Pure Trading Daily Market Summary August 10 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 8 0.4150 0.4150 0.4150 +0.0150 Advantage Energy Ltd. AAV 192 4.5200 4.2900 4.5000 +0.1700 Advance Gold Corp. AAX 7 0.0550 0.0000 Azincourt Energy Corp. AAZ 200 0.0500 0.0500 0.0500 0.0000 ABC Technologies Holdings Inc. ABCT 0 8.5500 0.0000 AbraSilver Resource Corp ABRA 2 0.4500 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 40 17.5500 16.8900 17.0200 -0.5600 BARRICK GOLD CORPORATION ABX 2366 25.8400 24.8500 24.8600 -0.9900 AIR CANADA VOTING AND VARIABLE VOTING AC 549 25.3500 24.9400 25.3300 +0.4700 Aurora Cannabis Inc. ACB 52 9.3300 9.0900 9.1700 -0.0900 ATCO LTD. CL 'I' NV ACO.X 45 42.7500 42.4900 42.5000 -0.2300 AUTOCANADA INC. ACQ 1 52.8000 52.8000 52.8000 +0.6500 Acasti Pharma Inc. ACST 6 0.6400 0.0000 Alaris Equity Partners Income Trust AD.UN 4 18.2000 18.0000 18.2000 +0.3000 Diagnos Inc. ADK 45 0.5400 0.5000 0.5300 +0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 8.7300 8.5600 8.5600 -0.1200 Adventus Mining Corporation ADZN 10 0.9100 0.9100 0.9100 -0.0400 AGNICO EAGLE MINES LIMITED AEM 230 74.0200 72.4500 72.5400 -1.5700 AETERNA ZENTARIS INC. AEZS 26 0.9000 0.8900 0.9000 -0.0200 Automotive Finco Corp. AFCC.H 4 2.0400 2.0000 2.0000 0.0000 Alphamin Resources Corp. AFM 720 0.7800 0.7500 0.7600 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 2 31.1900 30.9200 31.1900 +0.3300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 7.4100 7.3500 7.4000 +0.0200 ALAMOS GOLD INC. J AGI 506 9.4400 9.2600 9.3000 -0.1300 Aguila American Gold Limited AGL 5 0.2200 0.2200 0.2200 -0.0100 Aleafia Health Inc. AH 138 0.3900 0.3850 0.3850 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 16 14.6000 14.3600 14.5400 0.0000 ALTUS GROUP LIMITED AIF 8 60.1000 59.6300 59.8600 +0.1200 AIMIA INC. AIM 4 4.6200 4.5800 4.5800 -0.0300 Clean Air Metals Inc. AIR 0 0.2800 0.0000 K.B. Recycling Industries Ltd. AKMY 1 0.5400 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 1.2500 0.0000 Akumin Inc. CAD AKU 5 3.7000 3.6500 3.6500 -0.1000 ALTAGAS LTD. ALA 83 26.2100 26.0400 26.1500 -0.0300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 4 23.7000 23.7000 23.7000 +0.1000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 23.9500 0.0000 Alpha Lithium Corporation ALLI 20 0.6600 0.6600 0.6600 +0.0300 ALTIUS MINERALS CORPORATION ALS 16 17.1000 16.6600 17.0100 +0.7600 Alvopetro Energy Ltd. ALV 2 1.0400 1.0300 1.0400 -0.0100 Arizona Metals Corp. AMC 0 4.1400 0.0000 ALMADEN MINERALS LTD. AMM 20 0.5400 0.5300 0.5400 +0.0100 AM RESOURCES CORP AMR 10 0.0450 0.0450 0.0450 0.0000 Amex Exploration Inc. AMX 1 2.4600 2.4600 2.4600 +0.0300 American Manganese Inc. AMY 0 1.1400 0.0000 Andlauer Healthcare Group Inc. AND 2 43.7900 42.7000 43.7900 +1.1900 Anaergia Inc. ANRG 2 20.7500 20.5100 20.5100 +0.7100 ANACONDA MINING INC. J ANX 19 0.7200 0.6900 0.7200 +0.0400 AFRICA OIL CORP. J AOI 28 1.4100 1.3900 1.4000 +0.0300 Ascot Resources Ltd. AOT 31 1.1700 1.1300 1.1700 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 33 44.1800 43.7900 43.9000 -0.4600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 48 12.6000 12.5300 12.5300 -0.0800 APTOSE BIOSCIENCES INC. APS 18 3.4500 3.3600 3.3600 -0.1400 ALGONQUIN POWER & UTILITIES CORP. AQN 551 20.0000 19.8500 19.8700 -0.1200 ARGONAUT GOLD INC. J AR 221 2.8100 2.6500 2.6600 -0.1700 AECON GROUP INC. ARE 20 20.4300 20.1600 20.4300 +0.2200 Ares Strategic Mining Inc. ARS 0 0.7300 0.0000 ARHT Media Inc. ART 20 0.2050 0.2000 0.2000 -0.0050 ARC RESOURCES LTD. ARX 2329 8.6700 8.4900 8.5800 +0.1000 AcuityAds Holdings Inc. AT 212 12.2800 10.7300 11.4000 +0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 37.7900 37.6300 37.7900 +0.1400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 51.7000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 182 51.5400 50.8200 51.1000 +0.3300 Antibe Therapeutics Inc. ATE 11 1.4700 1.4700 1.4700 +0.1100 ATHABASCA OIL CORPORATION J ATH 1042 0.7800 0.7700 0.7800 +0.0200 Altaley Mining Corporation ATLY 0 0.7800 0.0000 ARITZIA INC. SV ATZ 39 39.3100 37.9900 39.2700 +1.3700 1911 Gold Corporation AUMB 2 0.3500 0.0000 GOLDEN MINERALS COMPANY J AUMN 15 0.6100 0.6100 0.6100 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 140 0.1450 0.1300 0.1350 -0.0050 Avanti Energy Inc. AVN 0 2.9900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 38.9500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 49 11.7500 11.6100 11.6300 -0.0100 AXMIN Inc. AXM 1 0.0600 0.0000 Alexco Resources Corp. AXU 10 2.3600 2.3100 2.3100 -0.0600 Aya Gold & Silver Inc. AYA 27 10.8400 10.3500 10.7100 +0.3600 A2Z Smart Technologies Corp AZ 6 2.5900 2.5900 2.5900 +0.0300 Azimut Exploration Inc. AZM 9 2.2600 2.1900 2.2600 +0.1000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 35 0.3150 0.3100 0.3150 +0.0050 Else Nutrition Holdings Inc. BABY 2 2.8000 2.7900 2.8000 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 398 72.4900 71.6600 71.7500 -0.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 24 73.6100 73.0400 73.4700 +0.5300 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 428 13.2700 12.9000 12.9900 -0.1200 BOMBARDIER INC. CL 'A' MV BBD.A 166 2.0200 1.9100 1.9500 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 7205 1.7300 1.7000 1.7100 -0.0200 Horizons Global BBIG Technology ETF BBIG 0 27.6000 0.0000 BBTV Holdings Inc. BBTV 5 7.2500 7.2500 7.2500 +1.9100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 37 52.7900 52.1200 52.4100 -0.8900 BCE INC. BCE 489 63.6300 63.3600 63.5300 +0.1600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.2700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 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 'AO' BCE.PR.O 1 24.8600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 42 33.9000 32.5700 33.8200 +0.8000 BLACK DIAMOND GROUP LIMITED BDI 1 4.0600 4.0600 4.0600 +0.0500 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 42 8.8700 8.7400 8.8700 +0.1900 Belmont Resources Inc. BEA 5 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 46.4100 46.1700 46.2800 +0.0200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 26.8500 26.8500 26.8500 +0.2900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 90 48.6600 48.0100 48.1900 -0.4500 Brookfield Renewable Corporation A Exch BEPC 24 52.7500 52.4100 52.7400 +0.2200 Braille Energy Systems Inc. BES 6 0.3400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.4300 0.0000 BeWhere Holdings Inc. BEW 5 0.2100 0.2100 0.2100 -0.0200 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 31 34.4500 33.8600 33.8700 -0.7300 Braveheart Resources Inc. BHT 5 0.1000 0.1000 0.1000 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.5500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 24.6700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 94 69.3700 68.7700 68.8100 -0.3300 Brookfield Infrastructure Corporation A Exch BIPC 58 81.9900 80.7100 81.2900 -0.1800 BIRCHCLIFF ENERGY LTD. BIR 206 4.5900 4.4700 4.5500 +0.1000 Ninepoint Bitcoin ETF BITC 1 17.0900 17.0900 17.0900 -0.2600 Bitfarms Ltd. BITF 406 8.4000 7.3500 8.2700 +0.0400 BetaPro Inverse Bitcoin ETF BITI 1 16.0100 16.0100 16.0100 +0.2000 BLOCKCHAINK2 CORP BITK 2 0.6000 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 12.3900 12.3900 12.3900 +0.0600 CANADIAN BANC CORP. PR BK.PR.A 0 10.7600 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 310 21.7600 20.4700 20.6900 +0.0300 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 5 3.9400 3.7500 3.7500 -0.3800 BORALEX INC. CL 'A' BLX 121 38.1500 37.0000 37.0400 -1.1500 BMEX Gold Inc BMEX 1 0.4000 0.0000 Black Mammoth Metals Corporation BMM 2 0.0000 0.0000 BANK OF MONTREAL BMO 323 128.0000 126.4900 127.8300 +1.3300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 25.1300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.8500 0.0000 Purpose Global Bond Fund BND 0 19.4700 0.0000 BONTERRA ENERGY CORP. BNE 0 5.0000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 614 80.7900 79.7700 80.7300 +0.9400 BNS Pr Series 40 NVCC BNS.PR.I 0 25.0500 0.0000 Banxa Holdings Inc. BNXA 2 3.2200 0.0000 Bold Ventures Inc. BOL 5 0.0550 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 37.3400 36.8800 36.8800 -0.2400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 14.4500 14.3200 14.4200 +0.1200 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 1 26.2200 26.2200 26.2200 -0.1400 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 23.9500 23.9500 23.9500 +0.2000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 22.3000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.3300 18.3300 18.3300 -0.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 18.4400 18.4400 18.4400 +0.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 21.3600 21.3600 21.3600 -0.1400 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 7 30.8500 30.8300 30.8300 -0.2600 Bragg Gaming Group Inc. BRAG 43 11.7800 11.4900 11.7000 +0.2100 Blackrock Silver Corp. BRC 3 0.9100 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 17.0700 17.0700 17.0700 -0.0200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 23.8000 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 10 0.2500 0.2400 0.2500 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 5.7400 0.0000 Bluestone Resources Inc. BSR 0 1.5000 0.0000 BELO SUN MINING CORP. J BSX 89 0.4900 0.4750 0.4900 +0.0550 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 55 4.0900 4.0700 4.0700 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 110 9.4300 9.3000 9.4200 -0.1200 Purpose Bitcoin ETF Hedged BTCC.B 133 8.6200 8.3200 8.4700 -0.1400 Purpose Bitcoin ETF Hedged USD BTCC.U 70 8.6500 8.4800 8.5900 -0.0700 3iQ CoinShares Bitcoin ETF BTCQ 20 9.5600 9.4200 9.5600 -0.1900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 2 7.5200 7.5200 7.5200 -0.1600 Bitcoin Well Inc. BTCW 4 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 146 8.7700 8.4700 8.6400 -0.1300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 26 8.6800 8.5800 8.6400 -0.1500 BAYTEX ENERGY CORP. BTE 1630 2.2000 2.0500 2.2000 +0.1500 B2GOLD CORP. J BTO 3777 4.7600 4.6600 4.6800 -0.0600 BURCON NUTRASCIENCE CORPORATION J BU 4 3.1000 3.0700 3.0700 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 12 10.4800 10.4800 10.4800 0.0000 Boyd Group Services Inc. BYD 8 245.1800 243.5000 244.9600 -3.6400 BAYLIN TECHNOLOGIES INC. J BYL 4 0.9500 0.0000 CAE INC. CAE 107 39.7500 38.9000 39.6900 +0.8200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 56 61.9900 61.3700 61.3900 -0.7700 Dialogue Health Technologies Inc. CARE 2 9.8900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 139 14.7100 14.5000 14.5900 +0.1300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0800 0.0000 Clear Blue Technologies International Inc. CBLU 2 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.7600 18.7600 18.7600 -0.0300 COGECO COMMUNICATIONS INC. SV CCA 4 118.0600 117.9500 117.9500 +0.1000 Commerce Resources Corp. CCE 1 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 72.8700 72.3500 72.6300 +0.7000 CAMECO CORPORATION CCO 389 22.1900 21.3500 22.0100 +0.6200 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 4 0.3400 0.0000 Ceridian HCM Holding Inc. CDAY 10 134.9000 134.6900 134.6900 +0.3600 Manulife Smart Dividend ETF CDIV 1 12.8500 0.0000 Cloud DX Inc. CDX 2 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 31.8400 31.7800 31.8400 +0.1000 CENTAMIN PLC. ORDINARY CEE 16 1.7900 1.6900 1.6900 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 7 21.6900 21.6900 21.6900 -0.3200 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.5100 0.5100 0.5100 +0.0350 CES Energy Solutions Corp. CEU 55 1.5500 1.5400 1.5500 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.9800 0.0000 CANACCORD GENUITY GROUP INC. CF 17 14.0600 13.8900 13.9900 -0.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.7000 18.7000 18.7000 +0.6000 CONIFEX TIMBER INC. CFF 1 2.1000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 93 25.5400 24.7300 25.5000 +0.8700 CALFRAC WELL SERVICES LTD. CFW 1 3.2100 3.2100 3.2100 +0.0500 CANFOR PULP PRODUCTS INC. CFX 14 6.7100 6.5800 6.6600 +0.1600 CENTERRA GOLD INC. CG 313 9.2000 8.9400 9.0700 -0.1400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 3.0600 3.0600 3.0600 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 22 14.2400 14.1500 14.2400 +0.0100 COGECO INC. SV CGO 1 90.6600 90.6600 90.6600 -1.8400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.0500 0.0000 CINEPLEX INC. CGX 64 12.5500 12.1800 12.2900 -0.1300 CI Gold+ Giants Covered Call ETF CGXF 20 11.4200 11.2300 11.3600 -0.1300 CALIAN GROUP LTD. CGY 1 60.6000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 18.1600 18.1600 18.1600 -0.1100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 49 6.7300 6.5400 6.7100 +0.1200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 48 14.6600 14.5600 14.6600 +0.0100 Horizons Global Semiconductor Index ETF CHPS 1 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 66 4.5200 4.4200 4.5100 +0.0900 CHESSWOOD GROUP LIMITED CHW 3 11.6100 11.4100 11.4100 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 193 6.1200 5.9000 6.0400 +0.1400 CI Canadian Banks Income Class ETF CIC 0 12.5900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 30.7300 30.7200 30.7200 +0.1100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 166.8500 166.1400 166.1400 +2.1000 CI DoubleLine Income US$ ETF Hedged CINC 4 21.1000 21.1000 21.1000 -0.1400 CI Global Infrastructure Private Pool ETF CINF 0 22.5100 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 197 24.6800 23.6900 24.5500 +1.0800 CARDINAL ENERGY LTD. J CJ 305 3.5000 3.3500 3.5000 +0.1600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 135 5.9100 5.7900 5.9000 +0.1800 CARGOJET INC. CJT 9 185.6200 185.6200 185.6200 -1.1200 Cordy Oilfield Services Inc. CKK 7 0.0200 0.0000 Claritas Pharmaceuticals Inc. CLAS 6 0.4650 0.4650 0.4650 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 0 17.9400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 18.5400 18.5400 18.5400 -0.0300 ALCANNA INC CLIQ 0 6.4900 0.0000 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 14 11.0200 10.9700 10.9800 +0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 179 147.6900 146.8700 147.3500 +0.3200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 23.3800 23.3800 23.3800 -0.1200 CIBC Cl. A Pr. Series 45 CM.PR.R 16 25.3900 25.3900 25.3900 -0.0100 CI Munro Alternative Global Growth Fund CMAG 0 28.4900 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.6900 20.6900 20.6900 -0.0100 Cielo Waste Solutions Corp. CMC 304 1.2500 1.1700 1.2200 -0.0500 COMPUTER MODELLING GROUP LTD. J CMG 3 4.3500 4.3300 4.3300 +0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 190 3.5700 3.4600 3.5100 +0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0000 0.0000 Canada Nickel Company Inc. CNC 3 3.1600 0.0000 CANACOL ENERGY LTD. J CNE 20 3.1100 3.1000 3.1000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1180 42.4800 41.4400 42.2800 +1.0800 CANADIAN NATIONAL RAILWAY CO. CNR 507 139.4000 134.2800 134.3800 -1.4600 Cobalt Blockchain Inc. COBC 20 0.0550 0.0550 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 382 91.2000 88.7700 90.4100 -1.0600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 63 13.7200 13.6800 13.7100 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1743 4.5600 4.3600 4.5400 +0.2400 CIPHER PHARMACEUTICALS INC. J CPH 0 1.4000 0.0000 CAPITAL POWER CORPORATION CPX 19 42.6000 42.1500 42.1800 -0.4400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 15.3400 15.3400 15.3400 +0.0300 CREW ENERGY INC. CR 152 1.8900 1.8000 1.8500 +0.0400 Cardiol Therapeutics Inc. CRDL 21 3.1600 2.9600 2.9700 +0.0800 Critical Elements Lithium Corporation CRE 2 1.1800 0.0000 Cronos Group Inc. CRON 68 9.0600 8.8500 9.0500 -0.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 31 18.0400 17.9800 18.0400 -0.0300 CareRx Corporation CRRX 7 6.9200 6.6900 6.6900 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 17.0600 17.0200 17.0500 -0.0500 CAPSTONE MINING CORP. J CS 454 5.5400 5.1600 5.5100 +0.3100 CI High Interest Savings ETF CSAV 0 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 78 12.9300 12.8900 12.9200 -0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 19 0.0650 0.0650 0.0650 -0.0050 CryptoStar Corp. CSTR 55 0.1800 0.1800 0.1800 -0.0050 CONSTELLATION SOFTWARE INC. CSU 3 2033.9000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 12.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 201.1300 199.3200 200.5800 +1.9300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 82 11.9800 11.4300 11.6800 -0.2100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 148 35.6900 35.0800 35.5000 +0.4200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.7600 0.0000 CubicFarm Systems Corp. CUB 0 1.4400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 50.6500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 102 11.2400 11.1100 11.1100 -0.1000 CENOVUS ENERGY INC. CVE 1833 10.3200 10.0600 10.3100 +0.3400 Cenovus Energy Inc. Wts. CVE.WT 1 6.1000 0.0000 Canalaska Uranium Ltd. CVV 3 0.4700 0.0000 CANADIAN WESTERN BANK CWB 55 34.8000 34.4400 34.7800 +0.4000 Charlotte's Web Holdings, Inc. CWEB 14 4.1800 4.0000 4.1800 +0.1200 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 54.0300 0.0000 Calibre Mining Corp. CXB 61 1.4900 1.4500 1.4800 0.0000 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 64.6500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 49.6200 0.0000 Canyon Creek Food Company Ltd. CYF 4 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 6 1.3800 1.3800 1.3800 -0.0200 Ceapro Inc. CZO 4 0.6000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 23 22.2000 22.1000 22.1600 -0.0600 DATABLE TECHNOLOGY CORPORATION DAC 2 0.1000 0.0000 Arianne Phosphate Inc. DAN 1 0.3050 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 49 21.7600 21.7400 21.7600 +0.0100 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 0 0.3000 0.0000 Doubleview Gold Corp. DBG 28 0.6300 0.0000 Doman Building Materials Group Ltd. DBM 134 8.1200 7.5100 8.1100 +1.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.5700 1.5300 1.5300 -0.0100 Docebo Inc. DCBO 20 84.0000 81.0200 81.0200 -4.6300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 22 19.1500 19.1400 19.1500 +0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. 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DGTL 0 0.3200 0.0000 DRI Healthcare Trust USD DHT.U 1 7.0000 7.0000 7.0000 0.0000 DRI Healthcare Trust DHT.UN 3 8.7700 8.6300 8.6300 -0.3000 Star Diamond Corporation DIAM 45 0.1800 0.1800 0.1800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 13.1500 12.8500 12.9300 -0.4300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 133 16.2400 16.1400 16.2400 -0.0100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 18 2.9100 2.9000 2.9000 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 3 12.6200 12.6100 12.6200 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.0800 0.0000 Datametrex AI Limited DM 11 0.2000 0.2000 0.2000 +0.0100 DMG Blockchain Solutions Inc. DMGI 1127 1.4900 1.2600 1.3000 -0.1800 DENISON MINES CORP. DML 1067 1.4200 1.3200 1.3800 +0.0800 District Metals Corp. DMX 20 0.2500 0.2500 0.2500 -0.0100 DELTA 9 CANNABIS INC DN 0 0.5800 0.0000 Dye & Durham Limited DND 10 46.7300 46.1200 46.1200 -0.9200 Dentalcorp Holdings Ltd. DNTL 3 15.6300 15.5700 15.6300 +0.3800 CloudMD Software & Services Inc DOC 23 1.8600 1.8400 1.8600 0.0000 DOLLARAMA INC. DOL 73 59.3000 59.0900 59.2500 +0.2200 BRP INC. SV DOO 50 106.3500 104.8100 106.1800 +1.4000 Dios Exploration Inc. DOS 10 0.0850 0.0850 0.0850 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 45 7.6400 7.4700 7.5100 0.0000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 15 8.3900 8.2500 8.3200 -0.1200 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 35 26.6400 26.3100 26.5800 +0.0800 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 31 5.7000 5.1600 5.1600 -0.5100 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 1 91.4600 91.4600 91.4600 +0.3000 Discovery Silver Corp. DSV 0 1.7600 0.0000 Dynamic Active Tactical Bond ETF DXB 0 20.7500 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 30.4100 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 51.9800 0.0000 Dynamic Active International ETF DXIF 0 22.8500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 22.3600 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 33 22.8500 22.7800 22.8500 +0.0100 Dexterra Group Inc. DXT 56 7.0000 6.7600 6.8400 +0.1800 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 126 0.2950 0.2800 0.2850 -0.0150 Evolve Bitcoin ETF Unhedged EBIT 13 21.7500 21.4000 21.7500 -0.2900 Evolve Bitcoin ETF USD Unhedged EBIT.U 4 17.5900 17.3800 17.3800 -0.0300 Ethos Gold Corp. ECC 15 0.4400 0.4400 0.4400 0.0000 ECN CAPITAL CORP. ECN 29 10.7000 10.6000 10.6500 +0.0300 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.2000 0.0000 Emerge Commerce Ltd. ECOM 4 0.9000 0.0000 Cartier Resources Inc. ECR 275 0.2400 0.2300 0.2400 +0.0050 Element 29 Resources Inc. ECU 225 0.5100 0.5100 0.5100 +0.0350 Evolve Innovation Index FD EDGE 0 40.1200 0.0000 ENDEAVOUR SILVER CORP. J EDR 290 5.7600 5.5200 5.5200 -0.1200 SPECTRAL MEDICAL INC. EDT 1 0.3850 0.0000 Endeavour Mining plc EDV 479 29.7000 28.7500 28.9000 +0.6200 ELECTROVAYA INC. EFL 1 1.0200 1.0200 1.0200 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 196 14.3500 14.1200 14.2400 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.0000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 62 6.9400 6.7400 6.8800 +0.2600 ENERFLEX LTD. EFX 31 7.9800 7.7200 7.9300 +0.3100 Enthusiast Gaming Holdings Inc. EGLX 106 6.9800 6.3000 6.3700 -0.5100 Eguana Technologies Inc. EGT 4 0.3300 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 8 42.0000 41.7500 41.9500 +0.8000 CANOE EIT INCOME FUND UNITS EIT.UN 82 12.1200 12.1000 12.1000 0.0000 Engagement Labs Inc. EL 30 0.1150 0.0850 0.1150 0.0000 ELDORADO GOLD ELD 317 10.8300 10.4300 10.5800 -0.1400 Elemental Royalties Corp. ELE 200 1.2600 1.2600 1.2600 -0.0400 Electric Royalties Ltd. ELEC 0 0.3900 0.0000 Silver Elephant Mining Corp. ELEF 114 0.2400 0.2250 0.2300 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.3500 0.0000 Elixxer Ltd. ELXR 10 0.0100 0.0100 0.0100 0.0000 Ely Gold Royalties Inc. ELY 46 1.3200 1.3000 1.3200 +0.0200 EMERA INCORPORATED EMA 171 58.9300 58.4600 58.6700 +0.0100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Euro Manganese Inc. EMN 10 0.6500 0.6500 0.6500 -0.0300 Emerita Resources Corp. EMO 5 1.8800 1.8300 1.8300 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 9 41.1300 40.7100 40.7100 -0.2100 EMX Royalty Corporation EMX 6 3.6800 3.6800 3.6800 -0.2700 Enablence Technologies Inc. ENA 28 0.0150 0.0000 ENBRIDGE INC. ENB 934 49.9200 49.4800 49.8100 +0.4400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.2150 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.4500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.3400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.6450 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 18.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 58.2700 58.0000 58.2000 -0.7200 E Split Corp. A ENS 1 14.1900 0.0000 Entourage Health Corp ENTG 4 0.2500 0.0000 EnWave Corporation ENW 0 0.9200 0.0000 EQUITABLE GROUP INC. EQB 7 151.4100 150.4000 150.5200 +1.2500 Invesco S&P 500 Equal Weight Index ETF EQL 1 29.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 28.2400 0.0000 Equinox Gold Corp. EQX 190 7.8000 7.5800 7.7000 -0.0700 Equinox Gold Corp. Wts. EQX.WT 37 0.0650 0.0550 0.0550 -0.0100 European Residential REIT ERE.UN 0 4.4500 0.0000 ENERPLUS CORPORATION ERF 385 7.4200 7.1900 7.4100 +0.2600 ERO COPPER CORP ERO 67 24.1000 23.4400 24.0500 +0.7400 ESE Entertainment Inc. ESE 2 1.2000 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 36.2000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 144 1.7100 1.5800 1.7000 +0.1200 EURO SUN MINING INC. J ESM 1 0.4100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 13.6700 13.2100 13.2600 -0.3500 Entree Resources Ltd. ETG 25 0.8200 0.8000 0.8200 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 43 14.4700 13.6900 13.9700 -0.1100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 48 14.4800 13.7800 14.1700 -0.0900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 45 14.5800 13.7900 13.9000 -0.3900 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 47 16.2800 15.6500 16.1300 -0.1200 3iQ CoinShares Ether ETF USD ETHQ.U 2 12.8200 12.8000 12.8200 -0.1000 Ether ETF Canadian dollar denominated unhedged units ETHR 76 14.3800 13.8600 14.0100 -0.3400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 14.1400 14.1400 14.1400 -0.0700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 847 14.9900 14.0800 14.4900 -0.0900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 72 14.6300 14.0600 14.5200 +0.0100 E3 Metals Corp. ETMC 34 1.7100 1.7100 1.7100 +0.0100 ETRION CORPORATION J ETX 100 0.4300 0.4300 0.4300 +0.0200 Encore Energy Corp. EU 17 1.2400 1.1800 1.2400 +0.0300 Eve & Co Incorporated EVE 0 0.6800 0.0000 Environmental Waste International Inc. EWS 5 0.2000 0.2000 0.2000 -0.0300 EXTENDICARE INC. EXE 61 8.0500 7.8900 8.0500 +0.1100 EXFO INC. SV EXF 9 7.6100 7.5500 7.6100 0.0000 EXCELLON RESOURCES INC. J EXN 0 2.8300 0.0000 Exro Technologies Inc. EXRO 1 3.7800 3.7800 3.7800 +0.1800 Fiore Gold Ltd. F 0 1.0500 0.0000 Fountain Asset Corp. FA 5 0.2200 0.2200 0.2200 -0.0300 Fire & Flower Holdings Corp. FAF 95 0.9500 0.9300 0.9400 0.0000 CI Active Utility & Infrastructure ETF FAI 1 13.7400 0.0000 CI Active Credit ETF FAO 1 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 22 3.2200 3.1800 3.1800 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 15.3300 15.0900 15.3300 +0.1800 First Cobalt Corp. FCC 0 0.3100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.3800 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 6 25.2400 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.7700 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 3 36.3100 0.0000 Fidelity International Value Index ETF FCIV 2 28.6800 0.0000 FIRST CAPITAL REIT FCR.UN 177 18.1800 17.8800 17.8800 -0.2500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8900 0.0000 FISSION URANIUM CORP. J FCU 694 0.5300 0.5000 0.5200 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Facedrive Inc. FD 1 10.8100 0.0000 CI Active Canadian Dividend ETF FDV 0 11.4100 0.0000 Frontera Energy Corporation FEC 33 7.3500 7.0000 7.3000 +0.2300 Oceanic Iron Ore Corp. FEO 1 0.1700 0.0000 First Mining Gold Corp. FF 0 0.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 562.6800 554.7800 562.6800 -3.5200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.3400 23.3400 23.3400 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.6800 17.6800 17.6800 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.1400 17.1400 17.1400 -0.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.3300 19.3300 19.3300 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.7800 23.7800 23.7800 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.2400 25.2400 25.2400 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 16 7.2800 7.2000 7.2600 +0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 10.0900 10.0800 10.0900 0.0000 CI Short Term Government Bond Index Class ETF FGB 17 19.0700 19.0700 19.0700 -0.0300 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 32 11.0800 11.0800 11.0800 -0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 73.7100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 28 8.0900 8.0700 8.0900 +0.0300 CI Investment Grade Bond ETF FIG 2 11.1600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 14.6500 14.4500 14.6500 +0.6700 Fokus Mining Corporation FKM 10 0.1500 0.1500 0.1500 +0.0050 Frontier Lithium Inc. FL 0 0.8700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 12 20.0300 20.0300 20.0300 -0.1100 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 11 21.5000 21.4800 21.5000 -0.0200 CI U.S. & Canada LifeCo Income ETF FLI 2 10.2500 0.0000 Flow Beverage Corp. FLOW 0 5.1750 0.0000 Drone Delivery Canada Corp. FLT 39 1.3400 1.3400 1.3400 -0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 31.8000 0.0000 The Flowr Corporation FLWR 30 0.1600 0.1600 0.1600 -0.1150 FLYHT Aerospace Solutions Ltd. FLY 0 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 214 26.6800 26.0550 26.5200 +0.4900 Full Metal Minerals Ltd. FMM 110 0.1850 0.1850 0.1850 0.0000 Focus Graphite Inc. FMS 50 0.0800 0.0800 0.0800 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 6 47.7800 47.3500 47.6300 +0.2100 FRANCO-NEVADA CORPORATION FNV 89 194.0300 190.9100 191.5800 -2.9700 FOBI AI INC FOBI 0 1.2500 0.0000 Foran Mining Corporation FOM 10 2.1500 2.1500 2.1500 -0.0200 Goodfood Market Corp FOOD 16 10.8700 10.5800 10.5800 -0.1600 Fortune Bay Corp. FOR 5 0.7200 0.7200 0.7200 +0.0400 VerticalScope Holdings Inc. FORA 0 27.7450 0.0000 Fortress Technologies Inc. FORT 7 0.3700 0.0000 FP Newspapers Inc. FP 4 1.2400 1.1800 1.1800 -0.0500 Falco Resources Ltd. FPC 7 0.4000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 28.8400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 167 15.9400 15.5200 15.6900 +0.0100 FRESHII INC. CLASS 'A' SV FRII 0 2.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 49 8.8900 8.5400 8.8500 +0.5400 CI Enhanced Short Duration Bond Fund FSB 2 9.9800 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 238.0000 0.0000 Fosterville South Exploration Ltd. FSX 0 1.0800 0.0000 FORSYS METALS CORP. J FSY 25 0.7200 0.7000 0.7200 +0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 65 11.1500 11.0600 11.1000 +0.0400 FORTUNE MINERALS LIMITED J FT 161 0.1050 0.1000 0.1050 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 11.3900 11.3200 11.3600 +0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4600 0.0000 Field Trip Health Ltd. FTRP 5 6.9100 6.7700 6.7700 -0.0800 FORTIS INC. FTS 257 57.6300 57.2600 57.4000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 24.0000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 22.3500 0.0000 FINNING INTERNATIONAL INC. FTT 97 34.3900 33.6600 34.2900 +0.7800 Fury Gold Mines Limited FURY 83 1.1500 1.1200 1.1200 -0.0200 Fuse Cobalt Inc. FUSE 5 0.1200 0.0000 Fission 3.0 Corp. FUU 10 0.0900 0.0900 0.0900 -0.0050 FORTUNA SILVER MINES INC. FVI 1190 5.6000 5.3000 5.3000 -0.0400 FREEGOLD VENTURES LIMITED J FVL 16 0.5800 0.5800 0.5800 -0.1100 Fireweed Zinc Ltd. FWZ 1 0.7300 0.0000 CI Morningstar Canada Value Index ETF FXM 0 18.9300 0.0000 Augusta Gold Corp. G 0 1.6300 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 2 0.7200 0.0000 Galantas Gold Corporation GAL 10 0.5400 0.5400 0.5400 -0.0100 Engine Media Holdings Inc. GAME 13 8.5100 7.8800 8.1100 -0.3200 Gatos Silver Inc. GATO 11 16.5000 16.2600 16.4000 -0.2100 Galiano Gold Inc. GAU 51 1.1300 1.1100 1.1300 +0.0200 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 3 44.2100 44.2100 44.2100 +0.0100 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 5 4.5600 4.5400 4.5600 +0.0400 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 42.0000 42.0000 42.0000 +0.1700 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 56.9200 56.9200 56.9200 +2.4200 GOOD NATURED PRODUCTS INC GDNP 21 0.9800 0.0000 GIBSON ENERGY INC. GEI 222 22.5600 22.2500 22.3500 +0.0500 Green Battery Minerals Inc. GEM 0 0.2000 0.0000 Generation Mining Limited GENM 0 0.8300 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 49.0300 0.0000 Glen Eagle Resources Inc. GER 12 0.0650 0.0650 0.0650 +0.0050 GFL Environmental Inc. W.I. GFL 35 44.2100 43.8100 44.0600 +0.2600 GOGOLD RESOURCES INC. J GGD 2088 2.8600 2.8100 2.8400 -0.0300 Granada Gold Mine Inc. GGM 5 0.1200 0.1200 0.1200 -0.0050 iShares ESG Growth ETF Portfolio GGRO 0 47.0700 0.0000 CGI Inc. GIB.A 81 113.5300 112.7600 113.0800 +0.1900 Giga Metals Corporation GIGA 2 0.3600 0.0000 GILDAN ACTIVEWEAR INC. GIL 176 47.2800 46.4000 47.1300 +1.0900 GoldON Resources Ltd. GLD 0 0.8000 0.0000 Global Atomic Corporation GLO 17 2.6200 2.6200 2.6200 +0.0200 Galaxy Digital Holdings Ltd. GLXY 27 25.9200 24.6000 25.3100 -0.0800 Geomega Resources Inc. GMA 0 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 263 2.9500 2.8500 2.8800 +0.7800 Gold Mountain Mining Corp GMTN 0 1.7000 0.0000 Goldeneye Resources Corp. GOE 5 0.0600 0.0000 Golden Tag Resources Ltd. GOG 50 0.2550 0.2550 0.2550 +0.0100 Goldmining Inc. GOLD 19 1.5400 1.5200 1.5300 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 41 55.8700 54.8600 55.6800 +0.8800 Goliath Resources Limited GOT 1 1.2200 1.2200 1.2200 +0.0800 Great Panther Mining Limited GPR 137 0.6100 0.6000 0.6000 0.0000 GreenPower Motor Company Inc. GPV 4 21.7000 21.3600 21.4000 +0.2900 Great Quest Fertilizer Ltd. GQ 5 0.5000 0.0000 NanoXplore Inc. GRA 0 4.5800 0.0000 Gratomic Inc. GRAT 2 1.3200 1.3200 1.3200 -0.0100 Greenbriar Capital Corp. GRB 0 1.4300 0.0000 Grid Metals Corp. GRDM 5 0.1450 0.1450 0.1450 +0.0050 GREENLANE RENEWABLES INC. GRN 6 1.6100 0.0000 GR Silver Mining Ltd. GRSL 0 0.4750 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 87.1500 87.1500 87.1500 -0.8500 GOLDEN STAR RESOURCES LTD. GSC 7 2.7900 2.7300 2.7300 0.0000 Gatekeeper Systems Inc. GSI 0 0.7400 0.0000 Gold Standard Ventures Corp. GSV 80 0.6600 0.6500 0.6500 -0.0100 Guanajuato Silver Company Ltd. GSVR 1 0.5300 0.0000 GOEASY LTD. GSY 120 181.7700 176.7400 180.4900 -0.3700 GRAN TIERRA ENERGY INC. J GTE 189 0.7200 0.6900 0.7100 +0.0200 KNIGHT THERAPEUTICS INC. GUD 67 5.2700 5.2100 5.2300 -0.0300 Gunpoint Exploration Ltd. GUN 2 0.7400 0.0000 GURU Organic Energy Corp. GURU 1 16.3700 0.0000 Galway Metals Inc. GWM 20 0.7100 0.7000 0.7100 +0.0100 GREAT-WEST LIFECO INC. GWO 143 38.9400 38.5400 38.9300 +0.3800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 4 26.5000 26.5000 26.5000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 4 25.0400 25.0400 25.0400 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.9000 0.0000 GEAR ENERGY LTD. GXE 4 0.6800 0.0000 Goviex Uranium Inc. GXU 30 0.2150 0.2150 0.2150 0.0000 HYDRO ONE LIMITED H 243 31.1900 30.7500 30.9900 +0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.1500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.0300 0.0000 Haivision Systems Inc. HAI 0 8.9200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 11 18.9300 18.9300 18.9300 +0.1900 Horizons Balanced TRI ETF Portfolio HBAL 9 14.1900 14.1900 14.1900 -0.0100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 50.9000 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 14.1700 14.1700 14.1700 +1.3500 Harvest Brand Leaders Plus Income ETF A HBF 9 11.4800 11.4800 11.4800 +0.0500 Harvest Brand Leaders Plus Income ETF HBF.B 0 10.5700 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.4300 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1920 8.3400 7.7800 8.2100 +0.1400 HELIX BIOPHARMA CORP. HBP 3 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 23.4600 23.3600 23.4600 +0.5400 Hamilton Enhanced Canadian Bank ETF HCAL 31 23.6900 23.5200 23.6900 +0.2300 HOME CAPITAL GROUP INC. HCG 50 38.8800 38.4500 38.8600 +0.3900 Harvest Clean Energy ETF Class A units HCLN 0 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 12.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 38 40.1000 38.3100 40.0600 +1.7400 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 2 12.2700 12.2100 12.2100 -0.3500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.8000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.6600 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 28.7500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 20 14.4000 14.4000 14.4000 +0.7800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 161 4.9400 4.7600 4.9300 +0.1100 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 10.1200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 19.9900 19.9000 19.9900 +0.2100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 78 9.5800 9.2900 9.5800 +0.3700 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 14.3700 14.3500 14.3500 -0.0100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 80 16.7200 16.4000 16.4000 -0.7200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 43 8.5500 8.5000 8.5500 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 16 8.8400 8.8200 8.8400 -0.0100 High Tide Inc. HITI 1 7.7800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 133 4.1300 3.7800 3.8900 -0.1500 HIGH LINER FOODS INCORPORATED HLF 2 13.3000 13.0800 13.3000 +0.1400 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 25.4900 25.4900 25.4900 -0.0200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 29.5800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 12 9.4900 9.3500 9.3800 -0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 10.0400 10.0400 10.0400 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 92 3.9800 3.8900 3.9400 -0.1100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 91 13.8000 13.4900 13.6700 +0.4200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 87 12.4300 11.9600 12.0800 -0.6400 Horizons Pipelines & Energy Services Index ETF HOG 0 8.9300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 14.9900 14.4600 14.8000 +0.4300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 18.6400 18.4000 18.6400 +0.9200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 4.1900 4.0600 4.1900 +0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 9 10.8100 10.7000 10.8000 +0.6300 Harvest Energy Leaders Plus Income ETF A HPF 34 2.6300 2.6200 2.6300 +0.0300 Harvest Energy Leaders Plus Income ETF U HPF.U 0 2.9600 0.0000 HPQ-Silicon Resources Inc. HPQ 33 0.6500 0.6400 0.6400 +0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 11 9.4900 9.4700 9.4900 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 5 6.7200 6.7200 6.7200 +0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 2 18.1800 0.0000 H&R REIT HR.UN 198 16.8800 16.7400 16.7800 +0.0100 HARTE GOLD CORP. J HRT 210 0.0750 0.0750 0.0750 +0.0050 HEROUX-DEVTEK INC. HRX 10 18.3400 18.1800 18.3400 +0.1600 Horizons Cash Maximizer ETF HSAV 0 101.1600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1 7.4900 7.4900 7.4900 -0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 53.5200 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 45 18.7500 18.6600 18.6600 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 15 16.9600 16.9600 16.9600 -0.1400 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 17.4300 0.0000 Hamilton Thorne Ltd. HTL 0 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS GOLD ETF A HUG 0 15.1600 0.0000 Harvest US Equity Plus Income ETF A HUL 0 9.8900 0.0000 Pontus Protein Ltd HULK 3 0.1700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 19.7600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 8.9600 0.0000 Hut 8 Mining Corp. HUT 408 8.1500 7.3600 7.8700 -0.2000 Hut 8 Mining Corp Wts. HUT.WT 2 5.9700 5.7600 5.9700 -0.3800 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 11 12.5400 12.5400 12.5400 -0.2500 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Harvest One Cannabis Inc. HVT 7 0.1000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1 13.0300 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5700 0.0000 Headwater Exploration Inc. HWX 122 4.0400 3.7800 4.0300 +0.2000 Horizons Intl Developed Markets Equity Index ETF HXDM 2 38.0600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.8100 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 53.2400 53.2300 53.2300 -0.3500 HORIZONS S&P 500 INDEX ETF A HXS 6 54.9300 54.8800 54.8800 -0.1000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 65 48.3000 48.1800 48.1900 +0.1400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 38.4400 38.4400 38.4400 +0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 7 19.3700 19.3700 19.3700 +0.1200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 14.1800 0.0000 iA Financial Corporation IAG 19 72.5800 72.3600 72.4200 +0.8200 i-80 Gold Corp. IAU 23 2.5400 2.4800 2.5200 +0.0100 IBI GROUP INC. IBG 7 11.5800 11.2200 11.2200 -0.1900 IA Clarington Core Plus Bond Fund ICPB 5 10.5100 10.5100 10.5100 +0.0200 INDIGO BOOKS & MUSIC INC. IDG 0 4.0000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 2 15.6200 15.6200 15.6200 +0.0600 INTACT FINANCIAL CORPORATION IFC 19 170.1300 170.1300 170.1300 +0.4400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.8400 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.5300 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 1 24.3500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 28.3800 0.0000 Itafos Inc. IFOS 1 1.3900 1.3900 1.3900 +0.0400 INTERFOR CORPORATION IFP 130 25.9400 24.8100 25.8700 +0.5900 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 41 45.9900 45.4600 45.8400 +0.4900 IntelGenx Technologies Corp. IGX 10 0.5600 0.5500 0.5600 +0.0900 IMPERIAL METALS CORP. III 1 4.2700 4.2700 4.2700 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 58 17.6200 17.2000 17.4300 -0.3000 International Lithium Corp. ILC 5 0.0950 0.0000 IAMGOLD CORPORATION IMG 1608 3.0500 2.9500 2.9800 -0.0400 iMining Technologies Inc. IMIN 18 0.1800 0.0000 IMPERIAL OIL LTD. IMO 203 34.4500 33.7300 34.4200 +0.7100 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.9400 0.9400 0.9400 -0.1700 iMetal Resources Inc. IMR 50 0.0900 0.0900 0.0900 -0.0100 IMV Inc IMV 926 2.9800 2.2600 2.2800 +0.1600 INCOME FINANCIAL TRUST UNITS INC.UN 1 18.2500 18.2500 18.2500 +0.6500 Inca One Gold Corp. INCA 15 0.3900 0.3800 0.3800 +0.0100 Intercure Ltd. INCR.U 2 6.4700 6.4400 6.4400 -0.1200 INNERGEX RENEWABLE ENERGY INC. INE 89 20.5100 20.0700 20.0800 -0.4500 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 11.7500 11.7500 11.7500 +0.4600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.6900 9.6900 9.6900 0.0000 Input Capital Corp. INP 0 1.2300 0.0000 Ion Energy Ltd. ION 0 0.0000 0.0000 IOU Financial Inc. IOU 10 0.1850 0.1850 0.1850 +0.0100 Immunoprecise Antibodies Ltd. IPA 19 10.0200 9.6200 9.6300 -1.1500 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 5.6200 0.0000 INTER PIPELINE LTD. IPL 223 19.9450 19.9200 19.9400 +0.0100 INPLAY OIL CORP. J IPO 0 1.0300 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.3100 0.0000 Isoenergy Ltd ISO 28 2.2800 2.2800 2.2800 +0.0300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 30.9300 0.0000 i3 Energy plc ITE 0 0.1900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 9 1.0700 1.0300 1.0300 -0.0900 INTERTAPE POLYMER GROUP INC. ITP 14 29.0900 28.4000 28.8100 +0.4600 Integra Resources Corp. ITR 2 3.4900 3.4900 3.4900 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 446 9.8800 9.5500 9.8700 +0.3200 Invesque Inc. CAD IVQ 2 3.2500 3.2200 3.2200 -0.0300 Jaguar Mining Inc. JAG 50 5.2900 4.8400 4.8500 -0.5700 JUST ENERGY GROUP INC. JE 0 1.5000 0.0000 Global Crossing Airlines Group Inc. JET 0 2.6600 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 2.6000 0.0000 Just Kitchen Holdings Corp. JK 0 1.8400 0.0000 Jourdan Resources Inc. JOR 70 0.0350 0.0300 0.0350 +0.0050 Jamieson Wellness Inc. JWEL 3 35.0400 34.7600 34.7600 +0.0900 KINROSS GOLD CORPORATION K 1593 7.6000 7.3700 7.3700 -0.2200 Kincora Copper Limited KCC 5 0.1900 0.1900 0.1900 0.0000 KDA Group Inc. KDA 5 0.1300 0.1300 0.1300 +0.0100 KELT EXPLORATION LTD. J KEL 105 3.3800 3.2400 3.3600 +0.1900 KEYERA CORP. KEY 298 31.4400 30.8700 31.1800 -0.0500 KHIRON LIFE SCIENCES CORP KHRN 0 0.2900 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 26.0000 26.0000 26.0000 -0.0800 KIRKLAND LAKE GOLD LTD. J KL 218 49.8100 48.6300 48.7600 -1.0400 KELSO TECHNOLOGIES INC. KLS 6 0.8500 0.8500 0.8500 +0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 49 21.0000 20.7900 20.8000 -0.2100 K9 Gold Corp. KNC 0 0.5000 0.0000 K92 Mining Inc. KNT 49 8.2400 7.9700 7.9800 -0.1100 CORVUS GOLD INC. J KOR 16 3.9900 3.9800 3.9800 -0.0200 KP TISSUE INC. KPT 4 10.3700 10.3100 10.3100 -0.1600 Karora Resources Inc. KRR 204 3.4300 3.3500 3.3500 -0.0900 Kootenay Silver Inc. KTN 1 0.2450 0.0000 KWESST Micro Systems Inc. KWE 0 2.2400 0.0000 KINAXIS INC. J KXS 37 179.3200 175.6800 176.8800 +0.0700 LOBLAW COMPANIES LIMITED L 105 86.5300 85.7900 86.1600 +0.3600 Labrador Gold Corp. LAB 15 1.1400 1.1000 1.1400 -0.0800 MediPharm Labs Corp. LABS 21 0.4050 0.4050 0.4050 -0.0100 MediPharm Labs Corp. Wts. LABS.WT 20 0.0750 0.0750 0.0750 +0.0100 LITHIUM AMERICAS CORP. J LAC 171 22.4200 19.7200 21.5000 +1.8600 LARAMIDE RESOURCES LTD. J LAM 100 0.4800 0.4600 0.4700 -0.0050 LAURENTIAN BANK OF CANADA LB 26 42.5900 42.0000 42.5000 +0.6000 Libero Copper & Gold Corporation LBC 1 0.4500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.5700 9.5700 9.5700 +0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.3500 10.3200 10.3200 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Leaf Mobile Inc. LEAF 0 0.4200 0.0000 The Lion Electric Company LEV 58 19.8500 18.5700 19.5700 +1.2600 The Lion Electric Company Warrants LEV.WT 1 6.0200 6.0200 6.0200 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 3.9700 3.8700 3.9700 +0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.4000 10.4000 10.4000 +0.0600 Liberty Gold Corp. LGD 145 1.2000 1.1400 1.1500 -0.0500 LARGO RESOURCES LTD. J LGO 27 21.5400 20.8700 20.9400 +0.2600 American Lithium Corp. LI 12 1.7000 1.6400 1.6500 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 48.8800 48.2500 48.8800 +0.9100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 0 1.2600 0.0000 Lithium South Development Corporation LIS 0 0.4000 0.0000 Argentina Lithium and Energy Corp. LIT 3 0.1100 0.0000 Lithium Chile Inc. LITH 3 0.2950 0.0000 Roadman Investments Corp. LITT 4 0.0350 0.0000 Lucky Minerals Inc. LKY 10 0.0950 0.0950 0.0950 0.0000 Mason Graphite Inc. LLG 0 0.6900 0.0000 Lingo Media Corporation LM 100 0.0700 0.0700 0.0700 +0.0400 Lomiko Metals Inc. LMR 6 0.1200 0.0000 LINAMAR CORPORATION LNR 30 74.0200 73.0800 73.4300 +1.0400 Freshlocal Solutions Inc LOCL 0 2.6400 0.0000 TomaGold Corporation LOT 10 0.0650 0.0650 0.0650 0.0000 Cannara Biotech Inc. LOVE 6 0.1700 0.0000 Legend Power Systems Inc LPS 1 0.7100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 11.8100 11.8100 11.8100 -0.1100 Lightspeed Commerce Inc. LSPD 92 118.2700 115.6300 116.7500 +0.2400 LifeSpeak Inc LSPK 0 8.3400 0.0000 Lite Access Technologies Inc. LTE 4 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 10 0.7500 0.7300 0.7300 -0.0100 Real Luck Group Ltd LUCK 0 0.4000 0.0000 LUNDIN GOLD INC. J LUG 143 10.7400 10.5700 10.7200 +0.1300 Lumina Gold Corp. LUM 20 0.7800 0.7800 0.7800 -0.0200 LUNDIN MINING CORPORATION LUN 458 11.4900 11.0500 11.3900 +0.2700 LifeWorks Inc LWRK 82 37.5500 36.4600 37.5500 +1.3200 Lexagene Holdings Inc. LXG 0 0.6400 0.0000 LXRandCo, Inc. B LXR 0 0.1100 0.0000 MAG SILVER CORP. J MAG 76 23.7100 23.2800 23.3800 +0.4600 Magnet Forensics Inc. MAGT 4 38.6600 38.0000 38.6600 +6.7600 MAGELLAN AEROSPACE CORPORATION MAL 6 10.2900 10.1600 10.2500 +0.1200 Maxar Technologies Inc. MAXR 15 40.7900 39.3600 40.4800 -0.2900 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.5400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2100 0.0000 MDA Ltd. MDA 0 15.7000 0.0000 Mdf Commerce Inc. MDF 1 8.7200 8.7200 8.7200 -0.6100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 61 8.2300 7.9700 8.1200 +0.2100 Medicenna Therapeutics Corp. MDNA 20 2.7700 2.6500 2.6700 -0.1900 Medexus Pharmaceuticals Inc. MDP 13 4.5900 4.2100 4.3100 -0.4000 Medx Health Corp. MDX 15 0.1250 0.1150 0.1150 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 27.9300 0.0000 MEG ENERGY CORP. MEG 119 7.7500 7.5500 7.7200 +0.2800 MAINSTREET EQUITY CORP. J MEQ 17 114.0000 114.0000 114.0000 +31.5600 MANULIFE FINANCIAL CORPORATION MFC 2645 25.2300 24.9500 25.1300 -0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 23.6500 23.6500 23.6500 +0.1000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 25.5800 25.5800 25.5800 0.0000 MAPLE LEAF FOODS INC. MFI 43 25.9800 25.2400 25.9800 +0.3500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 19.2500 0.0000 MAGNA INTERNATIONAL INC. MG 279 108.3900 105.5900 108.2900 +2.5700 MEGA URANIUM LTD. J MGA 80 0.2200 0.2050 0.2150 +0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.7100 0.0000 Minaurum Gold Inc. MGG 8 0.3200 0.0000 Minto Apartment REIT MI.UN 0 23.8500 0.0000 EXCELSIOR MINING CORP. J MIN 4 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 MedMira Inc. MIR 1 0.1750 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.5600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 11 17.2500 17.2500 17.2500 +0.0500 Millennial Lithium Corp. ML 5 3.4100 3.4100 3.4100 -0.0100 Minco Capital Corp. MMM 10 0.0950 0.0950 0.0950 0.0000 MacArthur Minerals Limited MMS 15 0.5600 0.5400 0.5600 +0.0100 Maverix Metals Inc MMX 14 5.8900 5.7600 5.7600 -0.0400 Monument Mining Limited MMY 2 0.1350 0.0000 Manganese X Energy Corp. MN 2 0.2400 0.0000 MANDALAY RESOURCES CORPORATION J MND 7 2.5300 2.4600 2.4600 +0.0300 Meridian Mining UK Societas MNO 4 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 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 18.7800 0.0000 MOGO Inc. MOGO 16 7.6000 7.4500 7.4600 -0.2100 MARATHON GOLD CORPORATION J MOZ 112 3.3000 3.1800 3.2000 0.0000 Dream Impact Trust MPCT.UN 11 6.7400 6.6800 6.6800 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.4750 0.4700 0.4700 +0.0100 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 31 12.5800 12.3700 12.4800 +0.2300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 17.5700 17.4200 17.4800 -0.2000 Mission Ready Solutions Inc. MRS 0 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 6.2500 6.1900 6.2000 0.0000 METRO INC. MRU 124 64.4700 63.8800 64.3100 +0.0700 Metalla Royalty and Streaming Ltd. MTA 0 10.0000 0.0000 MULLEN GROUP LTD. MTL 29 13.6000 13.4900 13.5300 +0.0700 MTY FOOD GROUP INC. MTY 23 71.4600 69.4800 71.4000 +0.0400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 31 20.6300 20.5700 20.5700 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MCEWEN MINING INC. J MUX 335 1.3700 1.3200 1.3400 0.0000 METHANEX CORPORATION MX 11 43.0300 42.2200 42.4100 -0.0900 Namaste Technologies Inc. N 103 0.1750 0.1750 0.1750 +0.0150 NATIONAL BANK OF CANADA NA 232 97.5400 96.9500 97.2500 +0.4300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 24.9900 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 2 25.4500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.8200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 7 23.8700 23.8700 23.8700 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 Nano One Materials Corp. NANO 0 4.2400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 13 1.2700 1.2600 1.2600 0.0000 NEO Battery Materials Ltd. NBM 29 0.6900 0.6900 0.6900 -0.0200 Nubeva Technologies Ltd. NBVA 0 1.1300 0.0000 Newcore Gold Ltd. NCAU 4 0.6000 0.0000 NTG Clarity Networks Inc. NCI 1 0.0500 0.0000 NEVADA COPPER CORP. J NCU 614 0.1650 0.1600 0.1650 +0.0050 Nevada Copper Corp. Wts. NCU.WT 6 0.0400 0.0000 Neptune Digital Assets Corp NDA 81 0.6700 0.6500 0.6500 -0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 79 0.5200 0.5100 0.5100 0.0000 INDIVA Limited NDVA 1 0.3700 0.0000 Neo Performance Materials Inc. NEO 3 19.1900 18.5900 19.1900 +0.9200 Neptune Wellness Solutions Inc. NEPT 82 1.0300 1.0100 1.0200 0.0000 Nexe Innovations Inc NEXE 11 1.0100 0.0000 NextSource Materials Inc. NEXT 6 2.2500 2.2300 2.2300 -0.0100 New Found Gold Corp. NFG 1 8.8800 8.8800 8.8800 -0.1200 NFI GROUP INC NFI 64 29.3500 29.0100 29.0900 +0.2600 NOVAGOLD RESOURCES INC. J NG 50 9.2400 9.1000 9.1400 -0.0400 NEW GOLD INC. NGD 2290 1.8500 1.7800 1.8100 +0.0100 NGEx Minerals Ltd. NGEX 30 0.6300 0.6300 0.6300 -0.0900 New Placer Dome Gold Corp. NGLD 3 0.1200 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 17 73.9500 72.6900 72.6900 -1.3300 Nexera Energy Inc. NGY 18000 0.0500 0.0500 0.0500 0.0000 Fuelpositive Corporation NHHH 2 0.2600 0.0000 Nighthawk Gold Corp. NHK 10 0.8900 0.8700 0.8700 -0.0500 Nickel Rock Resources Inc. NICL 0 0.1000 0.0000 Magna Mining Corp. NICU 0 0.4450 0.0000 Neo Lithium Corp. NLC 20 4.1700 4.0800 4.1700 +0.3000 Nova Leap Health Corp. NLH 0 0.8400 0.0000 North American Construction Group Ltd. NOA 28 18.1100 17.4700 18.0300 +0.6300 Noront Resources Ltd. NOT 163 0.5900 0.5800 0.5900 0.0000 Nouveau Monde Graphite Inc. NOU 8 8.7800 8.7800 8.7800 +0.3000 NORTHLAND POWER INC. NPI 192 42.9100 42.0100 42.0100 -0.7600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 6 24.2700 24.2600 24.2700 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nomad Royalty Company Ltd. NSR 0 8.4000 0.0000 Nutrien Ltd. NTR 648 80.7500 76.7500 80.2000 +4.2300 Nanotech Security Corp. NTS 0 1.2000 0.0000 New Pacific Metals Corp. New NUAG 18 4.7200 4.5900 4.5900 -0.1400 Nulegacy Gold Corporation NUG 2 0.1250 0.0000 Numinus Wellness Inc. NUMI 17 0.9500 0.0000 NUVISTA ENERGY LTD. NVA 412 3.4400 3.2500 3.4300 +0.2200 NEOVASC INC. J NVCN 10 1.0600 1.0500 1.0600 +0.0700 Nuvei Corporation S.V. NVEI 216 119.0700 115.0200 118.9800 +15.4800 Nuvei Corporation S.V. USD NVEI.U 116 95.0500 91.2300 94.8400 +12.7300 Novo Resources Corp. NVO 6 2.0900 2.0500 2.0900 -0.1000 NV Gold Corporation NVX 3 0.3500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 26 36.2100 35.6500 35.7100 -0.5700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 105 12.9200 12.8700 12.8900 -0.0200 Northwest Copper Corp. NWST 0 0.7000 0.0000 Newport Exploration Ltd. NWX 8 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 608 5.1600 4.9700 5.1000 +0.1300 CI Energy Giants Covered Call ETF NXF 1 4.4700 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5800 0.0000 NexOptic Technology Corp. NXO 2 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 2 11.0700 0.0000 NorZinc Ltd. NZC 0 0.0600 0.0000 OverActive Media Corp OAM 0 1.7300 0.0000 Obsidian Energy Ltd. OBE 29 3.7600 3.7200 3.7500 +0.1200 Odd Burger Corporation ODD 1 1.0100 0.0000 Osisko Development Corp ODV 4 6.0000 6.0000 6.0000 -0.0700 Organic Garage Ltd. OG 2 0.3550 0.0000 OCEANAGOLD CORPORATION OGC 452 2.2100 2.1600 2.1800 -0.0300 OrganiGram Holdings Inc. OGI 651 3.4900 3.3200 3.4100 -0.0100 Orogen Royalties Inc. OGN 20 0.3650 0.3650 0.3650 +0.0050 Orla Mining Ltd. OLA 98 4.3800 4.2300 4.2600 -0.1000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.4250 0.0000 OROSUR MINING INC. OMI 0 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 24 2.7700 2.6900 2.7500 -0.0300 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 18 91.7800 90.9700 91.6900 +0.4800 OOOOO Entertainment Commerce Limited OOOO 5 0.6400 0.6400 0.6400 -0.0200 Opus One Gold Corporation OOR 5 0.0550 0.0000 Optiva Inc. OPT 4 24.7200 24.6400 24.7000 -0.0100 OSISKO GOLD ROYALTIES LTD OR 168 15.3900 14.9500 15.3100 -0.2600 Orezone Gold Corporation ORE 1 1.3000 1.3000 1.3000 -0.0500 Orea Mining Corp. OREA 10 0.1150 0.1150 0.1150 +0.0050 OROCOBRE LIMITED ORDINARY J ORL 15 8.6600 8.5600 8.6000 +0.7000 OSISKO MINING INC. J OSK 29 2.9400 2.9100 2.9100 -0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 1.4000 1.4000 1.4000 +0.1300 OneSoft Solutions Inc. OSS 0 0.4400 0.0000 OPEN TEXT CORPORATION OTEX 65 65.9400 65.2700 65.7300 -0.2000 Oculus VisionTech Inc. OVT 4 1.0200 0.0000 Ovintiv Inc. OVV 112 31.9800 30.7000 31.6800 +1.2600 REX RESOURCES CORP OWN 2 0.0000 0.0000 CGX Energy Inc. OYL 0 1.8200 0.0000 PAN AMERICAN SILVER CORP. PAAS 134 32.3900 31.5200 31.5800 -0.5400 Patriot One Technologies Inc. PAT 50 0.5300 0.5200 0.5200 +0.0100 Payfare Inc. PAY 1 12.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 128.9200 128.9200 128.9200 -3.0800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 8 47.1000 46.2800 46.4900 -0.8000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 8 1.2500 1.2200 1.2300 -0.0500 PIMCO Managed Conservative Bond Pool ETF PCON 0 19.8900 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.3100 0.0000 PRECISION DRILLING CORPORATION PD 134 41.4300 39.7000 41.1700 +1.7300 Invesco Canadian Dividend Index ETF PDC 3 30.8400 30.7700 30.8400 +0.3500 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.7900 0.0000 Palladium One Mining Inc. PDM 1 0.2800 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.3300 0.0000 Sun Peak Metals Corp. PEAK 50 0.3300 0.3300 0.3300 -0.0200 Pet Valu Holdings Ltd. PET 1 28.4500 28.4500 28.4500 +1.9600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 93 7.3500 7.1200 7.3200 +0.2600 Pezm Gold Inc. PEZM.H 10 0.4000 0.4000 0.4000 +0.0300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.5900 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.9300 9.9300 9.9300 +0.0100 Pure Gold Mining Inc. PGM 55 1.2400 1.2300 1.2400 -0.0300 Prosper Gold Corp. PGX 0 1.6000 0.0000 Premier Health of America Inc. PHA 0 1.3000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 4.2600 4.2600 4.2600 +0.0500 Sprott Physical Gold Trust CAD PHYS 18 17.2400 17.2400 17.2400 +0.0200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.7000 13.7000 13.7000 -0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.8100 6.7900 6.7900 +0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.0500 15.0500 15.0500 +0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 7 18.0000 17.7900 17.8900 -0.1100 PARKLAND CORPORATION PKI 48 39.2300 38.5700 38.8500 -0.1200 Parkit Enterprise Inc. PKT 0 1.4700 0.0000 PARK LAWN CORPORATION PLC 28 37.3100 36.6500 37.1700 +0.4500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.3900 0.0000 Playfair Mining Ltd. PLY 2 0.2300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.5700 4.5500 4.5600 +0.0100 PIMCO Monthly Income Fund PMIF 24 20.1100 20.1000 20.1100 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 21.1900 0.0000 Playmaker Capital Inc. PMKR 1 0.4100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 110 0.2350 0.2350 0.2350 -0.0250 CPI CARD GROUP INC. PMTS 1 24.0800 24.0800 24.0800 +0.0300 PINE CLIFF ENERGY LTD. J PNE 10 0.4000 0.4000 0.4000 +0.0100 Kraken Robotics Inc. PNG 13 0.4700 0.0000 Power Nickel Inc. PNPN 2 0.2600 0.0000 POLYMET MINING CORP. J POM 6 3.9200 3.8700 3.8700 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 72 15.2000 14.5900 15.1400 +0.8700 POWER CORPORATION OF CANADA SV POW 496 42.0500 41.7100 41.7800 -0.3200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.8000 25.8000 25.8000 +0.1000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.5800 25.5700 25.5700 +0.1700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.9500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 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 287 40.4000 39.9900 40.3200 +0.5000 Pembina Pipeline Corporation PPL.PF.C 0 25.4800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.3600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 8 25.3500 25.3000 25.3500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.5000 0.0000 Perpetua Resources Corp. PPTA 122 7.2700 6.8100 6.8300 +0.2200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Probe Metals Inc. PRB 9 1.8900 1.8800 1.8800 +0.1400 Primo Water Corporation PRMW 33 21.4300 21.2800 21.4100 -0.0400 ProFound Medical Corp. PRN 9 20.2100 19.5400 20.0200 +0.2200 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.3800 1.3500 1.3800 -0.0700 Pro Real Estate Investment Trust PRV.UN 8 6.9700 6.9100 6.9700 +0.0600 Prime Mining Corp. PRYM 3 3.4500 3.2600 3.4500 +0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 20 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15 18.2800 18.2600 18.2600 -0.0100 PASON SYSTEMS INC. PSI 13 7.8500 7.7200 7.7600 +0.0600 PRAIRIESKY ROYALTY LTD. PSK 109 14.1700 13.6700 14.1700 +0.7100 Sprott Physical Silver Trust PSLV 97 10.3500 10.3300 10.3500 -0.0300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.2000 8.2000 8.2000 -0.1200 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.8800 0.0000 POET Technologies Inc. PTK 0 1.0400 0.0000 PLATINUM GROUP METALS LTD. J PTM 5 3.8400 3.7400 3.8400 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 0.0000 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 19.9200 19.9200 19.9200 -0.0800 PRETIUM RESOURCES INC. J PVG 251 10.8500 10.5500 10.7400 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. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 4 16.8400 16.8400 16.8400 +0.1900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.0500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Power Metals Corp. PWM 2 0.2300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 31.9500 31.9500 31.9500 +0.3400 PAREX RESOURCES INC. J PXT 160 19.3100 18.8300 19.2000 +0.5900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 52.9500 52.9500 52.9500 +0.3200 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.5300 0.0000 PyroGenesis Canada Inc. PYR 18 5.0800 4.8900 4.9800 +0.1300 PIZZA PIZZA ROYALTY CORP. PZA 0 11.0500 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.6100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 66 31.0400 30.7500 30.7800 -0.2500 The Bitcoin Fund Class A units QBTC 57 59.6400 58.8900 59.6400 +0.1100 The Bitcoin Fund QBTC.U 46 47.6400 46.7200 47.4900 +0.4700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 32.3400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 15 50.8500 49.7000 50.5000 -1.6400 The Ether Fund Class A units QETH.UN 32 64.6700 61.3700 63.9600 -0.9800 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 1 7.1300 7.1300 7.1300 -0.0100 QMC Quantum Minerals Corp. QMC 0 0.2800 0.0000 Quantum eMotion Corp. QNC 1 0.2750 0.0000 Quebec Precious Metals Corporation QPM 3 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 1 123.8900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 52 81.1100 79.9300 80.9600 +1.3500 Questor Technology Inc. QST 0 2.1000 0.0000 Quarterhill Inc. QTRH 10 2.2700 2.2400 2.2500 +0.0100 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 2 0.2950 0.0000 Middlefield Global Real Asset Fund RA.UN 1 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 14 7.4800 7.4300 7.4300 -0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 74.7800 73.8100 74.3200 +0.0200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 25.5200 25.5200 25.5200 +0.7200 Horizons Robotics and Automation Index ETF RBOT 1 35.2100 35.2100 35.2100 +0.0700 Robex Resources Inc. RBX 30 0.4150 0.4100 0.4150 0.0000 RF Capital Group Inc. RCG 2 2.2900 2.2600 2.2900 0.0000 RICHELIEU HARDWARE LTD. RCH 3 43.9700 43.9500 43.9500 +0.2000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 286 63.9700 63.3300 63.5600 -0.1100 Rock Tech Lithium Inc. RCK 0 5.8000 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 1 0.5000 0.0000 RE ROYALTIES LTD RE 11522 0.9300 0.9000 0.9000 -0.1500 Real Matters Inc. REAL 60 12.7800 12.3600 12.3700 -0.4300 Reconnaissance Energy Africa Ltd. RECO 83 8.6400 7.7800 8.5400 -0.3300 RECIPE UNLIMITED CORPORATION RECP 0 21.2600 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 306 22.3900 22.1400 22.1700 -0.2300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 2 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 5 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 24 15.1300 14.6600 15.1200 +0.3300 ROYAL HELIUM LTD. RHC 2 0.4900 0.0000 Reliq Health Technologies RHT 13 0.7000 0.7000 0.7000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 CI Canadian REIT ETF RIT 4 19.9500 19.9500 19.9500 -0.0400 RIV Capital Inc. RIV 199 2.1900 1.9700 1.9800 +0.2100 Relevium Technologies Inc. RLV 20 0.0200 0.0200 0.0200 0.0000 Red Moon Resources Inc. RMK 6 0.6900 0.0000 TRANSALTA RENEWABLES INC. RNW 190 21.5600 20.7400 21.0300 -1.4000 Route1 Inc. ROI 0 0.5000 0.0000 Roots Corporation ROOT 9 3.3500 3.3100 3.3100 -0.0200 Roscan Gold Corporation ROS 5 0.3150 0.3150 0.3150 -0.0500 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 23.2100 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 15 19.7400 19.7400 19.7400 -0.0200 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 77 5.4400 5.4000 5.4300 +0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.2100 0.0000 Rugby Mining Limited RUG 1 0.1000 0.0000 Rupert Resources Ltd. RUP 0 5.8000 0.0000 RUSSEL METALS INC. RUS 35 35.3500 34.9000 35.2000 -0.1900 Revival Gold Inc. RVG 270 0.7000 0.7000 0.7000 +0.0600 RESVERLOGIX CORP. J RVX 15 0.6400 0.6200 0.6300 -0.0100 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 414 130.3600 129.3500 130.3000 +1.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 23.7500 23.7500 23.7500 -0.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.4000 23.4000 23.4000 -0.3900 Abitibi Royalties Inc. RZZ 1 22.0400 22.0400 22.0400 -0.4600 SHERRITT INTERNATIONAL CORPORATION S 691 0.4200 0.4000 0.4100 -0.0100 Sterling Metals Corp. SAG 25 0.3900 0.3900 0.3900 -0.2600 SAPUTO INC. SAP 24 36.4200 36.0800 36.4200 +0.0100 SABINA GOLD & SILVER CORP. J SBB 274 1.6500 1.6200 1.6200 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 14.9600 14.9000 14.9400 +0.1900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4000 10.4000 10.4000 +0.0400 Sirona Biochem Corp. SBM 0 0.2150 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 2.9140 0.0000 SHAWCOR LTD. SCL 193 5.0500 4.9000 5.0200 +0.2200 Score Media and Gaming Inc. SCR 95 41.3300 40.7000 40.9300 -0.1300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1900 0.1900 0.1900 +0.0100 Santacruz Silver Mining Ltd. SCZ 2 0.3900 0.0000 Spartan Delta Corp. SDE 1 4.6800 4.6800 4.6800 -0.0300 Stroud Resources Ltd. SDR 5 0.5700 0.5700 0.5700 +0.0100 SEABRIDGE GOLD INC. J SEA 17 21.2300 20.9600 21.0400 -0.4000 SECURE ENERGY SERVICES INC. J SES 75 4.2400 4.0300 4.1700 +0.1800 SPECTRA7 MICROSYSTEMS INC. SEV 22 0.0300 0.0000 Softchoice Corporation SFTC 1 34.4600 34.4600 34.4600 +1.4600 Superior Gold Inc. SGI 0 0.6400 0.0000 Sigma Lithium Corporation SGMA 0 6.7100 0.0000 Salona Global Medical Device Corporation SGMD 2 0.1967 0.0000 Sonoro Gold Corp. SGO 40 0.3300 0.2950 0.3150 +0.0200 Slate Grocery REIT USD SGR.U 0 10.6000 0.0000 Slate Grocery REIT SGR.UN 9 13.2800 13.2000 13.2800 0.0000 SURGE ENERGY INC. J SGY 991 0.5200 0.5100 0.5200 +0.0200 Sego Resources Inc. SGZ 5 0.1300 0.0000 Spruce Ridge Resources Ltd. SHL 5 0.1200 0.1200 0.1200 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 71 1976.8900 1904.0000 1912.2500 -36.7500 SIENNA SENIOR LIVING INC. SIA 36 15.7900 15.6500 15.7800 +0.1300 Sustainable Innovation & Health Dividend Fund SIH.UN 2 10.8400 10.8200 10.8200 +0.1100 SPROTT INC. SII 16 46.2400 45.4200 46.2200 -0.1000 SilverCrest Metals Inc. SIL 3 9.8400 9.8000 9.8000 -0.0500 SAVARIA CORPORATION J SIS 64 21.4300 21.2900 21.3800 0.0000 STELLA-JONES INC. SJ 26 43.7500 43.3500 43.5500 +0.5700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 259 36.4200 36.1500 36.3000 +0.1100 Skeena Resources Limited SKE 2 14.1300 14.0900 14.0900 -1.0700 SUN LIFE FINANCIAL INC. SLF 302 66.1900 65.6300 66.0500 +0.4200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 25.3400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 25.1200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 25.1800 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 15.6000 15.6000 15.6000 +0.2000 San Lorenzo Gold Corp. SLG 0 0.2000 0.0000 Skylight Health Group Inc. SLHG 2 4.5100 4.5000 4.5000 +0.3300 Standard Lithium Ltd. SLI 216 10.6600 10.2200 10.4700 +0.6000 Solaris Resources Inc. SLS 5 13.4400 13.4000 13.4100 +0.1400 SIERRA METALS INC. J SMT 6 3.4600 3.2900 3.4600 -0.2400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 37 20.1600 19.3100 20.1500 +0.1900 SNC - LAVALIN GROUP INC. SNC 100 34.1500 33.2000 34.1200 +1.1600 Sirios Resources Inc. SOI 5 0.1000 0.1000 0.1000 0.0000 Solar Alliance Energy Inc. SOLR 104 0.2700 0.2300 0.2500 +0.0150 SLATE OFFICE REIT UNITS SOT.UN 5 5.3400 5.3300 5.3300 0.0000 SUNOPTA, INC. SOY 33 13.7300 13.1500 13.4000 -0.3100 Spanish Mountain Gold Ltd. SPA 1 0.1850 0.0000 SUPERIOR PLUS CORP. SPB 53 15.6400 15.5500 15.5600 -0.0400 Spark Power Group Inc. SPG 0 2.2100 0.0000 Snipp Interactive Inc. SPN 100 0.1000 0.1000 0.1000 -0.0550 Goldspot Discoveries Corp. SPOT 0 1.0300 0.0000 Stakeholder Gold Corp. SRC 10 0.8200 0.8200 0.8200 +0.0500 Sparton Resources Inc SRI 15 0.1000 0.1000 0.1000 -0.0050 SmartCentres REIT Variable Voting SRU.UN 35 30.1900 30.0100 30.1300 -0.0200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 9.2800 9.2800 9.2800 -0.0500 Storm Resources Ltd. SRX 20 3.5900 3.4400 3.5500 +0.0200 SANDSTORM GOLD LTD. SSL 84 8.9300 8.6800 8.7300 -0.1600 SSR Mining Inc. SSRM 101 19.9800 19.4600 19.4700 -0.4200 Southern Silver Exploration Corp. SSV 290 0.3250 0.3250 0.3250 -0.0250 Sangoma Technologies Corporation STC 0 2.8000 0.0000 STEP Energy Services Ltd. STEP 4 1.5800 1.5500 1.5800 +0.0200 Stelmine Canada Ltd. STH 20 0.2300 0.2150 0.2300 +0.0150 STELCO HOLDINGS INC. STLC 354 42.6000 39.9500 42.2300 +2.3800 STANTEC INC. STN 12 58.8700 58.4800 58.6200 +0.3300 Stinger Resources Inc. STNG 2 0.2300 0.0000 Star Royalties Ltd. STRR 150 0.4800 0.4800 0.4800 -0.0050 SUNCOR ENERGY INC. SU 2694 24.7500 24.1500 24.6900 +0.5700 SILVER BULL RESOURCES, INC. J SVB 0 0.8100 0.0000 Silver One Resources Inc. SVE 0 0.5200 0.0000 Storagevault Canada Inc. SVI 4 5.4900 5.4600 5.4600 +0.0600 SILVERCORP METALS INC. J SVM 278 5.5600 5.3100 5.4100 -0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.9600 0.0000 SIERRA WIRELESS, INC. SW 128 26.2000 24.3500 24.4500 +0.1800 Silver Wolf Exploration Ltd. SWLF 5 0.2600 0.2600 0.2600 -0.0050 SUPREMEX INC. SXP 3 2.4100 2.3800 2.4100 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 6 12.0000 11.7500 11.7500 -0.3900 StageZero Life Sciences Ltd. SZLS 3 0.4000 0.0000 TELUS CORPORATION T 817 28.4400 28.3100 28.3600 +0.0200 TRANSALTA CORPORATION TA 832 13.4900 12.6300 12.7700 -0.6000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.9900 0.0000 Taiga Motors Corporation TAIG 2 9.5200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 Tajiri Resources Corp. TAJ 3 0.0850 0.0000 TAG OIL LTD. J TAO 5 0.3900 0.3900 0.3900 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8300 0.0000 Tetra Bio Pharma Inc. TBP 20 0.2950 0.2950 0.2950 +0.0200 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0650 0.0650 0.0650 -0.0050 Tetra Bio-Pharma Inc. Wts TBP.WT.C 5 0.1400 0.1400 0.1400 +0.0250 TUCOWS INC. TC 1 95.0200 95.0200 95.0200 -1.8800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 24.8800 24.7400 24.7700 -0.2400 Tricon Residential Inc. TCN 20 15.0000 14.9000 14.9700 -0.0200 Tricon Residential Inc. 5.75% 31MAR22 USD TCN.DB.U 19900 114.3237 114.3237 114.3237 +9.5237 TRICAN WELL SERVICE LTD. TCW 114 2.7900 2.6600 2.7800 +0.1400 TORONTO-DOMINION BANK (THE) TD 807 85.7900 84.5900 85.7200 +1.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.6800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 23.7000 23.7000 23.7000 -0.0100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.1000 0.0000 TD Global Technology Leaders Index ETF TEC 4 28.3200 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 910 28.7100 27.2300 28.6200 +1.3400 Manulife Smart Short-Term Bond ETF TERM 75 9.9200 9.9200 9.9200 -0.0100 Tesoro Minerals Corp. TES 2 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 18 9.5800 9.5100 9.5600 -0.0200 TFI INTERNATIONAL INC. TFII 13 139.9700 139.7900 139.8600 -0.1900 Triple Flag Precious Metals Corp. TFPM 2 13.7900 13.6000 13.6000 -0.1900 Triple Flag Precious Metals Corp. USD TFPM.U 2 10.9600 10.8000 10.8000 -0.3300 TD Active Global Enhanced Dividend ETF TGED 1 20.0100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 41 2.2200 2.0900 2.1600 +0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 136 0.3300 0.3150 0.3300 +0.0200 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 9 4.5200 4.4000 4.4000 -0.1000 Thinkific Labs Inc. THNC 18 17.0100 15.5100 15.5100 -0.7900 Therma Bright Inc. THRM 43 0.4450 0.4400 0.4400 -0.0300 TITAN MINING CORPORATION TI 97 0.3100 0.3100 0.3100 +0.0100 TOROMONT INDUSTRIES LTD. TIH 11 105.3800 104.3200 105.0500 -0.9000 TELUS International (Cda) Inc. TIXT 11 38.8600 38.7900 38.7900 +0.2900 TASEKO MINES LIMITED TKO 296 2.2400 2.1300 2.2400 +0.0900 Troilus Gold Corp. TLG 15 0.8600 0.8600 0.8600 -0.0400 TALON METALS CORP. J TLO 4 0.5400 0.0000 Tilray Inc. TLRY 33 18.9900 18.3000 18.3000 -0.0800 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 31.9000 31.9000 31.9000 +0.0400 Trigon Metals Inc. TM 3 0.3500 0.0000 TREASURY METALS INC. J TML 0 0.8000 0.0000 Treasury Metals Inc. Warrants TML.WT 8 0.2800 0.0000 TRILOGY METALS INC. J TMQ 1 2.5600 2.5600 2.5600 +0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 7.4500 7.4300 7.4500 -0.0200 Tanzanian Gold Corporation TNX 47 0.5500 0.5200 0.5500 0.0000 Topicus.com Inc. TOI 28 110.8900 109.2700 110.5000 +0.5000 TOTAL ENERGY SERVICES INC. TOT 8 3.7000 3.6800 3.6800 +0.0100 TOURMALINE OIL CORP. TOU 682 33.0600 32.1000 32.8800 +1.1900 SPIN MASTER CORP. SV TOY 4 46.3000 45.7500 46.3000 +0.7800 TD U.S. Equity Index ETF TPU 0 31.5100 0.0000 Topaz Energy Corp TPZ 23 15.8600 15.7800 15.8200 +0.0600 TD Q Canadian Dividend ETF TQCD 16 15.0400 15.0400 15.0400 +0.2000 TISDALE RESOURCES CORP TRC 7 0.7000 0.7000 0.7000 0.0000 THOMSON REUTERS CORPORATION TRI 406 142.7000 139.3400 141.5800 +2.0100 TRILLIUM THERAPEUTICS INC. J TRIL 22 8.0600 7.8500 7.9700 -0.1000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.7800 1.7800 1.7800 -0.0600 TC ENERGY CORPORATION TRP 427 60.7100 60.1900 60.6400 +0.2600 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.7900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.4500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 103 18.8600 18.2800 18.6600 -0.0300 Harvest Travel & Leisure Index ETF Class A units TRVL 0 20.3500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 27 5.4000 5.2700 5.4000 +0.0500 TREE ISLAND STEEL LTD. TSL 2 4.0100 4.0000 4.0100 -0.1400 Trisura Group Ltd. TSU 12 49.0000 47.2800 48.2500 -0.2800 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 TREVALI MINING CORPORATION J TV 943 0.2150 0.1900 0.2150 +0.0250 Trevali Mining Corporation Wts. TV.WT 10 0.0650 0.0650 0.0650 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 891 2.5200 2.3100 2.5200 +0.1000 Tidewater Midstream and Infrastructure Ltd. TWM 87 1.4100 1.3600 1.4100 +0.0300 CI Tech Giants Covered Call ETF TXF 3 22.3900 0.0000 TOREX GOLD RESOURCES INC. J TXG 59 13.2200 12.8100 12.8900 -0.1100 TOUCHSTONE EXPLORATION INC. TXP 7 1.5000 1.4800 1.4800 -0.0100 Terrace Energy Corp. TZR 15 0.0050 0.0050 0.0050 0.0000 Sprott Physical Uranium Trust USD U.U 8 8.4500 8.3200 8.4300 +0.1200 Sprott Physical Uranium Trust U.UN 52 10.5800 10.3800 10.5800 +0.0800 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.0900 0.0000 UEX CORPORATION J UEX 509 0.3150 0.3000 0.3100 +0.0050 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.0600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 Northern Uranium Corp. UNO.H 8 0.0150 0.0000 UNI-SELECT INC. UNS 23 18.7000 17.9900 17.9900 -0.8600 Uranium Royalty Corp. URC 30 3.2200 3.1500 3.1900 +0.0600 UR-ENERGY INC. J URE 57 1.5000 1.4200 1.5000 +0.0700 Americas Gold and Silver Corporation USA 1 1.5600 1.5600 1.5600 -0.0400 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 15 26.1200 26.1200 26.1200 -0.1000 Vanguard Balanced ETF Portfolio VBAL 48 30.5800 30.5200 30.5200 -0.0400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.7400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 8 26.0200 26.0200 26.0200 -0.1000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.1000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 44.2600 44.2100 44.2600 +0.1700 Vitreous Glass Inc. VCI 1 5.0300 5.0300 5.0300 -0.1100 Vanguard Conservative Income ETF Portfolio VCIP 1 28.1700 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 40 41.4900 41.4000 41.4400 +0.1100 Vanguard Conservative ETF Portfolio VCNS 0 29.2000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 26 40.6300 40.3700 40.6300 +0.4000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 64 38.8700 38.8200 38.8400 -0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 49.2100 49.2100 49.2100 +0.2800 Vanguard All-Equity ETF Portfolio VEQT 36 35.8100 35.7100 35.7500 0.0000 The Very Good Food Company Inc. VERY 2 3.0900 3.0900 3.0900 +0.0500 VERMILION ENERGY INC. VET 254 9.1800 8.8100 9.1800 +0.4800 VILLAGE FARMS INTERNATIONAL, INC. VFF 13 12.6900 12.2200 12.2200 -0.3400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 116 98.9600 98.5800 98.6900 -0.2800 Volcanic Gold Mines Inc VG 0 0.5000 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 1 16.0200 16.0200 16.0200 -0.2700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 68.5800 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 53.9300 0.0000 Vanguard Growth ETF Portfolio VGRO 129 31.9300 31.8600 31.8800 -0.0300 VISTA GOLD CORP. VGZ 12 1.0500 1.0200 1.0500 -0.0100 Vitalhub Corp. VHI 0 3.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.2800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 32.9300 32.9300 32.9300 -0.1000 Vivo Cannabis Inc. VIVO 6 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.6600 0.0000 VALEURA ENERGY INC. J VLE 0 0.4800 0.0000 Vision Lithium Inc. VLI 13 0.1150 0.1150 0.1150 0.0000 The Valens Company Inc. VLNS 66 2.7000 2.6400 2.6500 -0.0200 Vicinity Motor Corp VMC 1 7.4700 0.0000 Viemed Healthcare, Inc. VMD 6 8.7700 8.7500 8.7700 -0.0600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 57 2.7400 2.7100 2.7400 +0.0100 ValOre Metals Corp. VO 20 0.2450 0.2450 0.2450 -0.0150 VentriPoint Diagnostics Ltd. VPT 0 0.4300 0.0000 VIQ Solutions Inc. VQS 0 6.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 36 37.0900 36.9900 36.9900 -0.2300 Vanguard Retirement Income ETF VRIF 27 27.1600 27.1600 27.1600 0.0000 VR Resources Ltd. VRR 0 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.0800 24.0800 24.0800 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.7200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 74.1700 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 78.2100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 83.2400 0.0000 Vital Energy Inc. VUX 4 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 50.0800 0.0000 Vaxil Bio Ltd. VXL 4 0.0850 0.0000 CI Morningstar International Value Index ETF VXM 1 24.3800 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 6 0.6600 0.0000 Vizsla Silver Corp VZLA 5 2.2400 2.1500 2.2400 -0.1000 Val-D'or Mining Corporation VZZ 5 0.1200 0.1200 0.1200 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.2200 0.0000 Western Atlas Resources Inc. WA 5 0.0600 0.0000 WASTE CONNECTIONS, INC. WCN 50 157.7000 156.5300 156.5800 -0.9100 WHITECAP RESOURCES INC. J WCP 910 5.5000 5.2900 5.4900 +0.2400 WESDOME GOLD MINES LTD. WDO 41 12.0500 11.8900 12.0000 -0.1000 WeCommerce Holdings Ltd. WE 0 9.4000 0.0000 CANOPY GROWTH CORPORATION J WEED 138 24.8900 23.9900 24.3700 +0.3300 Canopy Growth Corporation Warrants A WEED.WT.A 10 0.0950 0.0950 0.0950 0.0000 WESTERN FOREST PRODUCTS INC. WEF 785 2.1000 1.9900 2.0700 +0.0800 WELL Health Technologies Corp. WELL 238 7.5700 7.4200 7.5300 -0.0100 WEST FRASER TIMBER CO. LTD. WFG 659 90.4100 87.6000 90.0400 +2.1400 White Gold Corp. WGO 0 0.6100 0.0000 WildBrain Ltd. WILD 12 2.6700 2.6000 2.6700 +0.0300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 652 21.8500 21.7600 21.8000 -0.0500 WPT Industrial REIT WIR.UN 280 27.3800 27.2700 27.3400 -0.1200 Wishpond Technologies Ltd. WISH 0 1.3000 0.0000 WAJAX CORPORATION WJX 47 25.2500 24.2000 24.8900 +0.1500 WALLBRIDGE MINING COMPANY LIMITED J WM 958 0.6500 0.6200 0.6500 +0.0500 Western Magnesium Corporation WMG 35 0.8100 0.8000 0.8000 +0.1200 WESTON LTD. GEORGE WN 11 131.7200 130.6700 131.7200 -0.1800 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.4000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 7 42.3400 41.6900 42.3400 +1.0400 Wheaton Precious Metals Corp. WPM 196 53.7800 52.8800 53.3600 -0.2900 WESTPORT FUEL SYSTEMS INC. WPRT 38 6.0900 5.8800 6.0800 +0.1300 WESTERN ENERGY SERVICES CORP. WRG 5 0.2700 0.2700 0.2700 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 44 2.2100 2.1400 2.1800 +0.0600 Walker River Resources Corp. WRR 5 0.0850 0.0000 WSP GLOBAL INC. WSP 78 152.0400 150.2400 150.7500 -0.1300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 21.1200 20.1800 20.9100 +0.4000 CI Morningstar Canada Momentum Index ETF WXM 6 24.1800 24.1500 24.1800 +0.3000 TMX GROUP LIMITED X 8 139.2400 138.9000 139.2400 -0.1700 Xtierra Inc. XAG 50 0.0550 0.0500 0.0500 -0.0100 Xanadu Mines Ltd. XAM 5 0.0300 0.0000 GOLDMONEY INC. XAU 2 2.5200 2.5200 2.5200 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 102 34.5700 34.4900 34.5100 -0.0800 iShares Core Balanced ETF Portfolio XBAL 20 27.3600 27.3600 27.3600 -0.0500 iShares Core Canadian Universe Bond Index ETF XBB 119 32.0500 32.0200 32.0300 -0.0600 Xebec Adsorption Inc. XBC 101 3.8800 3.7000 3.8700 +0.1900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 18.8200 18.3500 18.8200 +0.4500 iShares Core Canadian Corporate Bond Index ETF XCB 113 21.9600 21.9400 21.9400 -0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 46.0500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 9 22.8600 22.8400 22.8400 -0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 19.1600 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 63.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 16 23.7000 23.6300 23.7000 +0.1800 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 53.6800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 36 30.4400 30.3300 30.4400 +0.1900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 30.7600 30.7600 30.7600 -0.1400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 34 35.5800 35.5200 35.5700 -0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2656 7.9900 7.8100 7.9800 +0.2200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.2500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 23.9200 23.9200 23.9200 +0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 10 26.8000 26.7200 26.7200 +0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.4400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 28.3600 28.3600 28.3600 +0.0300 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 27.5700 27.5700 27.5700 +0.1000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 67 48.1900 47.9200 48.1800 +0.3200 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 27 22.2400 22.2400 22.2400 -0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 144 17.9800 17.6800 17.7000 -0.3200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 4 25.6700 25.6700 25.6700 -0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.3500 21.3500 21.3500 -0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 66.5300 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.9300 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 18.8300 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 173 32.7000 32.5900 32.6300 +0.0800 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.4200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 30.8200 30.7900 30.8200 +0.1100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 9 55.6200 55.3300 55.6200 +0.6100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 825 31.2900 31.1700 31.2200 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 25.1600 25.1600 25.1600 -0.2600 Auxly Cannabis Group Inc. XLY 40 0.2350 0.2350 0.2350 +0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.6100 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 4 0.2700 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.5300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 34.6700 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 64.6600 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 36.2100 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 46.8400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 21.1800 21.1800 21.1800 -0.1700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 19 117.8700 117.6000 117.6100 -0.6800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 26.3400 26.2900 26.3400 -0.1300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 65 20.0500 19.9600 19.9600 -0.1300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 6 20.4900 20.4900 20.4900 -0.1600 iShares Core Canadian Short Term Bond Index ETF XSB 33 27.8000 27.7900 27.7900 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.7600 0.0000 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 13 19.5800 19.5800 19.5800 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3 18.8700 18.8700 18.8700 -0.1100 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 90 47.8000 47.6900 47.7200 +0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 75.6100 75.6100 75.6100 +0.2500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 25 20.2000 20.2000 20.2000 -0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 44.7100 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.3700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 17 69.0400 68.8500 68.8500 -0.0500 iShares Core S&P 500 Index ETF XUS.U 1 55.6600 55.6600 55.6600 -0.0400 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 235 30.7500 30.5900 30.6500 -0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 42.3100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.5200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 69.3800 0.0000 CI Morningstar US Value Index ETF XXM 0 11.9300 0.0000 YELLOW PAGES LIMITED Y 3 14.4800 14.3500 14.3500 +0.0100 YELLOW PAGES LIMITED WT Y.WT 10 0.8600 0.8000 0.8600 +0.0900 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 YANGARRA RESOURCES LTD. YGR 48 1.4600 1.4000 1.4300 +0.0600 YAMANA GOLD INC. YRI 2270 5.3500 5.2000 5.2000 -0.1600 CI Morningstar US Momentum Index ETF YXM 3 19.7800 19.7600 19.7800 +0.5600 Zacatecas Silver Corp. ZAC 2 1.1400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 186 15.9400 15.9100 15.9200 -0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 33.4300 33.1100 33.4300 +0.0800 BMO Corporate Bond Index ETF ZCB 0 52.1100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 23.7900 23.7900 23.7900 -0.2900 BMO Clean Energy Index ETF CAD Units ZCLN 14 22.3500 22.2600 22.2600 +0.0600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 21 17.0900 17.0800 17.0800 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 56 27.6100 27.5500 27.5800 +0.0700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 2 14.3500 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 15 22.6000 22.6000 22.6000 -0.0700 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.7700 16.7700 16.7700 -0.0800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 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 5 25.3400 25.3100 25.3400 +0.0900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 19.2600 19.2100 19.2600 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 34.5900 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 21.3500 21.3000 21.3500 -0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 689 36.9500 36.6900 36.9500 +0.3200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.3000 15.2800 15.2800 -0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 23.8700 0.0000 ZEN Graphene Solutions Ltd. ZEN 0 2.8300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 19 40.4800 40.1800 40.4800 +0.5600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 29.9100 29.9100 29.9100 +0.2200 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 3 29.4300 29.3200 29.3200 -0.2700 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 30 17.9600 17.9400 17.9600 -0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.7000 16.7000 16.7000 -0.0500 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 20 14.3000 14.3000 14.3000 -0.0400 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 40.4200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 46.9100 0.0000 BMO Growth ETF ZGRO 2 38.6200 38.6200 38.6200 +0.7400 BMO Global Strategic Bond Fund ZGSB 0 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.1900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.3400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 48 40.0900 39.9600 40.0100 +0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.8900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 26.0700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 42.6500 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 15.5900 15.5700 15.5700 -0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 56.6000 55.5600 56.6000 +1.0300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.5400 15.5400 15.5400 -0.1000 Group Eleven Resources Corp. ZNG 2 0.1100 0.0000 Zoomd Technologies Ltd. ZOMD 0 0.3900 0.0000 Zonte Metals Inc. ZON 5 0.2200 0.2200 0.2200 0.0000 BMO Premium Yield ETF CAD ZPAY 5 31.1000 31.1000 31.1000 -0.0100 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 16.6900 16.6400 16.6400 -0.0900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 253 11.3500 11.3200 11.3300 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 13.1600 13.1600 13.1600 +0.0100 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 5 21.7600 21.7600 21.7600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 10 109.9000 109.0000 109.0000 -0.4100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 26.9000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 18.8000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 9 60.9500 60.9500 60.9500 -0.2800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 49.7100 49.7100 49.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.8700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 33.1800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 63.3800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 85.5200 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 58.2900 58.1900 58.1900 -0.3900 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.5900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 9 21.0300 21.0300 21.0300 +0.1400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 16 18.5000 18.4800 18.5000 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 19.9700 19.9500 19.9500 +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 0 22.2700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 0 30.5300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.8600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 21.3600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 13.0000 0.0000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 34.0200 33.2300 33.8700 +0.8600 Trades: 60,777 Total Volume: 16,810,820 Total Value: $243,096,620 Advanced: 446 Declined: 406 Unchanged: 3,629 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.