca One Gold Corp. INCA 5 0.3700 0.3700 0.3700 -0.0050 Intercure Ltd. INCR.U 1 6.5600 6.5600 6.5600 +0.2400 INNERGEX RENEWABLE ENERGY INC. INE 36 20.7500 20.4900 20.5300 -0.1500 INEO Tech Corp. INEO 0 0.3800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.6900 9.6900 9.6900 +0.0200 Immunoprecise Antibodies Ltd. IPA 31 10.8900 9.2600 10.7800 +1.7800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2000 0.2000 0.2000 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 5.7600 5.6200 5.6200 -0.2800 INTER PIPELINE LTD. IPL 210 20.0200 19.9200 19.9300 -0.0500 INPLAY OIL CORP. J IPO 2 1.0300 1.0300 1.0300 -0.0500 Isoenergy Ltd ISO 50 2.2500 2.2500 2.2500 -0.2700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 30.9300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12 1.2000 1.1200 1.1200 -0.0600 INTERTAPE POLYMER GROUP INC. ITP 3 28.3500 28.0800 28.3500 +0.0600 Integra Resources Corp. ITR 14 3.5000 3.4700 3.5000 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 471 9.6000 9.4600 9.5500 -0.1000 Invesque Inc. CAD IVQ 3 3.2500 3.1700 3.2500 +0.0600 Invesque Inc. USD IVQ.U 6 2.5700 2.5700 2.5700 -0.0300 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 16 5.5000 5.4000 5.4200 -0.2600 JUST ENERGY GROUP INC. JE 0 1.5000 0.0000 Jura Energy Corporation JEC 5 0.4400 0.4400 0.4400 0.0000 Jericho Energy Ventures Inc. JEV 0 1.0400 0.0000 Just Kitchen Holdings Corp. JK 407 1.8400 1.7300 1.8400 +0.1500 Jourdan Resources Inc. JOR 100 0.0300 0.0300 0.0300 -0.0050 Josemaria Resources Inc. JOSE 2 0.8200 0.0000 Jervois Global Limited JRV 4 0.5100 0.0000 Jamieson Wellness Inc. JWEL 5 34.7800 34.6700 34.6700 -0.6300 KINROSS GOLD CORPORATION K 1419 7.7200 7.5500 7.5900 -0.1800 Kutcho Copper Corp. KC 0 0.6600 0.0000 Kincora Copper Limited KCC 8 0.1900 0.1900 0.1900 -0.0100 KDA Group Inc. KDA 3 0.1200 0.0000 Kodiak Copper Corp. KDK 1 1.5800 0.0000 KELT EXPLORATION LTD. J KEL 127 3.1900 3.0600 3.1700 -0.0400 KEYERA CORP. KEY 219 31.7900 31.0100 31.2300 -0.9100 KHIRON LIFE SCIENCES CORP KHRN 0 0.2900 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.4800 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 4 26.0800 26.0700 26.0800 -1.0700 KIRKLAND LAKE GOLD LTD. J KL 176 51.2500 49.7000 49.8000 -1.7300 KELSO TECHNOLOGIES INC. KLS 21 0.8400 0.8200 0.8200 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 29 21.1500 20.9500 21.0100 -0.1300 K92 Mining Inc. KNT 49 8.2200 7.9800 8.0900 -0.3300 CORVUS GOLD INC. J KOR 4 4.0000 4.0000 4.0000 -0.0200 Karora Resources Inc. KRR 127 3.5400 3.3900 3.4400 -0.1700 KINAXIS INC. J KXS 29 178.8600 173.3800 176.8100 +5.5600 LOBLAW COMPANIES LIMITED L 94 86.0100 85.6400 85.8000 +0.0100 Labrador Gold Corp. LAB 2 1.2200 0.0000 MediPharm Labs Corp. LABS 15 0.4150 0.0000 MediPharm Labs Corp. Wts. LABS.WT 30 0.0650 0.0650 0.0650 0.0000 LITHIUM AMERICAS CORP. J LAC 51 19.6700 18.1200 19.6400 +0.9700 LARAMIDE RESOURCES LTD. J LAM 55 0.5000 0.4750 0.4750 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.0000 0.0000 LAURENTIAN BANK OF CANADA LB 24 42.0000 41.7500 41.9000 -0.2800 Libero Copper & Gold Corporation LBC 2 0.4500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 9.5400 9.3400 9.5400 +0.1500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3200 10.3200 10.3200 -0.0300 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 The Lion Electric Company LEV 27 18.6500 18.1500 18.3100 +0.2200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 14 3.9000 3.7200 3.9000 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.3400 10.3400 10.3400 -0.0200 Liberty Gold Corp. LGD 227 1.2300 1.1900 1.2000 -0.0200 LARGO RESOURCES LTD. J LGO 17 20.8000 20.3200 20.6800 +0.1700 American Lithium Corp. LI 6 1.6900 1.6900 1.6900 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 48.3900 47.9100 47.9700 -1.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 0 1.2600 0.0000 Lithium South Development Corporation LIS 7 0.4000 0.0000 Argentina Lithium and Energy Corp. LIT 3 0.1100 0.0000 Lithium Chile Inc. LITH 5 0.2950 0.0000 Roadman Investments Corp. LITT 0 0.0350 0.0000 Lucky Minerals Inc. LKY 5 0.0950 0.0950 0.0950 -0.0050 Mason Graphite Inc. LLG 8 0.6900 0.0000 Lomiko Metals Inc. LMR 0 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 1 23.4500 23.4500 23.4500 -0.0500 LINAMAR CORPORATION LNR 6 72.4400 71.6300 72.3900 +0.0100 Freshlocal Solutions Inc LOCL 0 2.6400 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 Cannara Biotech Inc. LOVE 5 0.1700 0.0000 Loop Energy Inc. LPEN 0 11.9300 0.0000 Legend Power Systems Inc LPS 2 0.7100 0.0000 LQWD FinTech Corp. LQWD 1 0.7400 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 13 11.9800 11.9200 11.9200 +0.1200 Lightspeed POS Inc. SV LSPD 147 117.5300 114.2500 116.5100 -5.4700 LifeSpeak Inc LSPK 0 8.3400 0.0000 Lite Access Technologies Inc. LTE 0 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 40 0.7400 0.7300 0.7400 0.0000 Real Luck Group Ltd LUCK 1 0.4000 0.0000 LUNDIN GOLD INC. J LUG 11 10.6100 10.4400 10.5900 -0.0800 LUNDIN MINING CORPORATION LUN 522 11.2000 11.0500 11.1200 -0.1700 LifeWorks Inc LWRK 17 36.3200 36.0000 36.2300 +0.0800 LXRandCo, Inc. B LXR 0 0.1100 0.0000 MAG SILVER CORP. J MAG 70 23.9600 22.8800 22.9200 -1.3200 Magnet Forensics Inc. MAGT 1 31.9000 0.0000 Minera Alamos Inc. MAI 0 0.6000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 10.1300 10.1300 10.1300 -0.1000 Marvel Discovery Corp MARV 1 0.1750 0.0000 Maxar Technologies Inc. MAXR 16 41.5500 38.8200 40.7700 +1.1200 Mazarin Inc. MAZ.H 7 0.1400 0.1400 0.1400 -0.0350 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2100 0.0000 Matachewan Consolidated Mines, Limited MCM.A 5 0.2050 0.2050 0.2050 -0.0150 MDA Ltd. MDA 1 15.7000 0.0000 Mdf Commerce Inc. MDF 0 9.3300 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 38 8.1900 7.8500 7.9100 -0.1800 Medicenna Therapeutics Corp. MDNA 32 2.9000 2.7100 2.8600 +0.0100 Medexus Pharmaceuticals Inc. MDP 11 4.8000 4.7100 4.7100 -0.0600 MONETA PORCUPINE MINES INC. J ME 15 0.3850 0.3850 0.3850 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 27.9300 0.0000 MEG ENERGY CORP. MEG 138 7.4800 7.2900 7.4400 -0.1500 MANULIFE FINANCIAL CORPORATION MFC 2635 25.4100 24.9100 25.2500 +0.0400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.9000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 25.3000 25.3000 25.3000 -0.0200 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 15 25.5800 25.5800 25.5800 -0.0500 MAPLE LEAF FOODS INC. MFI 20 25.6800 25.5900 25.6300 -0.3000 Marifil Mines Limited MFM 6 0.0550 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 37 19.2500 19.2400 19.2500 +0.0600 MAGNA INTERNATIONAL INC. MG 208 106.0800 104.3600 105.7200 +0.6700 MEGA URANIUM LTD. J MGA 105 0.2100 0.2050 0.2050 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.7100 0.0000 Minaurum Gold Inc. MGG 0 0.3200 0.0000 Maple Gold Mines Ltd. MGM 1 0.3600 0.0000 Magna Gold Corp. MGR 5 0.9000 0.9000 0.9000 -0.0500 Minto Apartment REIT MI.UN 2 24.0100 23.8500 23.8500 +0.1900 MINT INCOME FUND TRUST UNITS MID.UN 1 6.3200 6.3200 6.3200 -0.0200 EXCELSIOR MINING CORP. J MIN 35 0.6000 0.6000 0.6000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.5600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 29.9100 0.0000 MAKO MINING CORP MKO 2 0.3950 0.0000 MCAN MORTGAGE CORPORATION MKP 3 17.2000 17.1200 17.2000 +0.1100 Melkior Resources Inc MKR 9 0.2500 0.2500 0.2500 -0.0550 Millennial Lithium Corp. ML 23 3.4200 3.4200 3.4200 -0.0200 MacArthur Minerals Limited MMS 20 0.5600 0.5400 0.5500 0.0000 Maverix Metals Inc MMX 20 5.8300 5.7500 5.8000 -0.0100 Manganese X Energy Corp. MN 12 0.2400 0.0000 MANDALAY RESOURCES CORPORATION J MND 21 2.5000 2.4200 2.4300 -0.0900 Meridian Mining UK Societas MNO 3 0.4750 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 19.0300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.4900 0.0000 MOGO Inc. MOGO 19 7.8700 7.6400 7.6700 +0.1200 MARATHON GOLD CORPORATION J MOZ 63 3.2200 3.1800 3.2000 -0.0500 Dream Impact Trust MPCT.UN 3 6.6900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.4600 0.4600 0.4600 -0.0150 MORGUARD CORPORATION MRC 0 135.2000 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 12.2500 12.0700 12.2500 +0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 17.7900 17.6100 17.6800 -0.0600 Mission Ready Solutions Inc. MRS 4 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 6.2100 6.0900 6.2000 -0.0200 METRO INC. MRU 111 64.7700 64.1000 64.2400 -0.3100 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 Mantaro Silver Corp MSLV 0 0.3900 0.0000 MULLEN GROUP LTD. MTL 19 13.5400 13.4200 13.4600 -0.1400 Magna Terra Minerals Inc. MTT 5 0.1550 0.1550 0.1550 -0.0050 MTY FOOD GROUP INC. MTY 20 72.0000 68.6700 71.3600 +3.3500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 29 20.6400 20.6200 20.6400 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 411 1.3700 1.3400 1.3400 -0.0700 METHANEX CORPORATION MX 1 42.5000 0.0000 Killi Ltd. MYID 3 0.6500 0.0000 Namaste Technologies Inc. N 6 0.1600 0.0000 NATIONAL BANK OF CANADA NA 181 96.8900 96.0800 96.8200 +0.5200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 10 24.9900 24.9900 24.9900 -0.0100 National Bank of Canada Pr Series 38 NA.PR.C 0 25.4500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 26.2000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 24.3500 24.3500 24.3500 -0.1000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.8700 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 50 0.1000 0.1000 0.1000 -0.0200 NIOCORP DEVELOPMENTS LTD. J NB 2 1.2600 1.2600 1.2600 -0.0200 Neighbourly Pharmacy Inc. NBLY 0 30.0000 0.0000 NEO Battery Materials Ltd. NBM 10 0.7100 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 8 0.0500 0.0000 NEVADA COPPER CORP. J NCU 8000 0.1700 0.1600 0.1600 -0.0100 Nevada Copper Corp. Warrants NCU.WT.A 110 0.0750 0.0650 0.0750 -0.0050 Neptune Digital Assets Corp NDA 108 0.7000 0.6600 0.6800 +0.1100 NORTHERN DYNASTY MINERALS LTD. J NDM 95 0.5200 0.5100 0.5100 -0.0100 INDIVA Limited NDVA 3 0.3700 0.0000 Northern Vertex Mining Corp. NEE 0 0.3150 0.0000 Neo Performance Materials Inc. NEO 2 18.2700 18.2700 18.2700 +0.6900 Neptune Wellness Solutions Inc. NEPT 131 1.0500 1.0100 1.0200 +0.0100 Nexe Innovations Inc NEXE 0 1.0100 0.0000 NextSource Materials Inc. NEXT 38 2.3700 2.1900 2.2400 -0.0100 New Found Gold Corp. NFG 2 9.0000 0.0000 NFI GROUP INC NFI 50 29.1300 28.5200 28.8300 -0.0600 NOVAGOLD RESOURCES INC. J NG 33 9.2800 9.1800 9.1800 -0.1900 NEW GOLD INC. NGD 3542 1.9300 1.7800 1.8000 -0.1500 Nevada Exploration Inc. NGE 20 0.1650 0.1600 0.1600 -0.0100 Newmont Corporation NGT 13 74.5700 74.0200 74.0200 -1.0500 Nighthawk Gold Corp. NHK 10 0.9300 0.9200 0.9200 -0.0300 Nickel Rock Resources Inc. NICL 10 0.1000 0.0000 Neo Lithium Corp. NLC 8 3.8700 3.8700 3.8700 +0.0700 NAMIBIA CRITICAL METALS INC NMI 1 0.3200 0.0000 North American Construction Group Ltd. NOA 19 17.9400 17.3400 17.4000 -0.7800 Noront Resources Ltd. NOT 3 0.5900 0.0000 Nouveau Monde Graphite Inc. NOU 4 8.4800 0.0000 NowVertical Group Inc NOW 0 0.9400 0.0000 NORTHLAND POWER INC. NPI 226 43.0200 42.6300 42.7700 -0.1300 NBI Active Canadian Preferred Shares ETF NPRF 3 24.2700 24.2700 24.2700 0.0000 48North Cannabis Corp. NRTH 8 0.1150 0.0000 Nanalysis Scientific Corp. NSCI 10 1.1700 1.1700 1.1700 -0.0200 Nutrien Ltd. NTR 222 76.1000 74.4900 75.9700 +1.2100 Nanotech Security Corp. NTS 40 1.2000 1.1900 1.2000 +0.0100 New Pacific Metals Corp. New NUAG 5 4.7800 4.7300 4.7300 -0.2700 Numinus Wellness Inc. NUMI 25 0.9600 0.9500 0.9500 -0.0050 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 349 3.2200 3.0800 3.2100 -0.0500 NEOVASC INC. J NVCN 0 0.9900 0.0000 Nuvei Corporation S.V. NVEI 42 104.4500 103.5000 103.5000 -0.9600 Nuvei Corporation S.V. USD NVEI.U 16 83.0500 82.1100 82.1100 -0.8700 Norvista Capital Corporation NVV 5 0.1000 0.1000 0.1000 0.0000 NV Gold Corporation NVX 4 0.3500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 4 36.3600 36.2800 36.2800 +0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 70 12.9200 12.8500 12.9100 +0.0100 Northwest Copper Corp. NWST 1 0.7000 0.0000 Newport Exploration Ltd. NWX 0 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 508 5.0700 4.9300 4.9700 -0.1000 CI Energy Giants Covered Call ETF NXF 1 4.4700 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 2 0.5800 0.0000 NexOptic Technology Corp. NXO 2 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 11.0700 0.0000 NorZinc Ltd. NZC 4 0.0600 0.0000 Obsidian Energy Ltd. OBE 175 3.7200 3.6000 3.6300 -0.1100 Odd Burger Corporation ODD 0 1.0100 0.0000 Osisko Development Corp ODV 2 6.2700 6.0700 6.0700 -0.1300 Organic Garage Ltd. OG 3 0.3550 0.0000 OCEANAGOLD CORPORATION OGC 194 2.2700 2.2000 2.2100 -0.0900 OrganiGram Holdings Inc. OGI 621 3.4500 3.2600 3.4200 +0.0400 Organto Foods Inc. OGO 0 0.3800 0.0000 Orla Mining Ltd. OLA 73 4.5400 4.3400 4.3600 -0.3000 OROSUR MINING INC. OMI 1 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 27 2.7900 2.7100 2.7800 -0.0200 01 Communique Laboratory Inc. ONE 0 0.3200 0.0000 ONEX CORPORATION SV ONEX 8 91.2500 90.3500 91.2100 -0.7100 OPSENS INC. J OPS 0 2.6500 0.0000 Optiva Inc. OPT 4 24.8500 24.7100 24.7100 -0.1700 OSISKO GOLD ROYALTIES LTD OR 87 15.8200 15.4700 15.5700 -0.4100 AURA MINERALS INC. J ORA 1 15.1600 15.1600 15.1600 -0.8400 Orca Energy Group Inc. B ORC.B 0 5.5900 0.0000 Orezone Gold Corporation ORE 12 1.3600 1.3300 1.3500 -0.0700 Orea Mining Corp. OREA 23 0.1100 0.1050 0.1100 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 2 7.9000 7.8400 7.9000 +0.1600 ORVANA MINERALS CORP. J ORV 0 0.3150 0.0000 Osino Resources Corp. OSI 25 1.1100 1.1100 1.1100 -0.0400 OSISKO MINING INC. J OSK 171 3.0000 2.9300 2.9400 -0.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 1.2700 1.2700 1.2700 -0.3300 OneSoft Solutions Inc. OSS 0 0.4400 0.0000 Orsu Metals Corporation OSU 330 0.2850 0.2850 0.2850 0.0000 OPEN TEXT CORPORATION OTEX 37 66.0300 65.5100 65.9300 -0.1700 Ovintiv Inc. OVV 103 31.5900 30.4200 30.4200 -1.4800 CGX Energy Inc. OYL 0 1.8200 0.0000 PAN AMERICAN SILVER CORP. PAAS 225 33.6000 31.9700 32.1200 -1.4500 Pacton Gold Inc. PAC 5 0.6400 0.0000 Predictiv AI Inc. PAI 150 0.0400 0.0400 0.0400 -0.1250 Patriot One Technologies Inc. PAT 90 0.5400 0.5000 0.5100 -0.0100 Payfare Inc. PAY 2 12.0000 12.0000 12.0000 +0.0800 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 132.0000 132.0000 132.0000 +1.8000 POLLARD BANKNOTE LIMITED PBL 10 47.8500 46.9800 47.2900 -0.6900 PowerBrand Solutions Inc. PBX 10 0.8200 0.8200 0.8200 +0.0600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 4 1.3000 1.2800 1.2800 -0.0100 PRECISION DRILLING CORPORATION PD 158 40.4200 38.6700 39.4400 -2.0300 Invesco Canadian Dividend Index ETF PDC 4 30.4900 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.7900 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 301 7.4700 6.9200 7.0600 -0.4000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 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 0 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 9.9700 9.8800 9.9200 +0.0100 Pure Gold Mining Inc. PGM 28 1.2700 1.2400 1.2700 -0.0900 Prosper Gold Corp. PGX 0 1.6000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 4.2100 4.2100 4.2100 -0.0500 Sprott Physical Gold Trust CAD PHYS 4 17.2200 17.2200 17.2200 -0.4100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.7500 13.7500 13.7500 -0.4700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 6.8000 6.7400 6.7400 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.0200 15.0200 15.0200 +0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 14 18.1600 17.8900 18.0000 -0.4300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 17 39.1400 38.9000 38.9700 -0.5500 Parkit Enterprise Inc. PKT 0 1.4700 0.0000 PARK LAWN CORPORATION PLC 16 37.0200 36.2700 36.7200 +0.1900 Plurilock Security Inc. PLUR 0 0.5300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.3900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 4.5900 4.5300 4.5500 -0.0300 PIMCO Monthly Income Fund PMIF 63 20.1300 20.0800 20.0800 -0.0600 Playmaker Capital Inc. PMKR 0 0.4100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 173 0.2600 0.2600 0.2600 +0.0500 PIMCO Global Short Maturity Fund PMNT 9 19.7400 19.7400 19.7400 +0.0100 PINE CLIFF ENERGY LTD. J PNE 35 0.3900 0.3900 0.3900 -0.0200 Kraken Robotics Inc. PNG 6 0.4700 0.0000 Power Nickel Inc. PNPN 0 0.2600 0.0000 POLYMET MINING CORP. J POM 2 3.8700 3.8600 3.8600 -0.1700 Portofino Resources Inc. POR 500 0.0900 0.0900 0.0900 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 88 14.4300 13.9500 14.2700 -0.6000 POWER CORPORATION OF CANADA SV POW 614 42.1900 41.3200 42.1000 +0.7000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.7000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.9500 25.9500 25.9500 +0.0900 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.4800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.8900 0.0000 PEMBINA PIPELINE CORPORATION PPL 534 40.0700 39.7000 39.8200 -0.4200 Pembina Pipeline Corporation PPL.PF.C 8 25.4800 25.4800 25.4800 +0.2800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.3500 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 15.9000 0.0000 Perpetua Resources Corp. PPTA 33 6.8600 6.5200 6.6100 -0.2100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 14 10.0800 10.0800 10.0800 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 36 21.4800 21.3200 21.4500 +0.2200 ProFound Medical Corp. PRN 12 20.5000 19.8000 19.8000 -0.9600 Pro Real Estate Investment Trust PRV.UN 10 6.9200 6.8800 6.9100 +0.0200 Prime Mining Corp. PRYM 19 3.4500 3.3500 3.3900 -0.1700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0200 50.0200 50.0200 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 18.3000 18.2700 18.2700 -0.0800 PASON SYSTEMS INC. PSI 10 7.7000 7.6200 7.7000 -0.0400 PRAIRIESKY ROYALTY LTD. PSK 45 13.5000 13.3100 13.4600 -0.1400 Sprott Physical Silver Trust PSLV 21 10.5300 10.3500 10.3800 -0.4000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.3200 8.3200 8.3200 -0.7100 PsyBio Therapeutics Corp PSYB 0 0.4500 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 POET Technologies Inc. PTK 0 1.0400 0.0000 PLATINUM GROUP METALS LTD. J PTM 23 3.8500 3.6600 3.8500 +0.1000 PRETIUM RESOURCES INC. J PVG 247 11.2400 10.6600 10.7400 -0.5700 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 25.6000 25.6000 25.6000 0.0000 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 16.6500 16.6500 16.6500 +0.1500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5500 0.0000 Power Metals Corp. PWM 6 0.2300 0.0000 PAREX RESOURCES INC. J PXT 208 18.6700 18.2400 18.6100 -0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 8 4.8500 4.6900 4.8500 +0.1700 PIZZA PIZZA ROYALTY CORP. PZA 0 11.0500 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 22.8000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 4 104.6100 104.6100 104.6100 -0.6500 QUEBECOR INC. CL 'B' SV QBR.B 120 31.1800 30.6600 31.0300 +0.4400 The Bitcoin Fund Class A units QBTC 38 60.0000 59.2400 59.5300 +4.5800 The Bitcoin Fund QBTC.U 34 47.6200 46.6400 47.0200 +3.2600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 17 52.1400 51.0700 52.1400 +3.7800 The Ether Fund Class A units QETH.UN 17 65.0000 64.0300 64.9400 +4.3300 Quipt Home Medical Corp. QIPT 11 7.1400 7.1300 7.1400 +0.2600 QMC Quantum Minerals Corp. QMC 10 0.2800 0.2800 0.2800 -0.1050 Quantum eMotion Corp. QNC 6 0.2750 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 2 123.8900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 44 79.9700 79.1800 79.6100 -0.3300 Quarterhill Inc. QTRH 12 2.2500 2.2100 2.2400 -0.0300 Quisitive Technology Solutions, Inc. QUIS 0 1.3500 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 27.2300 0.0000 Qyou Media Inc. QYOU 6 0.2950 0.0000 Quartz Mountain Resources Ltd QZM 5 0.3100 0.3100 0.3100 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 8 7.5600 7.4400 7.5500 +0.2200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 120 77.9700 74.2600 74.3000 +1.1500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 24.8000 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 11 19.3600 19.3600 19.3600 -0.0400 Horizons Robotics and Automation Index ETF RBOT 0 35.1400 0.0000 Robex Resources Inc. RBX 10 0.4150 0.4150 0.4150 +0.0150 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.6100 0.0000 RF Capital Group Inc. RCG 3 2.3000 2.2900 2.2900 -0.0100 RICHELIEU HARDWARE LTD. RCH 1 43.7500 43.7500 43.7500 +0.7000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 206 64.1500 63.5300 63.6700 -0.5000 Rock Tech Lithium Inc. RCK 20 5.8000 5.8000 5.8000 +0.4000 REDLINE COMMUNICATIONS GROUP INC. J RDL 16 0.5000 0.0000 Radisson Mining Resources Inc. RDS 33 0.2550 0.2400 0.2400 -0.0150 Real Matters Inc. REAL 45 12.8600 12.5600 12.8000 +0.1500 The Real Brokerage Inc. REAX 2 2.4100 2.3600 2.3600 +0.0300 Reconnaissance Energy Africa Ltd. RECO 16 8.8700 8.8700 8.8700 0.0000 RECIPE UNLIMITED CORPORATION RECP 3 21.2600 21.1500 21.2600 -0.4700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 170 22.5500 22.4000 22.4000 -0.1900 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 3 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 36 15.0100 14.7300 14.7900 -0.3200 ROYAL HELIUM LTD. RHC 9 0.4900 0.0000 Reliq Health Technologies RHT 12 0.7000 0.7000 0.7000 +0.0100 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 42 20.0100 19.9400 19.9900 +0.1300 RIV Capital Inc. RIV 16 1.7900 1.7700 1.7700 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.4800 0.0000 Ridgestone Mining Inc. RMI 3 0.0750 0.0000 Red Moon Resources Inc. RMK 15 0.7200 0.6900 0.6900 -0.0300 TRANSALTA RENEWABLES INC. RNW 26 22.4600 22.3000 22.4300 +0.0600 Rockridge Resources Ltd. ROCK 125 0.1050 0.1050 0.1050 0.0000 Roots Corporation ROOT 0 3.3300 0.0000 Canstar Resources Inc. ROX 0 0.0300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11 23.2100 23.2100 23.2100 +0.0200 Red Pine Exploration Inc. RPX 0 0.4800 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 13 19.5600 19.5600 19.5600 0.0000 ROGERS SUGAR INC. RSI 98 5.5100 5.4100 5.4200 -0.0700 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 Rupert Resources Ltd. RUP 0 5.8000 0.0000 RUSSEL METALS INC. RUS 26 35.7000 34.9700 35.3900 +1.1400 RESVERLOGIX CORP. J RVX 15 0.6400 0.6100 0.6400 -0.0200 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 21.8600 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 31.9700 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 313 129.3900 128.7800 129.2900 +0.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 24.9800 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 41 25.2000 25.2000 25.2000 0.0000 Abitibi Royalties Inc. RZZ 1 22.5000 22.5000 22.5000 -0.0900 SHERRITT INTERNATIONAL CORPORATION S 175 0.4200 0.4000 0.4200 -0.0250 SAPUTO INC. SAP 39 36.7400 36.4000 36.4100 -0.1800 SABINA GOLD & SILVER CORP. J SBB 238 1.7300 1.6400 1.6400 -0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 14.7500 14.7500 14.7500 +0.0400 Sirona Biochem Corp. SBM 0 0.2150 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 SHAWCOR LTD. SCL 65 4.8700 4.7700 4.8000 -0.0900 Score Media and Gaming Inc. SCR 86 41.4500 39.9900 41.0600 -0.7700 Santacruz Silver Mining Ltd. SCZ 2 0.3900 0.0000 Stroud Resources Ltd. SDR 5 0.5600 0.5600 0.5600 0.0000 SEABRIDGE GOLD INC. J SEA 28 21.8600 21.3300 21.4400 -0.7300 SECURE ENERGY SERVICES INC. J SES 120 4.0000 3.8600 3.9900 -0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 74 0.0300 0.0000 Softchoice Corporation SFTC 0 33.0000 0.0000 Sigma Lithium Corporation SGMA 0 6.7100 0.0000 Sonoro Gold Corp. SGO 45 0.3200 0.2950 0.2950 -0.0300 Slate Grocery REIT SGR.UN 7 13.2900 13.2800 13.2800 0.0000 SURGE ENERGY INC. J SGY 2309 0.5100 0.4800 0.5000 -0.0200 Spruce Ridge Resources Ltd. SHL 45 0.1250 0.1200 0.1250 -0.0250 SHOPIFY INC. CL 'A' SV SHOP 118 1950.1200 1898.7900 1949.0000 +35.5400 SIENNA SENIOR LIVING INC. SIA 43 15.7600 15.5800 15.6500 -0.0500 Sokoman Minerals Corp. SIC 3 0.4850 0.0000 SPROTT INC. SII 80 46.9400 45.5600 46.3200 +0.3900 SilverCrest Metals Inc. SIL 22 10.0100 9.7400 9.8500 -0.5800 SAVARIA CORPORATION J SIS 22 21.4600 21.0900 21.3800 -0.0100 STELLA-JONES INC. SJ 92 43.0000 42.3200 42.9800 +0.3500 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 264 36.4200 36.0700 36.1900 +0.0900 SUN LIFE FINANCIAL INC. SLF 230 65.7300 64.8500 65.6300 +0.1900 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 2 SLF.PR.B 1 25.3400 25.3400 25.3400 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 25.1200 25.1200 25.1200 +0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.8100 0.0000 Skylight Health Group Inc. SLHG 1 4.1700 0.0000 Standard Lithium Ltd. SLI 194 9.9200 9.2300 9.8700 +0.7300 Solaris Resources Inc. SLS 8 13.9500 13.2700 13.2700 -1.0700 SIERRA METALS INC. J SMT 1 3.7000 3.7000 3.7000 -0.1700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 95 20.3000 19.8100 19.9600 +0.5200 SNC - LAVALIN GROUP INC. SNC 28 33.0700 32.7600 32.9600 -0.3000 Saturn Oil & Gas Inc. SOIL 260 0.1250 0.1250 0.1250 +0.0050 SolGold plc SOLG 0 0.4450 0.0000 Solar Alliance Energy Inc. SOLR 126 0.2350 0.2000 0.2350 +0.0250 SLATE OFFICE REIT UNITS SOT.UN 20 5.3300 5.3200 5.3300 +0.0300 SUNOPTA, INC. SOY 37 13.7800 13.4700 13.7100 +0.5900 Spanish Mountain Gold Ltd. SPA 40 0.1850 0.1850 0.1850 -0.0150 SUPERIOR PLUS CORP. SPB 18 15.6000 15.5100 15.6000 0.0000 SPC Nickel Corp. SPC 0 0.2050 0.0000 Spyder Cannabis Inc. SPDR 0 0.0550 0.0000 Spark Power Group Inc. SPG 0 2.2100 0.0000 Goldspot Discoveries Corp. SPOT 0 1.0300 0.0000 SQI Diagnostics Inc. SQD 0 0.1800 0.0000 Sparton Resources Inc SRI 10 0.1050 0.1050 0.1050 -0.0050 SmartCentres REIT Variable Voting SRU.UN 73 30.3000 30.1000 30.1500 -0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 9.6100 9.3200 9.3300 -0.1700 Storm Resources Ltd. SRX 27 3.5700 3.4100 3.5300 -0.0800 SANDSTORM GOLD LTD. SSL 138 9.1000 8.8100 8.8900 -0.3400 SSR Mining Inc. SSRM 103 20.7100 19.8100 19.8900 -0.9200 Sangoma Technologies Corporation STC 0 2.8000 0.0000 Stack Capital Group Inc STCK 0 0.0000 0.0000 Starr Peak Mining Ltd. STE 0 3.0600 0.0000 STEP Energy Services Ltd. STEP 1 1.5600 1.5600 1.5600 -0.0100 Stelmine Canada Ltd. STH 85 0.2150 0.2100 0.2150 -0.0050 STELCO HOLDINGS INC. STLC 172 40.0800 39.1300 39.8500 -0.3700 STANTEC INC. STN 7 58.4400 57.9100 58.2900 -0.5700 Stinger Resources Inc. STNG 17 0.2300 0.2300 0.2300 +0.2300 Star Royalties Ltd. STRR 5 0.4850 0.4850 0.4850 -0.0150 SUNCOR ENERGY INC. SU 3944 24.3800 23.8800 24.1200 -0.5900 Northern Superior Resources Inc. SUP 0 1.0700 0.0000 Sernova Corp. SVA 2 1.3500 1.3500 1.3500 +0.1400 Storagevault Canada Inc. SVI 0 5.4000 0.0000 SILVERCORP METALS INC. J SVM 462 5.7700 5.4600 5.5000 -0.3500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 12.0200 11.9400 11.9600 -1.2000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.4700 0.0000 SIERRA WIRELESS, INC. SW 28 24.5500 24.1500 24.2700 -0.1000 Sarama Resources Ltd. SWA 5 0.1700 0.1700 0.1700 -0.0050 Silver Wolf Exploration Ltd. SWLF 10 0.2650 0.2600 0.2650 -0.0100 SUPREMEX INC. SXP 5 2.4100 2.4000 2.4100 +0.0100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 5 12.1400 12.0000 12.1400 -0.1100 StageZero Life Sciences Ltd. SZLS 8 0.4000 0.0000 TELUS CORPORATION T 701 28.4500 28.2400 28.3400 -0.0200 TRANSALTA CORPORATION TA 225 13.4700 13.3400 13.3700 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 1 9.5200 0.0000 TAG OIL LTD. J TAO 5 0.4000 0.4000 0.4000 +0.0250 TrustBIX Inc. TBIX 1 0.1800 0.0000 Tetra Bio Pharma Inc. TBP 14 0.2750 0.2750 0.2750 +0.0050 TUCOWS INC. TC 1 96.9000 96.9000 96.9000 +1.0800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 25.7100 25.0100 25.0100 +0.0100 Tricon Residential Inc. TCN 9 15.0400 14.9700 14.9900 +0.1100 TECSYS INC.J TCS 0 41.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 78 2.6800 2.6300 2.6400 -0.0700 TORONTO-DOMINION BANK (THE) TD 504 84.7500 84.4700 84.6100 -0.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.6800 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.2500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.2500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.1600 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.9400 0.0000 TD Global Technology Leaders Index ETF TEC 5 28.3200 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 276 27.3300 26.9400 27.2800 -0.2400 Telo Genomics Corp. TELO 3 0.5200 0.0000 Manulife Smart Short-Term Bond ETF TERM 11 9.9300 9.9300 9.9300 +0.0100 Tesoro Minerals Corp. TES 2 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 10 9.6300 9.5600 9.5800 -0.0500 TFI INTERNATIONAL INC. TFII 14 140.2800 139.2200 140.0500 +0.1300 Triple Flag Precious Metals Corp. TFPM 4 13.9600 13.7900 13.7900 -0.1500 Triple Flag Precious Metals Corp. USD TFPM.U 1 11.1300 11.1300 11.1300 -0.1300 TD Active Global Enhanced Dividend ETF TGED 0 20.0100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 36 2.1600 2.0100 2.1400 +0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 8 0.3100 0.3100 0.3100 -0.0050 TD Active Global REIT Equity ETF TGRE 0 17.5500 0.0000 THERATECHNOLOGIES INC. TH 21 4.5100 4.4100 4.4100 -0.1100 Thinkific Labs Inc. THNC 10 16.5000 16.3000 16.3000 +0.2900 Think Research Corporation THNK 0 2.1700 0.0000 Therma Bright Inc. THRM 24 0.4700 0.4700 0.4700 +0.0150 Thor Explorations Ltd. THX 2 0.3800 0.0000 TITAN MINING CORPORATION TI 5 0.3000 0.3000 0.3000 -0.0100 Titanium Corporation Inc. TIC 5 0.4300 0.4300 0.4300 -0.0350 TOROMONT INDUSTRIES LTD. TIH 6 105.9500 105.6400 105.9500 +0.7000 TELUS International (Cda) Inc. TIXT 8 38.8400 38.5000 38.5000 +0.4000 TASEKO MINES LIMITED TKO 167 2.1900 2.1300 2.1500 -0.0600 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 9 0.9000 0.0000 Tilray Inc. TLRY 30 18.4100 17.4500 18.3800 +0.2100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 15 31.8600 31.8600 31.8600 +0.2000 TITAN MEDICAL INC. TMD 8 2.1900 2.1800 2.1900 +0.1700 TREASURY METALS INC. J TML 3 0.8000 0.0000 Treasury Metals Inc. Warrants TML.WT 25 0.2800 0.2800 0.2800 +0.2800 TRILOGY METALS INC. J TMQ 1 2.5000 2.5000 2.5000 -0.2000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 7.5000 7.4600 7.4700 -0.0400 Tanzanian Gold Corporation TNX 15 0.5500 0.5100 0.5500 +0.0100 Topicus.com Inc. TOI 8 110.5000 109.0000 110.0000 -1.4700 PUCARA GOLD LTD TORO 0 0.2250 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 3.6700 3.6400 3.6700 -0.0400 TOURMALINE OIL CORP. TOU 742 32.1800 31.2700 31.6900 -0.9800 SPIN MASTER CORP. SV TOY 25 45.5200 44.3900 45.5200 -1.0300 TD ACTIVE PREFERRED SHARE ETF TPRF 13 10.7900 10.7900 10.7900 +0.0100 TD U.S. Equity Index ETF TPU 0 31.5100 0.0000 Topaz Energy Corp TPZ 3 15.8300 15.7600 15.7600 -0.3500 TD Q Canadian Dividend ETF TQCD 0 14.8400 0.0000 TISDALE RESOURCES CORP TRC 5 0.7000 0.7000 0.7000 0.0000 THOMSON REUTERS CORPORATION TRI 328 140.6100 139.4900 139.5700 -1.2600 TRILLIUM THERAPEUTICS INC. J TRIL 21 8.2800 8.0700 8.0700 -0.1900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.8400 0.0000 TC ENERGY CORPORATION TRP 643 61.0600 60.3600 60.3800 -0.8900 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 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 1 25.4500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 69 18.9500 18.6100 18.6900 -0.6800 Harvest Travel & Leisure Index ETF Class A units TRVL 16 20.3500 20.3500 20.3500 -0.1900 Harvest Travel & Leisure Index ETF Class U units TRVL.U 4 20.6000 20.6000 20.6000 +0.3100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 20 5.4300 5.3500 5.3500 -0.1400 Trisura Group Ltd. TSU 7 48.5300 48.2300 48.5300 +0.3800 TD Canadian Equity Index ETF TTP 5 23.0900 23.0900 23.0900 +0.0200 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 Tudor Gold Corp TUD 0 2.2200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 13 25.4500 25.4500 25.4500 -0.0100 TREVALI MINING CORPORATION J TV 1250 0.1950 0.1900 0.1900 -0.0100 Three Valley Copper Corp. Warrants TVC.WT 5 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 920 2.4900 2.4200 2.4200 -0.1300 TerraVest Industries Inc. TVK 0 19.1900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 61 1.3800 1.3600 1.3800 +0.0100 Tower Resources Ltd. TWR 10 0.0600 0.0600 0.0600 0.0000 CI Tech Giants Covered Call ETF TXF 19 22.4100 22.3800 22.3900 -0.0300 TOREX GOLD RESOURCES INC. J TXG 106 13.4000 12.7800 13.0000 -0.4400 TOUCHSTONE EXPLORATION INC. TXP 29 1.5000 1.4900 1.4900 0.0000 Sprott Physical Uranium Trust USD U.U 10 8.5100 8.3100 8.3100 -0.1300 Sprott Physical Uranium Trust U.UN 43 10.6700 10.4200 10.5000 -0.1200 UEX CORPORATION J UEX 544 0.3150 0.3000 0.3050 -0.0100 Urbanfund Corp. UFC 0 0.7100 0.0000 DOMTAR CORPORATION UFS 2 68.7800 68.7800 68.7800 +0.4600 Unigold Inc. UGD 22 0.1200 0.1200 0.1200 -0.0050 UGE International Ltd. UGE 1 1.7500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.4500 0.0000 UNI-SELECT INC. UNS 85 18.8600 17.5800 18.8500 +1.5500 Universal PropTech Inc. UPI 0 0.2350 0.0000 Uranium Royalty Corp. URC 76 3.2400 3.1300 3.1300 -0.1500 UR-ENERGY INC. J URE 74 1.4900 1.4300 1.4300 -0.0500 Americas Gold and Silver Corporation USA 35 1.6300 1.6000 1.6000 -0.0400 Usha Resources Ltd USHA 5 0.2900 0.2900 0.2900 +0.0100 U3O8 CORP. J UWE.H 15 0.1550 0.1500 0.1550 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 38 26.2300 26.2200 26.2200 +0.0300 Cl Gold Bullion Fund ETF Unhedged VALT.B 3 21.7600 21.7600 21.7600 -0.9600 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 228 17.4100 17.2500 17.2500 -0.8100 Vanguard Balanced ETF Portfolio VBAL 18 30.5700 30.5300 30.5600 -0.0200 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 2 26.1200 26.1200 26.1200 -0.1700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 30 44.1200 44.0900 44.0900 +0.0300 Vitreous Glass Inc. VCI 4 5.1400 5.0500 5.1400 +0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 43 41.3600 41.2400 41.3300 -0.0800 Vanguard Conservative ETF Portfolio VCNS 57 29.2000 29.1900 29.2000 +0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 41.2500 41.2500 41.2500 +0.0800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7 40.2400 40.1700 40.2300 -0.0600 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 35 38.9000 38.8900 38.9000 +0.1800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 48.9300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 18 35.7700 35.7300 35.7500 +0.0100 The Very Good Food Company Inc. VERY 5 3.1400 3.0400 3.0400 -0.0300 VERMILION ENERGY INC. VET 119 8.7500 8.5000 8.7000 -0.1900 VILLAGE FARMS INTERNATIONAL, INC. VFF 44 12.5600 11.7700 12.5600 +0.1600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 76 99.0500 98.6300 98.9700 +0.0700 Volcanic Gold Mines Inc VG 2 0.5000 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 40 16.7200 16.1200 16.2900 -0.6800 Visible Gold Mines Inc. VGD 10 0.1150 0.1100 0.1100 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 68.5800 68.5800 68.5800 -0.1100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 53.9300 0.0000 Greencastle Resources Ltd. VGN 10 0.1100 0.1100 0.1100 +0.0050 Vanguard Growth ETF Portfolio VGRO 54 31.9100 31.9000 31.9100 +0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.1500 0.0000 VISTA GOLD CORP. VGZ 15 1.0600 1.0200 1.0600 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.2800 34.2800 34.2800 +0.4000 Silver Viper Minerals Corp. VIPR 1 0.6900 0.0000 Binovi Technologies Corp. VISN 1 0.0450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 33.0300 32.9900 33.0300 +0.0700 Avivagen Inc. VIV 20 0.3400 0.3300 0.3300 -0.0150 Vivo Cannabis Inc. VIVO 0 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.6600 0.0000 Vision Lithium Inc. VLI 8 0.1150 0.0000 The Valens Company Inc. VLNS 73 2.6800 2.6300 2.6700 -0.0100 Voyageur Pharmaceuticals Ltd. VM 5 0.1050 0.0000 Vicinity Motor Corp VMC 1 7.4700 0.0000 Viemed Healthcare, Inc. VMD 4 8.8300 8.7100 8.8300 +0.5100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 13 2.7500 2.7100 2.7300 -0.0200 ValOre Metals Corp. VO 10 0.2750 0.2600 0.2600 -0.0200 VentriPoint Diagnostics Ltd. VPT 19 0.4300 0.4300 0.4300 +0.1250 VIQ Solutions Inc. VQS 3 6.9600 6.8500 6.8500 +0.7000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 37.2200 37.2200 37.2200 -0.0100 Vanguard Retirement Income ETF VRIF 11 27.1600 27.1600 27.1600 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 24.1000 24.0900 24.0900 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 24.7200 24.7200 24.7200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 74.1700 0.0000 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 78.2100 77.8600 78.2100 +0.7600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 83.2400 0.0000 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 4 50.0800 0.0000 Vaxil Bio Ltd. VXL 6 0.0850 0.0000 Voxtur Analytics Corp. VXTR 10 0.6600 0.6600 0.6600 -0.0100 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 26 25.2200 25.2200 25.2200 +0.0200 Current Water Technologies Inc. WATR 0 0.0550 0.0000 WAVERLEY PHARMA INC WAVE 1 0.1100 0.0000 Wescan Energy Corp. WCE 2 0.0550 0.0000 WASTE CONNECTIONS, INC. WCN 37 158.1900 157.2400 157.4900 -0.3500 WHITECAP RESOURCES INC. J WCP 946 5.3000 5.1200 5.2500 -0.1500 WESDOME GOLD MINES LTD. WDO 80 12.3400 12.0400 12.1000 -0.2500 WeCommerce Holdings Ltd. WE 0 9.4000 0.0000 The Westaim Corporation WED 42 2.4500 2.4400 2.4500 -0.0600 CANOPY GROWTH CORPORATION J WEED 206 24.0600 23.4200 24.0400 -0.0300 WESTERN FOREST PRODUCTS INC. WEF 180 1.9900 1.9400 1.9900 +0.0100 WELL Health Technologies Corp. WELL 106 7.6400 7.5000 7.5400 -0.1100 WEST FRASER TIMBER CO. LTD. WFG 156 88.5300 86.5600 87.9000 +0.3500 Whitehorse Gold Corp. WHG 0 1.3600 0.0000 WildBrain Ltd. WILD 7 2.6600 2.6000 2.6400 -0.0600 Windfall Geotek Inc. WIN 1 0.1650 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1200 21.8800 21.7000 21.8500 +3.0600 WPT Industrial REIT WIR.UN 453 27.4700 27.2000 27.4600 +3.8500 Wishpond Technologies Ltd. WISH 0 1.3000 0.0000 WAJAX CORPORATION WJX 32 25.7600 24.6900 24.7400 -0.5300 Willow Biosciences Inc. WLLW 0 1.0000 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 90 0.6000 0.6000 0.6000 0.0000 Western Magnesium Corporation WMG 27 0.6800 0.0000 Wealth Minerals Ltd. WML 1 0.3550 0.0000 WESTON LTD. GEORGE WN 25 131.9900 131.7400 131.9000 +0.0200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 Wow Unlimited Media Inc. WOW 6 0.9100 0.9100 0.9100 -0.0600 WINPAK LIMITED WPK 0 41.3000 0.0000 Wheaton Precious Metals Corp. WPM 297 55.0500 53.5400 53.6500 -2.0400 WESTPORT FUEL SYSTEMS INC. WPRT 100 6.2600 5.7500 5.9500 -0.3400 WESTERN ENERGY SERVICES CORP. WRG 2 0.2700 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 113 2.1800 2.1100 2.1200 -0.0900 WSP GLOBAL INC. WSP 72 151.3600 150.0300 150.8800 +0.6300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 47 21.7400 20.5100 20.5100 -1.2100 Water Ways Technologies Inc. WWT 5 0.1200 0.0000 CI Morningstar Canada Momentum Index ETF WXM 1 23.8800 23.8800 23.8800 -0.1500 TMX GROUP LIMITED X 14 139.4100 139.0000 139.4100 -1.0900 Xanadu Mines Ltd. XAM 8 0.0300 0.0000 GOLDMONEY INC. XAU 10 2.5700 2.5200 2.5200 -0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 34.5900 34.5900 34.5900 +0.1700 iShares Core Balanced ETF Portfolio XBAL 1 27.4100 27.4100 27.4100 +0.0100 iShares Core Canadian Universe Bond Index ETF XBB 190 32.1700 32.0800 32.0900 -0.0400 Xebec Adsorption Inc. XBC 66 3.7300 3.6800 3.6800 -0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 18.3700 18.3200 18.3700 +0.0100 iShares Core Canadian Corporate Bond Index ETF XCB 17 22.0100 21.9800 21.9800 -0.0200 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 46.0500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 22.8700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 21 19.1600 19.1600 19.1600 -0.1100 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 63.3100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 29.7300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.7100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 23.5200 23.5200 23.5200 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 53.6800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 24.7400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 30.2700 30.1900 30.2500 -0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 30.9600 30.9000 30.9000 +0.1800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 14 35.6400 35.6400 35.6400 +0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3587 7.8000 7.6700 7.7600 -0.1600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 29.2500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 6 23.7500 23.7500 23.7500 -0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 20 26.7100 26.7000 26.7100 -0.0200 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.4400 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.1100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 11 27.4700 27.4500 27.4700 +0.0600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 21 47.9100 47.6700 47.8600 +0.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.0900 20.0900 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 0 22.3200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 873 18.2900 17.9900 18.0200 -0.3900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 26 25.6800 25.6600 25.6800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 21.3600 21.3600 21.3600 -0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 66.5300 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 24.9300 24.9300 24.9300 -0.0600 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 18.8300 18.8300 18.8300 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 100 32.5500 32.4500 32.5500 -0.0600 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 20 25.4200 25.4200 25.4200 -0.2300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 30.7200 30.7000 30.7100 +0.0700 iShares Core Income Balanced ETF Portfolio XINC 1 21.3900 21.3900 21.3900 -0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 50 55.3200 54.4400 55.0100 +0.3200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 503 31.1400 31.0200 31.1300 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 25.4200 0.0000 Auxly Cannabis Group Inc. XLY 13 0.2200 0.2200 0.2200 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 17.6100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.4800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.5300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.7600 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 0 36.2100 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 46.8400 46.8400 46.8400 +0.0800 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 0 21.3500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 59 118.4000 117.9500 118.2900 +0.2300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 26.4700 26.4700 26.4700 -0.0500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 95 20.1400 20.0900 20.0900 +0.1100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 20.6500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 80 27.8000 27.8000 27.8000 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 17 19.7600 19.7600 19.7600 -0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 20.6300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 8 19.5800 19.5800 19.5800 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 101 47.7500 47.6300 47.6800 -0.0100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.7600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 75.3600 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 20.2100 20.2100 20.2100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 5 40.5700 40.5700 40.5700 +0.2700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 44.7100 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 10.1000 10.1000 10.1000 -0.0500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 18 11.3700 11.3700 11.3700 0.0000 X-Terra Resources Inc. XTT 10 0.0700 0.0700 0.0700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 68.9000 68.9000 68.9000 -0.1100 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 35 30.7900 30.7200 30.7200 -0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 42.3100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 69.3800 0.0000 YELLOW PAGES LIMITED Y 1 14.3400 14.3400 14.3400 -0.0700 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 26 1.3700 1.3200 1.3700 -0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 4 0.0550 0.0000 YAMANA GOLD INC. YRI 2850 5.4900 5.3200 5.3600 -0.2000 CI Morningstar US Momentum Index ETF YXM 0 19.2200 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 Zacatecas Silver Corp. ZAC 3 1.1400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 145 15.9900 15.9500 15.9500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 33.3500 32.8700 33.3500 +0.6500 BMO Corporate Bond Index ETF ZCB 0 52.1100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 8 24.1000 24.0800 24.0800 +0.5000 BMO Clean Energy Index ETF CAD Units ZCLN 0 22.2000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 21 17.1000 17.1000 17.1000 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 35 27.5200 27.4900 27.5100 -0.0400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 2 14.3500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 16.8500 16.8500 16.8500 -0.0400 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 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 1 25.2500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 34 19.1700 19.1500 19.1600 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 34.5900 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 21.3800 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 319 36.6800 36.4700 36.6300 +0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 23.8700 23.8700 23.8700 +0.0100 ZEN Graphene Solutions Ltd. ZEN 0 2.8300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 39.9300 39.8900 39.9200 -0.5900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 29.6900 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.5700 14.5700 14.5700 -0.0900 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.5900 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 18.0200 18.0200 18.0200 -0.1100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 25 16.7500 16.7500 16.7500 +0.0200 BMO SIA Focused North American Equity Fund ZFN 1 37.4000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 40.4200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 46.9100 0.0000 BMO Global Strategic Bond Fund ZGSB 2 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.1900 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 36.6500 36.6500 36.6500 +0.4200 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 39.9800 39.9400 39.9400 -0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.8900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 26.0700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 42.6500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 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 7 15.6500 15.6100 15.6100 -0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 55.5700 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zonte Metals Inc. ZON 5 0.2200 0.2200 0.2200 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 14 16.7300 16.7300 16.7300 -0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 270 11.3500 11.3200 11.3400 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 16 13.1500 13.1500 13.1500 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 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 9 109.4100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 26.9000 26.8400 26.9000 +0.3500 BMO REAL RETURN BOND INDEX ETF UN ZRR 32 18.8000 18.8000 18.8000 -0.0900 BMO S&P 500 INDEX ETF CAD UNITS ZSP 8 61.2300 61.2100 61.2300 +0.2100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 48.6100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 28 49.7300 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 EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 33.1800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 63.3800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 85.5200 85.5200 85.5200 -0.1100 ZoomerMedia Limited ZUM 2 0.1100 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 7 58.7000 58.5800 58.5800 -0.0100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 25.5900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 20.8900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 21 18.4200 18.4100 18.4200 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18 19.8900 19.8500 19.8900 +0.0600 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 28 22.3100 22.2300 22.2700 -0.0100 BMO Covered Call US Banks ETF ZWK 2 30.5300 30.5300 30.5300 -0.1100 BMO Europe High Dividend Covered Call ETF ZWP 20 17.8600 17.8600 17.8600 +0.0400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 21.3600 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 76 13.0200 13.0000 13.0000 -0.0400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 33.0100 32.3700 33.0100 +0.0100 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 57,590 Total Volume: 13,054,713 Total Value: $226,364,313 Advanced: 361 Declined: 528 Unchanged: 3,593 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.