Pure Trading Daily Market Summary August 12 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 3 0.4000 0.0000 Advantage Energy Ltd. AAV 104 4.7200 4.5300 4.7200 +0.1200 Azincourt Energy Corp. AAZ 0 0.0500 0.0000 AbraSilver Resource Corp ABRA 62 0.4400 0.4400 0.4400 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 112 14.9900 14.0500 14.8500 +0.7700 BARRICK GOLD CORPORATION ABX 1082 25.3100 24.8900 25.0800 -0.3000 AIR CANADA VOTING AND VARIABLE VOTING AC 732 25.1600 24.4800 24.6000 -0.5400 Aurora Cannabis Inc. ACB 30 8.9000 8.7500 8.8400 -0.0900 ATCO LTD. CL 'I' NV ACO.X 39 43.0800 42.6200 43.0100 +0.4100 AUTOCANADA INC. ACQ 28 53.9100 48.7500 53.5000 -1.5500 Acasti Pharma Inc. ACST 11 0.5600 0.5600 0.5600 -0.0800 Aurora Solar Technologies Inc. ACU 5 0.2900 0.0000 Alaris Equity Partners Income Trust AD.UN 4 18.0400 18.0400 18.0400 -0.0900 Diagnos Inc. ADK 20 0.5300 0.5300 0.5300 +0.0100 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 8.6500 0.0000 AGNICO EAGLE MINES LIMITED AEM 86 73.0200 71.9300 72.5100 -0.8500 AETERNA ZENTARIS INC. AEZS 6 0.8600 0.8600 0.8600 -0.0200 Automotive Finco Corp. AFCC.H 4 2.0700 1.9900 2.0700 +0.0700 Alphamin Resources Corp. AFM 43 0.8200 0.8000 0.8000 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 61 28.5500 27.2300 27.7700 -3.6300 Amarillo Gold Corporation AGC 15 0.2500 0.2500 0.2500 -0.1200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 7.3800 7.3800 7.3800 -0.0100 ALAMOS GOLD INC. J AGI 204 9.5200 9.3800 9.4500 -0.1100 Aleafia Health Inc. AH 236 0.4000 0.3600 0.3650 -0.0250 Aleafia Health Inc. Wts. AH.WT.B 10 0.0500 0.0500 0.0500 0.0000 Apollo Healthcare Corp. Cl. B AHC 0 2.7000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 14.6300 14.6000 14.6300 +0.0200 ALTUS GROUP LIMITED AIF 22 59.9500 59.5100 59.6800 +0.0900 Almonty Industries Inc. AII 0 0.9700 0.0000 AIMIA INC. AIM 7 4.6000 4.5200 4.5700 -0.0200 Clean Air Metals Inc. AIR 10 0.2100 0.2100 0.2100 -0.0700 K.B. Recycling Industries Ltd. AKMY 2 0.5400 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2500 0.0000 Akumin Inc. CAD AKU 3 3.7200 3.6700 3.7200 +0.0700 ALTAGAS LTD. ALA 88 26.1000 25.9200 25.9800 +0.0800 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9600 0.0000 Alpha Lithium Corporation ALLI 4 0.6600 0.0000 ALTIUS MINERALS CORPORATION ALS 6 17.7200 17.2800 17.7200 +0.2700 Alvopetro Energy Ltd. ALV 3 1.0400 1.0300 1.0300 +0.0200 AnalytixInsight Inc. ALY 0 0.6000 0.0000 Alithya Group Inc ALYA 4 3.3400 3.3300 3.3400 -0.1600 Academy Metals Inc. AM 5 0.5800 0.5800 0.5800 -0.2400 Arizona Metals Corp. AMC 0 4.1400 0.0000 ALMADEN MINERALS LTD. AMM 10 0.5200 0.5200 0.5200 -0.0200 Amex Exploration Inc. AMX 2 2.5100 2.5000 2.5100 +0.0500 American Manganese Inc. AMY 0 1.1400 0.0000 Andlauer Healthcare Group Inc. AND 5 43.8000 43.5700 43.6800 -0.8300 Anaergia Inc. ANRG 0 20.7800 0.0000 AFRICA OIL CORP. J AOI 14 1.4300 1.4200 1.4300 0.0000 Ascot Resources Ltd. AOT 27 1.1500 1.1300 1.1500 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 23 43.9400 43.6300 43.6700 -0.1800 Altiplano Metals Inc. APN 5 0.3100 0.3100 0.3100 -0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18 12.7100 12.5800 12.7000 +0.0400 APTOSE BIOSCIENCES INC. APS 33 3.3000 3.2000 3.2600 +0.0900 AQUILA RESOURCES INC. J AQA 12 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1559 19.8900 19.3100 19.4900 -0.3900 Aequus Pharmaceuticals Inc. AQS 30 0.1200 0.1200 0.1200 -0.0800 ARGONAUT GOLD INC. J AR 211 2.7500 2.6700 2.7400 +0.0100 Arch Biopartners Inc. ARCH 10 1.5400 1.5400 1.5400 +0.1600 AECON GROUP INC. ARE 47 20.8600 20.4400 20.8400 +0.3100 Aris Gold Corporation ARIS 3 1.8600 1.8000 1.8000 -0.2000 Ares Strategic Mining Inc. ARS 0 0.7300 0.0000 ARHT Media Inc. ART 0 0.2000 0.0000 ARC RESOURCES LTD. ARX 944 8.6400 8.3900 8.4700 -0.1100 Avino Silver & Gold Mines Ltd. ASM 4 1.2200 1.2200 1.2200 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.0400 0.0000 AcuityAds Holdings Inc. AT 85 11.5300 11.1800 11.2700 -0.4000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 43 44.8000 43.9300 44.0200 +1.6800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 51.0300 51.0300 51.0300 -0.6700 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 209 51.0200 50.5400 50.8500 -0.3100 Antibe Therapeutics Inc. ATE 4 1.3500 1.3500 1.3500 -0.1200 ATHABASCA OIL CORPORATION J ATH 1781 0.8200 0.7800 0.7800 -0.0400 Altaley Mining Corporation ATLY 1 0.7800 0.0000 ATEX Resources Inc. ATX 29 0.1700 0.1700 0.1700 +0.0150 ARITZIA INC. SV ATZ 78 39.9300 38.7300 39.7700 +0.0800 Aurelius Minerals Inc. AUL 0 0.4800 0.0000 Aurcana Silver Corporation AUN 4 0.8700 0.0000 Gold79 Mines Ltd. AUU 5 0.0700 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 370 0.1400 0.1350 0.1400 +0.0100 Avant Brands Inc. AVNT 0 0.5500 0.0000 Avrupa Minerals Ltd. AVU 5 0.1100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 38.9500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 47 11.8500 11.7300 11.8200 0.0000 Alexco Resources Corp. AXU 147 2.3200 2.1500 2.2300 -0.1600 Aya Gold & Silver Inc. AYA 31 11.5500 10.6700 11.5200 +0.3700 A2Z Smart Technologies Corp AZ 16 2.4900 2.4600 2.4900 -0.0700 Azimut Exploration Inc. AZM 9 2.3200 2.2100 2.2100 -0.0600 Aztec Minerals Corp. AZT 0 0.2750 0.0000 Else Nutrition Holdings Inc. BABY 3 2.8000 0.0000 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 4 1.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 812 71.8100 68.3300 70.8200 -0.9300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 21.4900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 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 27 75.1000 72.4700 75.1000 +0.4900 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 BLACKBERRY LIMITED BB 324 13.0600 12.6100 12.7500 -0.1300 BOMBARDIER INC. CL 'A' MV BBD.A 28 1.8800 1.8500 1.8800 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 10873 1.6700 1.6200 1.6600 -0.0200 BBTV Holdings Inc. BBTV 7 6.9000 6.8500 6.9000 +0.4400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 36 52.2500 50.9500 51.7400 -0.2000 BCE INC. BCE 347 63.8400 63.5600 63.7200 +0.0800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.1100 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.0400 18.0400 18.0400 -0.1000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.2700 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.1100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 17.1000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.8600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BriaCell Therapeutics Corp. BCT 16 8.0000 7.3500 7.7600 +0.6200 Badger Infrastructure Solutions Ltd. BDGI 7 33.2700 33.1200 33.1600 -0.1500 BLACK DIAMOND GROUP LIMITED BDI 8 4.0400 3.8800 4.0000 +0.1300 BIRD CONSTRUCTION INC. BDT 34 9.4500 9.1300 9.4500 +0.1500 Hill Street Beverage Company Inc. BEER 5 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 69 47.5300 46.8300 47.2500 +0.4000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 56 48.5100 48.0000 48.4600 +0.2600 Brookfield Renewable Corporation A Exch BEPC 32 53.1700 52.5200 52.8400 -0.2700 Braille Energy Systems Inc. BES 0 0.3400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 11 19.5100 19.5100 19.5100 +0.0800 Beauce Gold Fields Inc. BGF 7 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 5.0000 0.0000 Bausch Health Companies Inc. BHC 22 34.0300 33.1700 34.0200 +0.4100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 84 69.9200 69.0100 69.9200 +0.1500 Brookfield Infrastructure Corporation A Exch BIPC 28 81.1400 80.4000 80.5600 -0.4800 BIRCHCLIFF ENERGY LTD. BIR 445 4.9200 4.7100 4.8000 +0.1600 Ninepoint Bitcoin ETF BITC 2 16.7200 16.7100 16.7100 -0.6900 Bitfarms Ltd. BITF 318 8.4100 7.9000 8.1500 -0.6800 BetaPro Inverse Bitcoin ETF BITI 2 16.4000 16.3600 16.4000 +0.8700 BLOCKCHAINK2 CORP BITK 1 0.6000 0.0000 CANADIAN BANC CORP. CL 'A' BK 4 12.6000 12.6000 12.6000 +0.0300 Blockmint Technologies Inc. BKMT 0 0.1650 0.0000 BALLARD POWER SYSTEMS INC. BLDP 160 19.9100 19.3700 19.7300 -0.1500 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 3 1.0700 0.0000 BELLUS HEALTH INC. BLU 13 4.1100 4.0000 4.1000 +0.3400 BORALEX INC. CL 'A' BLX 88 36.2600 35.1500 36.0300 -0.3100 BANK OF MONTREAL BMO 281 129.2700 128.4100 129.1400 +0.1100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.3300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.8500 0.0000 BONTERRA ENERGY CORP. BNE 29 5.1900 4.9200 4.9800 -0.1600 BANK OF NOVA SCOTIA (THE) BNS 493 81.2100 80.6400 81.0900 +0.0700 Banxa Holdings Inc. BNXA 0 3.1200 0.0000 Bonanza Mining Corporation BNZ 2 0.0000 0.0000 The Limestone Boat Company Limited BOAT 50 0.2400 0.2400 0.2400 -0.1650 AIRBOSS OF AMERICA CORP. J BOS 34 38.4000 37.1400 37.8900 -2.3900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 14.3300 14.2100 14.3300 +0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 26.4500 26.4500 26.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.3400 18.3400 18.3400 +0.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 18.3500 18.3100 18.3100 -0.1300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.4200 21.4200 21.4200 +0.0600 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 27 30.8900 30.8000 30.8000 +0.1200 Bragg Gaming Group Inc. BRAG 7 11.2900 11.0100 11.2900 -0.4000 Blackrock Silver Corp. BRC 1 0.9100 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 16.8700 16.8700 16.8700 -0.0500 Brigadier Gold Limited BRG 0 0.0900 0.0000 BRUNSWICK EXPLORATION INC BRW 50 0.2300 0.2150 0.2200 -0.0150 Bluestone Resources Inc. BSR 0 1.5000 0.0000 BELO SUN MINING CORP. J BSX 31 0.5900 0.5700 0.5900 +0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 4.1100 4.1000 4.1100 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 126 9.1900 9.1000 9.1900 -0.4200 Purpose Bitcoin ETF Hedged BTCC.B 212 8.2900 8.1700 8.2800 -0.3500 Purpose Bitcoin ETF Hedged USD BTCC.U 131 8.4200 8.2800 8.4200 -0.3500 3iQ CoinShares Bitcoin ETF BTCQ 1 9.2900 9.2900 9.2900 -0.4700 Bitcoin Well Inc. BTCW 3 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 91 8.4900 8.3400 8.4300 -0.3800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 87 8.5800 8.4500 8.5200 -0.3800 BAYTEX ENERGY CORP. BTE 810 2.1900 2.1100 2.1900 0.0000 biOasis Technologies Inc. BTI 50 0.2600 0.2600 0.2600 -0.1100 B2GOLD CORP. J BTO 1977 4.8500 4.7700 4.7900 -0.0700 Bonterra Resources Inc. BTR 5 1.2900 1.2600 1.2900 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 13 3.1100 3.0800 3.0900 -0.1400 Satori Resources Inc. BUD 200 0.1150 0.1150 0.1150 +0.0650 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 9 10.5000 10.4800 10.5000 +0.0200 Boyd Group Services Inc. BYD 211 241.5000 241.5000 241.5000 -0.8500 BAYLIN TECHNOLOGIES INC. J BYL 2 0.9500 0.0000 CAE INC. CAE 376 38.0700 36.1700 36.5000 -2.0200 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Wildpack Beverage Inc CANS 1 0.9000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 73 62.0000 61.4000 61.9800 +0.4800 Dialogue Health Technologies Inc. CARE 2 10.0900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 45 14.7500 14.5600 14.6400 -0.0700 HempFusion Wellness Inc. USD CBD.U 3 0.2400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6 19.0200 19.0200 19.0200 -0.0600 Clear Blue Technologies International Inc. CBLU 0 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 18.7600 0.0000 CABRAL GOLD INC. CBR 20 0.4550 0.4550 0.4550 +0.0250 COGECO COMMUNICATIONS INC. SV CCA 2 116.9800 116.6200 116.6200 -0.7100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 57 72.8000 72.0100 72.0400 -0.0200 CAMECO CORPORATION CCO 192 21.8500 21.4000 21.5300 -0.2300 Canada Silver Cobalt Works Inc. CCW 4 0.3400 0.0000 Ceridian HCM Holding Inc. CDAY 2 134.2500 131.7900 134.2500 +3.6000 Manulife Smart Dividend ETF CDIV 1 13.0100 0.0000 Cardero Resourc CDU 10 0.0650 0.0650 0.0650 0.0000 Cloud DX Inc. CDX 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 32.0700 32.0700 32.0700 0.0000 CENTAMIN PLC. ORDINARY CEE 4 1.6700 1.6600 1.6700 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 41 21.8400 21.6500 21.6500 -0.3500 Constantine Metal Resources Ltd. CEM 4 0.5600 0.0000 Cerrado Gold Inc CERT 0 1.3500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 14.6800 0.0000 CES Energy Solutions Corp. CEU 34 1.5700 1.5300 1.5700 +0.0200 CANACCORD GENUITY GROUP INC. CF 132 14.1800 13.7000 13.8500 -0.0500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.6900 18.6900 18.6900 -0.0100 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 138 25.4800 24.9300 25.4800 +0.1600 CALFRAC WELL SERVICES LTD. CFW 0 3.2000 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 6.5400 6.5400 6.5400 -0.0100 CENTERRA GOLD INC. CG 256 9.5800 9.0600 9.1700 -0.3600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 3.1500 3.1400 3.1500 +0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 58 14.4200 14.3500 14.4100 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 18.8400 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 90.6600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.0500 0.0000 CI Global Real Asset Private Pool ETF CGRA 5 22.6200 22.6200 22.6200 -0.0900 CINEPLEX INC. CGX 103 13.2100 12.3600 13.0900 +0.8300 CI Gold+ Giants Covered Call ETF CGXF 8 11.3500 11.3300 11.3500 -0.1800 CALIAN GROUP LTD. CGY 2 60.6000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.1600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 65 6.6200 6.4100 6.4700 -0.4600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 12 14.9700 14.9200 14.9500 +0.0200 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 368 4.4200 4.2000 4.2400 -0.2900 CHESSWOOD GROUP LIMITED CHW 3 11.5600 11.5100 11.5100 -0.1000 CHAMPION IRON LIMITED ORDINARY J CIA 143 5.8400 5.6500 5.6900 -0.2200 CI Canadian Banks Income Class ETF CIC 0 12.5900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 30.7200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 168.4000 168.0000 168.4000 +0.2300 CI DoubleLine Income US$ ETF Hedged CINC 0 21.1000 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 110 25.1400 24.8300 25.0000 -0.2100 CARDINAL ENERGY LTD. J CJ 895 3.5600 3.3200 3.4900 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 50 5.9900 5.8900 5.9800 -0.0200 CARGOJET INC. CJT 8 188.1000 188.1000 188.1000 +2.8000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.9400 17.9400 17.9400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.5500 18.5500 18.5500 0.0000 Clearford Water Systems Inc. CLI 1 0.0450 0.0000 ALCANNA INC CLIQ 0 6.4900 0.0000 CELESTICA INC. SV CLS 13 10.9800 10.8600 10.9600 +0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 111 148.6700 147.7100 148.4900 +0.4200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 23.5200 0.0000 CIBC Pr A Series 47 CM.PR.S 12 24.9100 24.9100 24.9100 +0.1900 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 28.5800 28.5800 28.5800 -0.2100 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.6900 0.0000 CMC Metals Ltd CMB 3 0.1050 0.0000 Cielo Waste Solutions Corp. CMC 65 1.2200 1.2000 1.2000 -0.0200 COMPUTER MODELLING GROUP LTD. J CMG 28 4.0800 3.9600 3.9600 -0.1900 Canickel Mining Limited CML 5 0.1500 0.1500 0.1500 -0.0150 COPPER MOUNTAIN MINING CORPORATION J CMMC 315 3.5500 3.4600 3.5100 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 16 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 1 3.1600 0.0000 CANACOL ENERGY LTD. J CNE 147 3.1000 3.0500 3.0500 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 815 42.1500 41.3700 41.6500 -0.4300 CANADIAN NATIONAL RAILWAY CO. CNR 220 136.5600 135.2700 135.5100 +0.3800 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 280 91.9900 90.5200 90.9700 -0.9300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 58 13.7500 13.7200 13.7500 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1673 4.5900 4.4300 4.5100 -0.0300 CAPITAL POWER CORPORATION CPX 17 42.1900 41.8700 42.1900 +0.2600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 23.8400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.5500 26.5500 26.5500 +0.0400 CREW ENERGY INC. CR 33 1.8600 1.8100 1.8600 +0.0100 Cardiol Therapeutics Inc. CRDL 58 3.3200 2.9900 3.3100 +0.1700 Critical Elements Lithium Corporation CRE 3 1.5300 1.5300 1.5300 +0.0100 Cronos Group Inc. CRON 84 8.6500 8.2500 8.3100 -0.3200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 0 18.2400 0.0000 CareRx Corporation CRRX 2 6.8200 6.7000 6.8200 +0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 17.4300 17.3200 17.4100 +0.0300 CAPSTONE MINING CORP. J CS 270 5.5300 5.3900 5.5100 -0.0300 CI High Interest Savings ETF CSAV 2 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 101 13.0700 12.9900 13.0700 +0.0500 CryptoStar Corp. CSTR 81 0.1800 0.1800 0.1800 -0.0150 CONSTELLATION SOFTWARE INC. CSU 2 2049.2600 2049.2600 2049.2600 +15.3600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 201.5400 0.0000 Canterra Minerals Corporation CTM 0 0.3900 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 203 10.5800 10.0800 10.5000 -0.8800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 131 35.6800 35.3700 35.5300 +0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 24.9800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2800 0.0000 CubicFarm Systems Corp. CUB 0 1.4400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 50.6500 0.0000 Cuda Oil and Gas Inc. CUDA 9 0.0600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 87 11.3800 11.2500 11.3500 +0.0100 Consolidated Uranium Inc. CUR 0 1.7200 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.7900 0.0000 CENOVUS ENERGY INC. CVE 1776 10.5800 10.2800 10.5500 +0.0500 Cenovus Energy Inc. Wts. CVE.WT 23 5.8500 5.8000 5.8000 -0.1800 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 0 0.4700 0.0000 Cematrix Corporation CVX 20 0.3600 0.3600 0.3600 -0.1600 CANADIAN WESTERN BANK CWB 98 35.2100 35.0000 35.1600 -0.1800 Charlotte's Web Holdings, Inc. CWEB 25 4.0000 3.8600 3.8600 -0.3200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 54.0300 0.0000 Calibre Mining Corp. CXB 247 1.5300 1.5000 1.5000 -0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 1 61.4100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 49.6200 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 3 52.0300 52.0300 52.0300 -0.7400 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cymat Technologies Ltd. CYM 4 0.9000 0.0000 Cypress Development Corp. CYP 1 1.3800 0.0000 Ceapro Inc. CZO 20 0.6900 0.6900 0.6900 +0.0900 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 20 22.2900 22.1600 22.2100 -0.1100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 41 21.7700 21.7400 21.7700 +0.0200 Decibel Cannabis Company Inc. DB 3 0.3000 0.0000 Doubleview Gold Corp. DBG 368 0.5600 0.5100 0.5300 -0.0200 Doman Building Materials Group Ltd. DBM 44 8.1200 7.9000 8.1100 +0.0600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1150 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.5100 1.5100 1.5100 -0.0400 Docebo Inc. DCBO 8 85.8600 83.1700 85.6600 +2.5900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.6000 19.6000 19.6000 -0.0400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.1400 19.1400 19.1400 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.0000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.5800 19.5800 19.5800 +0.0100 Defiance Silver Corp. DEF 57 0.5100 0.5100 0.5100 -0.0400 Defense Metals Corp. DEFN 1000 0.2450 0.2450 0.2450 +0.0050 ALMADEX MINERALS LTD DEX 35 0.2550 0.2550 0.2550 -0.0350 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 8 6.2700 6.2400 6.2700 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 10 8.1600 8.1500 8.1600 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 13 10.1600 10.1300 10.1400 -0.0100 Digihost Technology Inc. DGHI 69 2.3200 2.2400 2.3100 +0.0400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 6.4700 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1200 0.0000 DGTL Holdings Inc. DGTL 1 0.3200 0.0000 DRI Healthcare Trust DHT.UN 1 8.5500 8.5500 8.5500 -0.0800 Star Diamond Corporation DIAM 127 0.1800 0.1750 0.1750 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 12.9600 12.8000 12.8000 -0.1200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 92 16.6600 16.5500 16.6600 +0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 61 2.8800 2.8200 2.8400 -0.0400 Dajin Lithium Corp. DJI 0 0.0750 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 2 12.6000 12.6000 12.6000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.0800 0.0000 DMG Blockchain Solutions Inc. DMGI 373 1.3400 1.2700 1.3200 -0.1000 DENISON MINES CORP. DML 234 1.3800 1.3500 1.3500 -0.0300 District Metals Corp. DMX 40 0.2300 0.2300 0.2300 -0.0200 DELTA 9 CANNABIS INC DN 1 0.4100 0.0000 Dye & Durham Limited DND 5 46.1400 46.0700 46.1400 +0.2900 Dentalcorp Holdings Ltd. DNTL 17 16.7000 16.5000 16.7000 +0.4200 CloudMD Software & Services Inc DOC 24 1.8400 1.8200 1.8300 -0.0100 DOLLARAMA INC. DOL 118 58.6400 58.1800 58.2850 -0.6550 BRP INC. SV DOO 27 112.4350 110.3300 112.3300 +2.0400 DUNDEE PRECIOUS METALS INC. DPM 61 7.6900 7.4700 7.5500 -0.1500 MEDICAL FACILITIES CORPORATION DR 15 8.5300 8.2500 8.5000 +0.2000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 48 26.8700 26.6900 26.7600 -0.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 186 5.1400 4.7500 5.0100 -0.1100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 91.4800 90.1500 91.4800 +1.1400 Discovery Silver Corp. DSV 3 1.9100 1.7700 1.9100 +0.1000 Dynamic Active Tactical Bond ETF DXB 9 20.7500 20.7500 20.7500 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 30.4100 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 17 52.1500 52.0900 52.1500 +0.1700 Dynamic Active International ETF DXIF 0 22.8500 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.2400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.3600 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 15 22.8900 22.7700 22.7700 -0.0700 Dexterra Group Inc. DXT 64 7.4500 7.1000 7.2700 -0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 45.6500 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 75 0.3000 0.2750 0.2800 -0.0050 dynaCERT Inc. Wts. DYA.WT 15 0.1150 0.1050 0.1050 -0.0300 Earth Alive Clean Technologies Inc. EAC 0 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 20.9500 20.9500 20.9500 -1.2000 Evolve Bitcoin ETF USD Unhedged EBIT.U 7 16.9800 16.8800 16.9100 -0.8000 ECN CAPITAL CORP. ECN 1594 10.6600 10.4100 10.6500 -0.1700 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.0500 0.0000 Emerge Commerce Ltd. ECOM 0 0.9000 0.0000 Element 29 Resources Inc. ECU 0 0.5100 0.0000 Evolve Innovation Index FD EDGE 0 40.1200 0.0000 ENDEAVOUR SILVER CORP. J EDR 378 5.8000 5.4500 5.5700 -0.3400 SPECTRAL MEDICAL INC. EDT 5 0.3500 0.3500 0.3500 -0.0350 Endeavour Mining plc EDV 191 28.9300 28.4700 28.8000 -0.0900 ELECTROVAYA INC. EFL 55 1.0000 0.9800 0.9800 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 130 14.3500 14.1800 14.2500 -0.1400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 26.1000 0.0000 ENERGY FUELS INC. J EFR 7 6.5800 6.5100 6.5800 -0.1600 ENERFLEX LTD. EFX 16 7.9600 7.8800 7.8800 -0.1700 Enthusiast Gaming Holdings Inc. EGLX 82 6.4300 6.0800 6.1800 -0.2600 Eguana Technologies Inc. EGT 3 0.3300 0.0000 EXCHANGE INCOME CORPORATION EIF 11 42.4200 42.2000 42.2400 -0.2100 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 39 12.2400 12.1500 12.2000 -0.0300 Engagement Labs Inc. EL 10 0.1000 0.1000 0.1000 -0.0150 ELDORADO GOLD ELD 180 10.7900 10.4800 10.5800 -0.3200 Silver Elephant Mining Corp. ELEF 25 0.2350 0.2350 0.2350 -0.0050 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 4 3.8100 3.8100 3.8100 -0.1200 EMERA INCORPORATED EMA 170 59.6000 58.9100 58.9100 -0.3800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Euro Manganese Inc. EMN 1 0.6500 0.0000 Emerita Resources Corp. EMO 55 2.0700 1.8800 2.0700 +0.2200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 39 41.0000 40.4300 40.6300 +0.1800 Empress Royalty Corp. EMPR 2 0.3850 0.0000 Emgold Mining Corporation EMR 5 0.0700 0.0000 EMX Royalty Corporation EMX 5 3.5700 3.5600 3.5600 -0.0500 Enablence Technologies Inc. ENA 16 0.0150 0.0000 ENBRIDGE INC. ENB 759 49.6500 49.0000 49.0300 -1.3300 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.6000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 17.1200 17.1200 17.1200 -0.2200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 18.6500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 57.8200 57.8200 57.8200 -1.0200 E Split Corp. A ENS 0 14.1900 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 Entourage Health Corp ENTG 4 0.2500 0.0000 EnWave Corporation ENW 1 0.9200 0.0000 EQUITABLE GROUP INC. EQB 5 158.5000 156.0000 158.5000 +7.9800 Invesco S&P 500 Equal Weight Index ETF EQL 0 29.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 28.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 128 7.8000 7.5900 7.7100 -0.2000 European Residential REIT ERE.UN 1 4.4500 0.0000 ENERPLUS CORPORATION ERF 545 7.5000 7.1900 7.2600 -0.1200 ERO COPPER CORP ERO 40 23.9500 23.1500 23.9500 -0.3300 ESE Entertainment Inc. ESE 1 1.2000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.1400 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.2100 0.2100 0.2100 -0.0100 ENSIGN ENERGY SERVICES INC. ESI 105 1.6800 1.6200 1.6500 -0.0200 EURO SUN MINING INC. J ESM 0 0.4100 0.0000 Essex Minerals Inc. ESX 0 0.6000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 13.4600 13.2400 13.2400 -0.1800 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 111 13.9300 13.5600 13.7200 -0.8900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 20 14.0400 13.5000 13.7800 -0.8600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 46 13.9000 13.4900 13.7600 -0.9200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 8 15.8800 15.5100 15.7000 -0.9800 Ether ETF Canadian dollar denominated unhedged units ETHR 18 13.9600 13.5700 13.8600 -0.8600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 9 14.0500 13.5300 13.5300 -1.2300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 190 14.3000 13.7600 14.1400 -0.8900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 42 14.3600 13.9300 14.1100 -0.9000 E3 Metals Corp. ETMC 0 1.7100 0.0000 ETRION CORPORATION J ETX 0 0.4300 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Environmental Waste International Inc. EWS 30 0.2200 0.2100 0.2200 +0.0200 EXTENDICARE INC. EXE 110 7.9800 7.8600 7.8700 -0.1400 EXFO INC. SV EXF 3 7.5900 7.4200 7.5900 -0.0200 EXCELLON RESOURCES INC. J EXN 1 2.8300 0.0000 Exro Technologies Inc. EXRO 3 3.6700 3.6700 3.6700 -0.1300 Fiore Gold Ltd. F 0 1.0500 0.0000 Fire & Flower Holdings Corp. FAF 130 0.9900 0.9300 0.9900 +0.0500 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.1900 3.1600 3.1800 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 15.4300 15.2400 15.4000 +0.1400 First Cobalt Corp. FCC 4 0.3100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 25.3800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 28.1300 0.0000 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 8 25.2400 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.5000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 8 36.3100 0.0000 Fidelity International Value Index ETF FCIV 2 28.6800 0.0000 FIRST CAPITAL REIT FCR.UN 107 18.2000 17.9800 18.0100 -0.1000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.8900 0.0000 FISSION URANIUM CORP. J FCU 1322 0.5600 0.5200 0.5400 +0.0200 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 0 10.8100 0.0000 Frontera Energy Corporation FEC 116 7.4000 6.6100 6.6200 -0.6700 First Mining Gold Corp. FF 51 0.3500 0.3500 0.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 563.5000 557.8700 558.7800 -4.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6 23.4500 23.3500 23.3700 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.4000 19.4000 19.4000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.6000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 18 7.3400 7.3000 7.3400 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.1600 10.1400 10.1500 +0.0300 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 20 11.0700 11.0700 11.0700 +0.0100 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.7900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 73.7100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 57 8.1400 8.1200 8.1400 0.0000 CI Investment Grade Bond ETF FIG 3 11.0900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 34 14.7600 14.6000 14.6000 0.0000 Frontier Lithium Inc. FL 0 0.8700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.0300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 5 20.2200 20.2200 20.2200 -0.0600 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.4500 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 8 10.4500 10.4400 10.4400 +0.1100 Flow Beverage Corp. FLOW 0 5.1750 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.0900 0.0000 Drone Delivery Canada Corp. FLT 30 1.2900 1.2600 1.2800 -0.0600 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 1 0.2900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 31.8000 0.0000 The Flowr Corporation FLWR 15 0.1550 0.0000 FIRST QUANTUM MINERALS LTD. J FM 212 26.2600 25.1600 25.8000 -0.6200 Full Metal Minerals Ltd. FMM 250 0.1850 0.1850 0.1850 0.0000 Focus Graphite Inc. FMS 10 0.0750 0.0750 0.0750 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 6 47.1400 47.0200 47.0300 -0.3200 FRANCO-NEVADA CORPORATION FNV 125 194.3000 190.3400 194.0500 +0.1200 FOBI AI INC FOBI 1 1.2000 0.0000 Goodfood Market Corp FOOD 8 10.0000 9.9600 10.0000 -0.2900 VerticalScope Holdings Inc. FORA 2 26.1000 26.1000 26.1000 -1.6450 Fortress Technologies Inc. FORT 6 0.3700 0.0000 FP Newspapers Inc. FP 1 1.2200 1.2200 1.2200 +0.0400 CI MSCI Canada Quality Index Class ETF FQC 16 29.8000 29.8000 29.8000 +0.9600 FIRST MAJESTIC SILVER CORP. J FR 199 16.0500 15.4500 15.6200 -0.5600 FREEHOLD ROYALTIES LTD. FRU 37 9.5800 9.2700 9.2700 -0.3300 CI Enhanced Short Duration Bond Fund FSB 5 9.9800 0.0000 Franklin Martin Currie Sustainable Emerging Markets Active ETF FSEM 0 0.0000 0.0000 CI Global Financial Sector ETF FSF 0 22.1600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9500 17.9500 17.9500 +0.0200 FIRSTSERVICE CORPORATION SV FSV 4 238.9600 237.6300 237.9100 -0.0900 Fosterville South Exploration Ltd. FSX 11 1.4500 1.2500 1.4500 +0.3700 FORSYS METALS CORP. J FSY 5 0.7300 0.7300 0.7300 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 133 11.2000 10.9000 11.0100 -0.2400 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 5 11.3800 11.3800 11.3800 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4600 0.0000 Field Trip Health Ltd. FTRP 2 6.8800 6.8800 6.8800 +0.0200 FORTIS INC. FTS 302 58.1100 57.6800 57.8700 +0.0900 FINNING INTERNATIONAL INC. FTT 67 34.4800 34.0800 34.3100 +0.1800 Fury Gold Mines Limited FURY 44 1.1200 1.1000 1.1000 0.0000 Fission 3.0 Corp. FUU 6 0.0850 0.0000 FORTUNA SILVER MINES INC. FVI 900 5.4400 5.1800 5.2500 -0.2700 FREEGOLD VENTURES LIMITED J FVL 105 0.5400 0.5400 0.5400 -0.0400 GENERAL ASSEMBLY HOLDINGS LIMITED GA 10 0.9000 0.9000 0.9000 +0.1800 Galantas Gold Corporation GAL 35 0.5800 0.5500 0.5800 +0.0400 NG Energy International Corp. GASX 0 0.9000 0.0000 Gatos Silver Inc. GATO 13 17.1200 16.5600 17.0300 -0.4900 Galiano Gold Inc. GAU 96 1.1700 1.1000 1.1000 -0.0700 iShares ESG Balanced ETF Portfolio GBAL 9 44.7400 44.6900 44.7400 -0.0800 GABRIEL RESOURCES LTD. J GBU 50 0.2550 0.2550 0.2550 -0.0550 GREAT CANADIAN GAMING CORPORATION GC 0 44.2350 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 32 4.6500 4.5700 4.6200 -0.0300 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 57.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 17 0.9800 0.0000 Global Dividend Growth Split Corp. A GDV 0 11.7900 0.0000 GIBSON ENERGY INC. GEI 30 22.7800 22.6900 22.7600 -0.0900 Green Battery Minerals Inc. GEM 2 0.2000 0.0000 Global Energy Metals Corp. GEMC 0 0.2850 0.0000 Generation Mining Limited GENM 5 0.8600 0.8600 0.8600 +0.0300 iShares ESG Equity ETF Portfolio GEQT 2 49.1200 49.1200 49.1200 -0.0800 GFL Environmental Inc. W.I. GFL 27 44.8100 43.9500 44.8100 +0.8100 GOGOLD RESOURCES INC. J GGD 100 2.9400 2.8400 2.9400 0.0000 Granada Gold Mine Inc. GGM 5 0.1150 0.1150 0.1150 -0.0100 CGI Inc. GIB.A 84 112.1000 110.8400 111.8900 +0.3300 Giga Metals Corporation GIGA 0 0.3600 0.0000 ReGen III Corp. GIII 0 1.3000 0.0000 GILDAN ACTIVEWEAR INC. GIL 74 48.1500 47.6300 48.0100 +0.4800 GoldON Resources Ltd. GLD 0 0.8000 0.0000 Gold Line Resources Ltd, GLDL 0 0.3000 0.0000 Global Atomic Corporation GLO 6 2.6600 2.6600 2.6600 +0.0600 Galaxy Digital Holdings Ltd. GLXY 20 24.2100 23.5500 24.2100 -0.1300 Geomega Resources Inc. GMA 3 0.4150 0.0000 G Mining Ventures Corp GMIN 1 0.8000 0.0000 Gold Mountain Mining Corp GMTN 755 1.5500 1.5000 1.5000 -0.0400 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.1500 0.0000 Goldmining Inc. GOLD 55 1.4900 1.4300 1.4700 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 255 48.5000 46.8900 47.1500 -1.2300 Goliath Resources Limited GOT 0 1.2200 0.0000 Great Panther Mining Limited GPR 248 0.6000 0.5900 0.5900 -0.0300 GreenPower Motor Company Inc. GPV 6 19.7900 19.3300 19.3600 -1.0000 Great Atlantic Resources Corp. GR 0 0.6100 0.0000 NanoXplore Inc. GRA 4 4.6600 4.5900 4.5900 +0.0100 Gratomic Inc. GRAT 3 1.3700 1.3700 1.3700 +0.0600 Grid Metals Corp. GRDM 5 0.1300 0.1300 0.1300 -0.0050 GREENLANE RENEWABLES INC. GRN 9 1.8400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 89.3600 89.1400 89.3600 +1.6600 GOLDEN STAR RESOURCES LTD. GSC 11 2.7300 2.6500 2.7100 -0.1400 Goldshore Resources Inc. GSHR 8 0.6800 0.0000 Gatekeeper Systems Inc. GSI 7 0.7400 0.0000 Gold Standard Ventures Corp. GSV 0 0.6400 0.0000 GOEASY LTD. GSY 47 180.9000 179.5000 180.1900 -1.4700 GRAN TIERRA ENERGY INC. J GTE 186 0.6800 0.6700 0.6700 -0.0100 KNIGHT THERAPEUTICS INC. GUD 50 5.1800 5.1200 5.1300 -0.0700 Gungnir Resources Inc. GUG 10 0.0500 0.0500 0.0500 0.0000 GURU Organic Energy Corp. GURU 1 16.3700 0.0000 Gowest Gold Ltd. GWA 5 0.2000 0.2000 0.2000 0.0000 GREAT-WEST LIFECO INC. GWO 129 39.5600 38.9900 39.4900 +0.4600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 18 26.5000 26.5000 26.5000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.3500 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 9 0.6700 0.6700 0.6700 -0.0100 Goviex Uranium Inc. GXU 0 0.2150 0.0000 HYDRO ONE LIMITED H 206 31.5100 31.2100 31.2500 -0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.1600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.0300 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.4700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 Haivision Systems Inc. HAI 0 8.9200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.9300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 50.9000 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 13.7600 13.7600 13.7600 -0.4100 Harvest Brand Leaders Plus Income ETF A HBF 11 11.5300 11.5300 11.5300 +0.0500 BetaPro Bitcoin ETF HBIT 0 7.2300 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 686 8.3600 8.1000 8.1700 -0.2700 HELIX BIOPHARMA CORP. HBP 0 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 23.5700 23.5700 23.5700 +0.1100 Hamilton Enhanced Canadian Bank ETF HCAL 4 23.9000 23.9000 23.9000 -0.0700 HOME CAPITAL GROUP INC. HCG 41 39.8900 39.2600 39.8500 +0.1800 Harvest Clean Energy ETF Class A units HCLN 2 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 28.4600 28.4600 28.4600 +0.0700 HARDWOODS DISTRIBUTION INC. HDI 36 40.7400 39.0600 40.3300 +1.4000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 0 0.0000 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.2100 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.8000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.7300 0.0000 First Helium Inc. HELI 10 0.2500 0.2500 0.2500 -0.0100 H2O Innovation Inc. HEO 0 2.4200 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 28.7500 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 20 14.4400 14.1400 14.1400 +0.2300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 118 4.7100 4.5300 4.5500 -0.1700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 5.8400 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 186 10.1300 10.1100 10.1300 +0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 85 9.6100 9.4700 9.4900 +0.2600 Horizons Growth TRI ETF Portfolio HGRO 1 14.3800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 64 16.6200 16.3000 16.6000 -0.3600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0700 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 10 8.5800 8.5400 8.5800 +0.0400 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.8400 0.0000 High Tide Inc. HITI 15 8.1900 7.6200 8.1900 +0.5600 HIGH TIDE INC Warrants HITI.WR 35 0.1750 0.1750 0.1750 -0.0150 HIVE Blockchain Technologies Ltd. HIVE 59 3.9000 3.6400 3.9000 -0.0900 HIGH LINER FOODS INCORPORATED HLF 4 13.3000 13.1700 13.2000 -0.1000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 198 9.0600 9.0200 9.0300 -0.2000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 55 10.0400 10.0100 10.0400 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 558 4.3100 4.0500 4.3000 +0.2800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 246 13.2400 12.3800 12.4400 -0.9500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 27 12.0500 11.7600 11.8700 +0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 15.2800 15.1900 15.2800 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 48 19.1600 19.1100 19.1500 +0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 4.2800 4.1900 4.1900 -0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 84 10.9800 10.7600 10.8900 -0.1100 Harvest Energy Leaders Plus Income ETF A HPF 8 2.6300 2.6300 2.6300 0.0000 HPQ-Silicon Resources Inc. HPQ 14 0.6600 0.6400 0.6400 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 37 9.4900 9.4900 9.4900 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 2 17.7700 17.7700 17.7700 -0.1600 H&R REIT HR.UN 182 16.8700 16.7100 16.7900 0.0000 HARTE GOLD CORP. J HRT 742 0.0750 0.0700 0.0750 +0.0050 HEROUX-DEVTEK INC. HRX 3 18.6000 0.0000 Horizons Cash Maximizer ETF HSAV 27 101.1700 101.1600 101.1700 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1 7.3900 7.3900 7.3900 -0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 54.0600 54.0100 54.0600 +0.5400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 51 18.8600 18.7900 18.8600 +0.0900 Horizons USD Cash Maximizer ETF HSUV.U 2 100.2900 100.2900 100.2900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 0 16.9400 0.0000 Hamilton Thorne Ltd. HTL 0 2.0000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 15.4100 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1400 0.0000 Harvest US Equity Plus Income ETF A HUL 2 10.0300 10.0300 10.0300 +0.1400 Horizons US Large Cap Index ETF HULC 0 64.9100 0.0000 Hut 8 Mining Corp. HUT 569 8.3100 7.9000 8.2000 -0.6000 Hut 8 Mining Corp Wts. HUT.WT 1 6.4500 6.4500 6.4500 -0.5300 Hut 8 Mining Corp. warrants HUT.WT.A 4 4.5800 4.1900 4.1900 -0.4600 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 13 11.9800 11.9700 11.9700 -0.4600 Harvest One Cannabis Inc. HVT 2 0.1000 0.0000 Headwater Exploration Inc. HWX 16 4.0500 3.9100 3.9200 -0.1400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 25 7.6200 7.6200 7.6200 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 53.3700 53.3700 53.3700 +0.1400 HORIZONS S&P 500 INDEX ETF A HXS 4 54.8900 54.8900 54.8900 +0.0700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 54 48.2500 47.9900 48.2500 -0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 19.2700 19.2700 19.2700 -0.1000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 24 22.9200 22.8200 22.8200 +3.9400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 8 13.7600 13.6700 13.7600 -0.4300 iA Financial Corporation IAG 19 74.4400 73.6200 74.4400 +0.6700 i-80 Gold Corp. IAU 14 2.5600 2.5100 2.5100 +0.0100 IBC Advanced Alloys Corp. IB 0 0.2000 0.0000 IBI GROUP INC. IBG 1 11.0000 11.0000 11.0000 -0.1000 IA Clarington Core Plus Bond Fund ICPB 17 10.5100 10.5100 10.5100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 8 3.9700 3.9200 3.9200 +0.0700 INTACT FINANCIAL CORPORATION IFC 131 175.8000 171.4800 174.6300 +4.3700 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 2 24.5500 24.5500 24.5500 +0.2000 Intact Financial Corporation A Ser 9 IFC.PR.I 2 27.0200 27.0200 27.0200 -1.3600 INTERFOR CORPORATION IFP 17 25.7300 25.5700 25.6300 +0.0100 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 6 46.4500 46.2500 46.2600 +0.1500 IntelGenx Technologies Corp. IGX 35 0.5200 0.5100 0.5200 -0.0100 IMPERIAL METALS CORP. III 5 4.2200 4.1300 4.2200 +0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 29 17.6000 17.3800 17.5800 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 1267 3.0000 2.9100 2.9400 -0.0900 iMining Technologies Inc. IMIN 25 0.1800 0.1800 0.1800 0.0000 IMPERIAL OIL LTD. IMO 228 34.8400 34.1200 34.5200 -0.1200 IMV Inc IMV 73 2.1200 1.9000 2.0600 +0.0500 Inca One Gold Corp. INCA 10 0.3700 0.3700 0.3700 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 60 19.9800 19.4900 19.7800 -0.1500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.6400 9.6200 9.6200 -0.0700 Input Capital Corp. INP 0 1.2300 0.0000 Intouch Insight Ltd. INX 5 0.7000 0.7000 0.7000 0.0000 Immunoprecise Antibodies Ltd. IPA 6 9.2800 9.0200 9.0200 -0.1900 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.5900 5.5900 5.5900 +0.0800 INTER PIPELINE LTD. IPL 972 19.9350 19.9200 19.9300 -0.0200 IMPACT Silver Corp. IPT 1 0.5100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 30.9300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 37 32.0000 30.9200 30.9200 -0.8500 Integra Resources Corp. ITR 2 3.6000 3.5500 3.5500 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 373 9.9500 9.7700 9.9400 +0.0300 Invesque Inc. USD IVQ.U 8 2.6000 2.4000 2.4500 -0.1200 Jaguar Mining Inc. JAG 19 4.8800 4.7600 4.7600 -0.1700 JUST ENERGY GROUP INC. JE 2 1.4200 1.4200 1.4200 -0.0100 Just Kitchen Holdings Corp. JK 0 1.8400 0.0000 Jourdan Resources Inc. JOR 80 0.0400 0.0400 0.0400 +0.0050 Josemaria Resources Inc. JOSE 5 0.7800 0.7800 0.7800 -0.0400 JOURNEY ENERGY INC. JOY 0 1.5400 0.0000 Jade Power Trust JPWR.UN 3 0.1350 0.0000 Jamieson Wellness Inc. JWEL 7 35.2300 34.7900 34.9800 +0.0100 KINROSS GOLD CORPORATION K 1382 7.5100 7.3100 7.4100 -0.1100 K-BRO LINEN INC. KBL 1 42.1100 42.1100 42.1100 -0.4600 Kincora Copper Limited KCC 0 0.1950 0.0000 KELT EXPLORATION LTD. J KEL 62 3.4300 3.3800 3.3800 -0.0800 KEYERA CORP. KEY 150 31.5400 31.1500 31.3000 -0.2900 KHIRON LIFE SCIENCES CORP KHRN 180 0.2900 0.2850 0.2900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 157 49.5000 48.4500 48.7900 -0.6700 KELSO TECHNOLOGIES INC. KLS 24 0.8200 0.7700 0.7700 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 39 21.1800 21.0200 21.1700 -0.0300 K92 Mining Inc. KNT 67 7.7700 7.6000 7.6400 -0.1900 CORVUS GOLD INC. J KOR 16 4.0000 3.9800 3.9850 -0.0250 KP TISSUE INC. KPT 2 10.3000 10.2100 10.2100 -0.0700 Karora Resources Inc. KRR 80 3.4000 3.3300 3.3600 -0.0900 Karora Resources Inc. Wts. KRR.WT 5 0.2350 0.2350 0.2350 -0.0300 K2 Gold Corporation KTO 55 0.2700 0.2700 0.2700 -0.0650 KINAXIS INC. J KXS 20 180.5500 178.1000 178.7400 -0.9100 LOBLAW COMPANIES LIMITED L 120 87.2000 85.9800 86.9800 +1.0200 Labrador Gold Corp. LAB 2 1.1600 1.1300 1.1300 -0.0100 MediPharm Labs Corp. LABS 11 0.4000 0.4000 0.4000 -0.0050 MediPharm Labs Corp. Wts. LABS.WT 240 0.0650 0.0650 0.0650 -0.0100 LITHIUM AMERICAS CORP. J LAC 257 23.9800 21.7500 23.9800 +1.8500 LARAMIDE RESOURCES LTD. J LAM 44 0.4950 0.4750 0.4850 -0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 173.0000 0.0000 LAURENTIAN BANK OF CANADA LB 27 42.9200 42.6500 42.7400 -0.4500 Libero Copper & Gold Corporation LBC 0 0.4500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 9.7300 9.7200 9.7300 -0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.4500 10.3600 10.4000 +0.0500 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leaf Mobile Inc. LEAF 5 0.4200 0.0000 The Lion Electric Company LEV 81 18.6500 18.0100 18.0100 -1.0300 The Lion Electric Company Warrants LEV.WT 1 5.8700 5.8700 5.8700 -0.1500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 4.1400 4.1400 4.1400 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3600 10.3600 10.3600 -0.0400 Liberty Gold Corp. LGD 70 1.1400 1.0800 1.1000 -0.0200 LARGO RESOURCES LTD. J LGO 34 18.6300 17.9900 18.4600 +0.3100 Lakeview Hotel Investment Corp. LHR 6 0.0750 0.0000 American Lithium Corp. LI 27 1.8800 1.6700 1.8800 +0.2700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 49.3600 48.7500 49.3100 +0.3600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Lithium South Development Corporation LIS 30 0.4100 0.4100 0.4100 +0.0100 Lithium Chile Inc. LITH 43 0.4200 0.4200 0.4200 +0.1250 Lucky Minerals Inc. LKY 10 0.1000 0.1000 0.1000 +0.0050 Mason Graphite Inc. LLG 0 0.6900 0.0000 Lomiko Metals Inc. LMR 1 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 1 24.5000 24.5000 24.5000 +0.5600 LINAMAR CORPORATION LNR 12 76.4700 74.6300 74.6300 +0.8400 Freshlocal Solutions Inc LOCL 0 2.6400 0.0000 Cannara Biotech Inc. LOVE 3 0.1700 0.0000 Lupaka Gold Corp. LPK 10 0.0550 0.0550 0.0550 +0.0050 Legend Power Systems Inc LPS 1 0.7100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 11.7100 11.7100 11.7100 +0.1200 Lightspeed Commerce Inc. LSPD 50 119.5900 115.3100 119.3000 -0.2500 LifeSpeak Inc LSPK 0 8.3400 0.0000 Lite Access Technologies Inc. LTE 4 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.7200 0.7200 0.7200 -0.0100 Real Luck Group Ltd LUCK 10 0.4000 0.4000 0.4000 0.0000 LUNDIN GOLD INC. J LUG 68 11.5100 10.6500 11.3600 +0.1500 LUNDIN MINING CORPORATION LUN 327 11.2300 11.1700 11.2100 -0.1100 Leviathan Gold Finance Ltd LVX 6 0.2350 0.2350 0.2350 -0.1500 LifeWorks Inc LWRK 73 35.3700 34.9100 34.9900 -0.1300 MAG SILVER CORP. J MAG 57 23.2200 22.6700 23.0800 -0.7500 Magnet Forensics Inc. MAGT 22 44.4900 42.5000 42.7100 +4.0500 Minera Alamos Inc. MAI 5 0.6000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 10.1200 10.1200 10.1200 -0.0100 MAV Beauty Brands Inc. MAV 0 5.6000 0.0000 Maxar Technologies Inc. MAXR 10 41.0100 39.5000 40.2400 -0.0200 MindBeacon Holdings Inc. MBCN 0 4.4100 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2100 0.0000 Macro Enterprises Inc. MCR 119 2.4300 2.4300 2.4300 +0.2700 Midland Exploration Inc. MD 20 0.6800 0.6700 0.6800 -0.0100 MDA Ltd. MDA 1 15.7000 0.0000 Mdf Commerce Inc. MDF 149 8.5000 8.1000 8.1000 -0.5600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13 8.1200 7.9600 8.1100 0.0000 Medicenna Therapeutics Corp. MDNA 3 2.7400 2.6600 2.7400 0.0000 Medexus Pharmaceuticals Inc. MDP 14 4.3500 4.1400 4.2900 +0.1100 Medx Health Corp. MDX 5 0.1300 0.1300 0.1300 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.4800 0.0000 MEG ENERGY CORP. MEG 84 7.7900 7.6900 7.7100 -0.0400 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 Mexican Gold MiningCorp. MEX 4 0.1300 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1319 25.6400 25.3600 25.6100 +0.1100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.9200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.1500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.6500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5800 0.0000 Mayfair Gold Corp. MFG 3 1.0000 0.0000 MAPLE LEAF FOODS INC. MFI 12 26.2700 26.1900 26.2500 +0.0400 Marifil Mines Limited MFM 8 0.0550 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 19.2300 19.2300 19.2300 -0.0100 MAGNA INTERNATIONAL INC. MG 243 108.4900 107.1800 108.1700 -0.2300 MEGA URANIUM LTD. J MGA 40 0.2050 0.2050 0.2050 0.0000 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 0 19.7100 0.0000 Minaurum Gold Inc. MGG 1 0.3200 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 22.9800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.6500 0.0000 Minto Apartment REIT MI.UN 3 24.0900 24.0900 24.0900 +0.2400 EXCELSIOR MINING CORP. J MIN 30 0.5900 0.5800 0.5800 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.4900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 22 17.1900 17.1700 17.1900 -0.1200 DeepMarkit Corp. MKT 1 0.5000 0.0000 Monarca Minerals Inc. MMN 5 0.0650 0.0000 MacArthur Minerals Limited MMS 10 0.5500 0.5400 0.5500 -0.0100 Maverix Metals Inc MMX 20 5.8400 5.7700 5.8100 -0.0100 Manganese X Energy Corp. MN 4 0.2400 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 2.6100 2.6000 2.6100 +0.0600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.4900 0.0000 MOGO Inc. MOGO 47 8.8200 7.9800 8.0600 -0.5400 MARATHON GOLD CORPORATION J MOZ 72 3.2300 3.1600 3.1800 -0.0200 Dream Impact Trust MPCT.UN 10 6.7400 6.5800 6.7300 +0.0400 Medicure Inc. MPH 0 1.5000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 23 0.4600 0.4600 0.4600 -0.0100 MARTINREA INTERNATIONAL INC. MRE 52 12.2400 12.0100 12.1400 +0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 17.8700 17.7500 17.8700 +0.0100 Mission Ready Solutions Inc. MRS 3 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 6.2600 6.2600 6.2600 -0.0400 METRO INC. MRU 139 63.7200 62.5600 63.4100 +0.4900 Metalla Royalty and Streaming Ltd. MTA 0 9.6800 0.0000 MULLEN GROUP LTD. MTL 16 13.7100 13.6600 13.6900 +0.0600 MTY FOOD GROUP INC. MTY 18 68.8700 67.5000 68.5200 +0.1300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 125 20.6400 20.6100 20.6400 +0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 405 1.3700 1.3300 1.3500 -0.0400 METHANEX CORPORATION MX 5 42.2700 42.0500 42.2700 -1.2200 MAXIM POWER CORP. MXG 0 2.4100 0.0000 Namaste Technologies Inc. N 150 0.1750 0.1750 0.1750 0.0000 NATIONAL BANK OF CANADA NA 276 97.7500 96.7900 97.1200 -0.7200 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.3500 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 Nano One Materials Corp. NANO 8 3.6200 3.5000 3.5000 -0.3700 NIOCORP DEVELOPMENTS LTD. J NB 2 1.2800 1.2700 1.2700 +0.0100 NEO Battery Materials Ltd. NBM 35 0.6400 0.6100 0.6100 -0.0800 Niobay Metals Inc. NBY 0 0.6000 0.0000 NEVADA COPPER CORP. J NCU 1037 0.1650 0.1600 0.1600 -0.0050 NorthIsle Copper and Gold Inc. NCX 30 0.2300 0.2300 0.2300 -0.0850 Neptune Digital Assets Corp NDA 18 0.6300 0.6300 0.6300 -0.0600 NORTHERN DYNASTY MINERALS LTD. J NDM 49 0.5200 0.4950 0.5200 +0.0100 INDIVA Limited NDVA 0 0.3700 0.0000 Neo Performance Materials Inc. NEO 16 20.1300 19.7500 20.0800 +0.8300 Neptune Wellness Solutions Inc. NEPT 551 0.9800 0.8700 0.8700 -0.1300 Nexe Innovations Inc NEXE 4 1.0100 0.0000 NextSource Materials Inc. NEXT 11 2.3900 2.3000 2.3600 +0.0400 New Found Gold Corp. NFG 0 8.8500 0.0000 NFI GROUP INC NFI 171 30.8900 30.1000 30.4900 +0.2200 NOVAGOLD RESOURCES INC. J NG 21 9.0800 9.0100 9.0500 -0.2800 NEW GOLD INC. NGD 2860 1.6400 1.5000 1.5800 -0.0500 Newmont Corporation NGT 10 73.5500 73.0400 73.0400 -1.0800 Nexera Energy Inc. NGY 3 0.0500 0.0000 Nighthawk Gold Corp. NHK 10 0.9500 0.9400 0.9500 +0.0800 Nickel Rock Resources Inc. NICL 0 0.1000 0.0000 Nevada King Gold Corp NKG 10 0.4000 0.4000 0.4000 -0.1000 Nickel 28 Capital Corp NKL 0 1.0000 0.0000 Neo Lithium Corp. NLC 341 4.3800 4.2000 4.3800 +0.3800 North American Construction Group Ltd. NOA 20 17.7900 17.5300 17.6700 -0.1400 Norseman Silver Inc. NOC 45 0.3600 0.3600 0.3600 +0.0400 Noront Resources Ltd. NOT 0 0.6000 0.0000 Nouveau Monde Graphite Inc. NOU 0 8.3800 0.0000 NOVA ROYALTY CORP NOVR 0 3.5200 0.0000 NORTHLAND POWER INC. NPI 1082 40.5100 38.5800 39.7200 -2.3500 NBI Active Canadian Preferred Shares ETF NPRF 6 24.3600 24.3600 24.3600 +0.1000 Noram Lithium Corp NRM 1 0.6100 0.0000 Northern Shield Resources Inc. NRN 1 0.0550 0.0000 48North Cannabis Corp. NRTH 1 0.1150 0.0000 Nevada Silver Corporation NSC 15 0.2900 0.2900 0.2900 +0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 0 1.1700 0.0000 Nomad Royalty Company Ltd. NSR 0 8.4000 0.0000 Nutrien Ltd. NTR 133 79.9700 78.2700 79.6700 +0.1300 Nanotech Security Corp. NTS 520 1.1900 1.1900 1.1900 -0.0100 New Pacific Metals Corp. New NUAG 34 4.4700 4.3500 4.3800 -0.1500 Numinus Wellness Inc. NUMI 7 0.9300 0.0000 NUVISTA ENERGY LTD. NVA 81 3.5100 3.3800 3.4100 -0.1600 NEOVASC INC. J NVCN 5 0.9900 0.9900 0.9900 -0.0700 Nuvei Corporation S.V. NVEI 68 127.7900 124.8100 126.9900 +2.1000 Nuvei Corporation S.V. USD NVEI.U 39 101.7900 99.8400 101.7900 +2.1900 Novo Resources Corp. NVO 10 2.0200 2.0200 2.0200 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 6 35.8000 35.8000 35.8000 +0.0700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 80 13.0800 13.0200 13.0500 +0.0100 Northwest Copper Corp. NWST 10 0.6600 0.6600 0.6600 -0.0400 Newport Exploration Ltd. NWX 2 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 483 5.2600 5.0600 5.0600 -0.0400 CI Energy Giants Covered Call ETF NXF 0 4.5200 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.2800 0.0000 NEXJ SYSTEMS INC. J NXJ 4 0.5800 0.0000 NexOptic Technology Corp. NXO 13 0.3400 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 11.0700 0.0000 Obsidian Energy Ltd. OBE 23 3.7300 3.6200 3.6500 -0.0300 Odd Burger Corporation ODD 0 1.0100 0.0000 Osisko Development Corp ODV 13 5.7000 5.7000 5.7000 -0.3000 OCEANAGOLD CORPORATION OGC 270 2.2400 2.1600 2.2200 0.0000 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 383 3.3700 3.2800 3.3600 0.0000 Organto Foods Inc. OGO 1 0.3800 0.0000 Orla Mining Ltd. OLA 58 4.6500 4.5100 4.6200 -0.1000 ONCOLYTICS BIOTECH INC. ONC 46 2.7700 2.7000 2.7200 0.0000 ONEX CORPORATION SV ONEX 9 90.7100 90.1300 90.4600 -0.4800 OPSENS INC. J OPS 0 2.6500 0.0000 Optiva Inc. OPT 4 24.4200 24.2000 24.2000 -0.3000 OSISKO GOLD ROYALTIES LTD OR 57 15.2600 15.0600 15.1800 -0.1700 AURA MINERALS INC. J ORA 1 14.8500 14.8500 14.8500 -0.3100 Orea Mining Corp. OREA 10 0.1100 0.1100 0.1100 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 9 9.0500 8.9800 8.9800 -0.0200 ORVANA MINERALS CORP. J ORV 75 0.3800 0.3800 0.3800 +0.0650 OSISKO MINING INC. J OSK 315 2.9500 2.8800 2.9300 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 1.4000 0.0000 OPEN TEXT CORPORATION OTEX 60 66.5200 65.6300 66.5200 +0.7900 Oculus VisionTech Inc. OVT 0 1.0200 0.0000 Ovintiv Inc. OVV 90 32.1200 30.8600 31.0300 -0.8700 CGX Energy Inc. OYL 1 1.8200 0.0000 PAN AMERICAN SILVER CORP. PAAS 13 33.0500 32.3600 32.5100 -0.6500 Patriot One Technologies Inc. PAT 25 0.5600 0.5500 0.5500 +0.0100 Payfare Inc. PAY 10 11.8200 11.8200 11.8200 -0.1100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 129.4600 0.0000 POLLARD BANKNOTE LIMITED PBL 12 48.4300 45.2500 48.4300 +1.7900 PowerBrand Solutions Inc. PBX 2 0.8800 0.0000 PharmaCielo Ltd. PCLO 14 1.2600 1.2200 1.2500 +0.0700 PRECISION DRILLING CORPORATION PD 90 41.3500 40.4100 40.7200 -0.5500 Invesco Canadian Dividend Index ETF PDC 2 31.0000 0.0000 Premier Diversified Holdings Inc. PDH 2 0.0250 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.3300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 206 7.3700 7.0900 7.2100 -0.2700 Pezm Gold Inc. PEZM.H 5 0.4000 0.4000 0.4000 -0.0400 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 33 10.6000 10.6000 10.6000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9 10.0200 9.9700 10.0200 +0.0400 Pure Gold Mining Inc. PGM 42 1.2300 1.1800 1.2200 -0.0300 Premier Health of America Inc. PHA 0 1.3000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 4.4600 4.4500 4.4500 +0.1900 Sprott Physical Gold Trust CAD PHYS 5 17.3500 17.2700 17.3500 -0.0100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.8000 13.8000 13.8000 +0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.9200 6.8300 6.8300 -0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.1600 15.1300 15.1300 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 14 17.8600 17.6000 17.8200 +0.0600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pipestone Energy Corp. PIPE 0 2.0500 0.0000 PARKLAND CORPORATION PKI 79 38.3100 37.9200 38.1000 -0.2800 PARK LAWN CORPORATION PLC 26 37.6000 36.8700 37.2200 +0.2400 Plurilock Security Inc. PLUR 4 0.5300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 9 23.5400 23.5200 23.5400 +0.1500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.5600 4.5600 4.5600 0.0000 PIMCO Monthly Income Fund PMIF 66 20.1100 20.1000 20.1000 0.0000 Playmaker Capital Inc. PMKR 2 0.4100 0.0000 CPI CARD GROUP INC. PMTS 2 24.4000 24.2100 24.2100 -0.4900 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 15 0.4000 0.3900 0.3900 -0.0050 Kraken Robotics Inc. PNG 16 0.4700 0.0000 Power Nickel Inc. PNPN 3 0.2600 0.0000 POLYMET MINING CORP. J POM 3 4.2000 3.9500 4.1900 +0.2100 PARAMOUNT RESOURCES LTD. CLASS A POU 58 14.6000 14.3000 14.3200 -0.2800 POWER CORPORATION OF CANADA SV POW 380 42.3800 41.9100 42.3500 +0.3800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.9200 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 8 25.6400 25.6400 25.6400 +0.1600 PEMBINA PIPELINE CORPORATION PPL 367 40.7500 40.1800 40.4900 -0.1000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.2000 25.2000 25.2000 -0.2500 Pembina Pipeline Corporation PPL.PF.E 0 25.9800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.3600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.5000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.0500 0.0000 Perpetua Resources Corp. PPTA 70 7.1000 6.8700 7.0500 +0.0100 Primo Water Corporation PRMW 29 21.5900 21.4300 21.4300 -0.2900 ProFound Medical Corp. PRN 14 19.6000 18.7700 19.2900 +0.7600 Personas Social Incorporated PRSN 5 0.0600 0.0000 Pro Real Estate Investment Trust PRV.UN 13 7.0800 7.0100 7.0100 -0.0200 Prime Mining Corp. PRYM 10 3.5900 3.4700 3.4700 -0.1900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 16 50.0200 50.0100 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 20 18.2800 18.2500 18.2800 0.0000 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 54 9.1500 8.8100 9.0300 +0.2200 PRAIRIESKY ROYALTY LTD. PSK 64 14.4000 14.0100 14.2200 -0.1100 Sprott Physical Silver Trust PSLV 1 10.3900 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.8800 0.0000 POET Technologies Inc. PTK 31 1.1500 1.1500 1.1500 +0.1100 PLATINUM GROUP METALS LTD. J PTM 13 3.7500 3.6800 3.7100 -0.1200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 0.0000 0.0000 POINTS INTERNATIONAL LTD. J PTS 5 20.8000 20.0800 20.6600 +0.7400 PRETIUM RESOURCES INC. J PVG 115 10.7900 10.4300 10.5800 -0.3300 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.2100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 31.9500 0.0000 PAREX RESOURCES INC. J PXT 98 19.2700 18.9600 19.0800 -0.0600 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 11 5.1300 4.9400 5.1300 +0.0700 PIZZA PIZZA ROYALTY CORP. PZA 17 11.1900 11.0100 11.0100 -0.0900 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 22.8000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 78 30.9200 30.7400 30.8000 -0.0700 The Bitcoin Fund Class A units QBTC 23 57.8800 56.5100 57.8800 -2.4300 The Bitcoin Fund QBTC.U 9 46.2100 45.1700 46.0200 -2.0800 QC COPPER AND GOLD INC QCCU 3 0.1700 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 7 50.5600 48.7400 48.8300 -4.8200 The Ether Fund Class A units QETH.UN 27 63.1400 60.3500 62.0600 -4.6900 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 5 7.2300 7.2300 7.2300 -0.1100 Quantum eMotion Corp. QNC 1 0.2750 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 2 123.8900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 93 81.8500 80.6700 81.5800 +0.3900 Quarterhill Inc. QTRH 36 2.2100 2.1700 2.1900 -0.0100 CI Morningstar National Bank Quebec Index ETF QXM 2 27.2200 27.2200 27.2200 -0.0100 Qyou Media Inc. QYOU 8 0.2950 0.0000 STINGRAY GROUP INC. SV RAY.A 32 7.4800 7.2500 7.4400 +0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 76.9800 75.1100 76.9800 +1.5700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 25.7200 25.6900 25.7200 +0.2000 Horizons Robotics and Automation Index ETF RBOT 0 35.2100 0.0000 RF Capital Group Inc. RCG 1 2.2700 2.2700 2.2700 -0.0200 RICHELIEU HARDWARE LTD. RCH 7 43.6000 43.3900 43.5700 -0.3800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 178 63.8900 63.4400 63.6200 -0.2900 Rock Tech Lithium Inc. RCK 0 5.8700 0.0000 Ridgeline Minerals Corp. RDG 1 0.5600 0.0000 Radisson Mining Resources Inc. RDS 5 0.2500 0.2500 0.2500 +0.0100 Real Matters Inc. REAL 111 12.5600 12.2000 12.5000 +0.2200 The Real Brokerage Inc. REAX 14 2.5100 2.4500 2.5000 -0.1500 Reconnaissance Energy Africa Ltd. RECO 51 8.1300 7.8500 7.8500 -0.2500 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 0.0000 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 21.2000 21.2000 21.2000 -0.0600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 131 22.6000 22.3500 22.4200 -0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 5 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 37 14.9000 14.5500 14.7500 -0.2000 Romios Gold Resources Inc. RG 10 0.0350 0.0350 0.0350 -0.0050 ROYAL HELIUM LTD. RHC 3 0.5400 0.0000 Reliq Health Technologies RHT 301 0.7700 0.7300 0.7600 +0.0500 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 64 20.2500 20.1900 20.2400 +0.0600 RIV Capital Inc. RIV 86 1.9500 1.6400 1.6400 -0.2700 Red Moon Resources Inc. RMK 3 0.7200 0.0000 TRANSALTA RENEWABLES INC. RNW 120 20.2900 20.0100 20.1300 -0.0500 Roots Corporation ROOT 3 3.3100 3.2700 3.3100 -0.0200 Canstar Resources Inc. ROX 40 0.4100 0.4100 0.4100 +0.3800 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 23.3000 23.3000 23.3000 +0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 61.0000 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 1 19.7600 19.7600 19.7600 +0.0200 Recharge Resources Ltd. RR 20 0.1550 0.1550 0.1550 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 13.6100 0.0000 ROGERS SUGAR INC. RSI 152 5.4200 5.4000 5.4000 -0.0400 Radient Technologies Inc. RTI 5 0.1500 0.0000 RUSSEL METALS INC. RUS 59 37.4300 36.4600 36.9400 +0.8400 RESVERLOGIX CORP. J RVX 5 0.6500 0.6500 0.6500 +0.0200 CI MSCI World Low Risk Weighted ETF RWW 0 31.9700 0.0000 ROYAL BANK OF CANADA RY 426 131.2500 130.3500 131.0700 +0.1200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.4000 0.0000 Abitibi Royalties Inc. RZZ 9 20.9000 20.3000 20.3000 -1.0300 SHERRITT INTERNATIONAL CORPORATION S 70 0.4250 0.4250 0.4250 +0.0150 SAPUTO INC. SAP 35 36.5400 36.3500 36.4100 -0.3100 SABINA GOLD & SILVER CORP. J SBB 177 1.6600 1.5900 1.6100 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 15.0200 14.9300 14.9500 -0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.4800 10.3600 10.4800 +0.0800 Sirona Biochem Corp. SBM 2 0.2150 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.4400 0.0000 SHAWCOR LTD. SCL 45 5.3200 5.2000 5.2200 -0.1900 Score Media and Gaming Inc. SCR 10 42.1800 41.1400 42.1800 +0.4400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.2000 0.2000 0.2000 +0.0100 Spartan Delta Corp. SDE 2 4.6100 4.6100 4.6100 -0.0700 SEABRIDGE GOLD INC. J SEA 6 21.0600 20.9100 21.0600 -0.2900 SECURE ENERGY SERVICES INC. J SES 110 4.1900 4.1100 4.1700 +0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 67 0.0350 0.0350 0.0350 +0.0050 Sagicor Financial Company Ltd. SFC 1 6.5000 6.5000 6.5000 +0.4000 Softchoice Corporation SFTC 0 34.4600 0.0000 Salona Global Medical Device Corporation SGMD 3 0.1967 0.0000 Slate Grocery REIT SGR.UN 8 13.4300 13.4200 13.4300 +0.1000 SURGE ENERGY INC. J SGY 1767 0.5200 0.5000 0.5000 -0.0200 SHOPIFY INC. CL 'A' SV SHOP 37 1893.5900 1829.1000 1889.2600 +34.4500 SIENNA SENIOR LIVING INC. SIA 45 15.7800 15.6000 15.6200 -0.2000 Sokoman Minerals Corp. SIC 2 0.4850 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.7900 0.0000 SPROTT INC. SII 10 45.8100 45.3300 45.7200 -0.1100 SilverCrest Metals Inc. SIL 6 9.7000 9.6800 9.7000 -0.3600 SAVARIA CORPORATION J SIS 109 21.4600 20.7400 20.8400 -0.4400 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 0 0.0000 0.0000 STELLA-JONES INC. SJ 27 44.0900 43.6900 43.7000 -0.4500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 206 36.7100 36.4000 36.6400 +0.2300 SUN LIFE FINANCIAL INC. SLF 209 66.6700 66.3000 66.6100 +0.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 25.3400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 4 17.3000 17.3000 17.3000 +1.4900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 25.2800 25.2800 25.2800 +0.1000 Skylight Health Group Inc. SLHG 6 4.3300 4.2700 4.2700 -0.2300 Standard Lithium Ltd. SLI 100 10.2100 9.5500 9.6200 -0.2200 Solaris Resources Inc. SLS 7 13.4400 13.0200 13.4400 +0.3100 Silver Tiger Metals Inc. SLVR 4 0.6000 0.0000 SIERRA METALS INC. J SMT 6 3.2500 3.2100 3.2200 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 38 21.4500 20.9700 21.3900 +0.5200 SNC - LAVALIN GROUP INC. SNC 87 34.6700 33.8400 34.6600 +0.5600 Sirios Resources Inc. SOI 0 0.1000 0.0000 Solar Alliance Energy Inc. SOLR 37 0.2250 0.2250 0.2250 -0.0150 SLATE OFFICE REIT UNITS SOT.UN 7 5.4100 5.4000 5.4000 0.0000 SUNOPTA, INC. SOY 180 13.0000 12.4700 12.9000 +0.3600 SUPERIOR PLUS CORP. SPB 57 15.7500 15.6100 15.7500 -0.0200 SPC Nickel Corp. SPC 0 0.2050 0.0000 Spyder Cannabis Inc. SPDR 1 0.0550 0.0000 Spark Power Group Inc. SPG 0 2.2100 0.0000 Sparton Resources Inc SRI 7 0.1000 0.1000 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 90 30.8600 30.5200 30.5600 +0.1000 Storm Resources Ltd. SRX 16 3.5200 3.3900 3.4500 -0.0800 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.7100 0.0000 SANDSTORM GOLD LTD. SSL 58 8.6600 8.4900 8.4900 -0.3000 SSR Mining Inc. SSRM 45 20.0600 19.6600 19.7000 -0.4800 Sanatana Resources Inc. STA 50 0.0850 0.0850 0.0850 -0.0450 Sangoma Technologies Corporation STC 615 2.9700 2.9700 2.9700 +0.1700 Starr Peak Mining Ltd. STE 0 3.0600 0.0000 STEP Energy Services Ltd. STEP 0 1.5400 0.0000 Stelmine Canada Ltd. STH 50 0.2450 0.2250 0.2450 +0.0200 STELCO HOLDINGS INC. STLC 310 47.4100 44.0800 47.2100 +2.7500 STANTEC INC. STN 16 59.4200 58.8900 59.1300 +0.1900 Stinger Resources Inc. STNG 9 0.2200 0.2200 0.2200 -0.0100 SUNCOR ENERGY INC. SU 2412 24.7200 24.2500 24.4300 -0.2200 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0400 0.0000 Surge Copper Corp. SURG 0 0.4050 0.0000 SILVER BULL RESOURCES, INC. J SVB 6 1.2000 1.2000 1.2000 +0.3900 Storagevault Canada Inc. SVI 10 5.6400 5.5200 5.6000 +0.1400 SILVERCORP METALS INC. J SVM 444 5.6000 5.3400 5.3900 -0.2500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.7600 11.7600 11.7600 -0.1400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.4700 0.0000 SIERRA WIRELESS, INC. SW 77 23.3700 22.5500 22.8200 -0.5700 Silver Wolf Exploration Ltd. SWLF 15 0.2750 0.2750 0.2750 +0.0150 SUPREMEX INC. SXP 12 2.5700 2.4800 2.5000 +0.0700 Sylogist Ltd. SYZ 0 11.7500 0.0000 StageZero Life Sciences Ltd. SZLS 1 0.4000 0.0000 TELUS CORPORATION T 722 28.5000 28.3300 28.4200 +0.0800 TRANSALTA CORPORATION TA 215 12.6000 12.4100 12.4900 -0.0100 Taiga Motors Corporation TAIG 5 9.5200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 5 0.3900 0.3900 0.3900 0.0000 Thesis Gold Inc. TAU 2500 1.1500 1.1500 1.1500 +1.1500 Tombill Mines Limited TBLL 3 0.2050 0.0000 Tetra Bio Pharma Inc. TBP 310 0.3200 0.3100 0.3150 -0.0100 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0700 0.0700 0.0700 +0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 4.2000 4.2000 4.2000 +0.0200 TUCOWS INC. TC 5 94.7600 94.7600 94.7600 +1.6500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 73 26.1200 25.5800 25.9000 +0.5000 Tricon Residential Inc. TCN 22 15.3500 15.1400 15.3300 +0.2500 TECSYS INC.J TCS 2 52.3500 52.3500 52.3500 +10.9700 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 5 15.5900 15.5900 15.5900 -0.0200 TRICAN WELL SERVICE LTD. TCW 89 2.7100 2.6400 2.7100 +0.0300 TORONTO-DOMINION BANK (THE) TD 535 86.6300 85.9900 86.4500 -0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.6800 0.0000 TD Bk Pr Ser 20 TD.PF.K 3 25.2000 25.2000 25.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 26.7000 26.7000 26.7000 +0.0400 TD Global Healthcare Leaders Index ETF TDOC 0 16.9400 0.0000 TD Global Technology Leaders Index ETF TEC 5 28.3500 28.3500 28.3500 +0.0300 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 33.6200 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 258 28.6000 28.0500 28.5500 -0.1900 Manulife Smart Short-Term Bond ETF TERM 40 9.9100 9.9100 9.9100 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 43 9.6600 9.5300 9.5800 -0.0700 TFI INTERNATIONAL INC. TFII 17 141.2200 140.2700 140.9200 +0.4400 Triple Flag Precious Metals Corp. TFPM 16 13.6000 13.3100 13.3100 -0.3900 Triple Flag Precious Metals Corp. USD TFPM.U 7 10.7800 10.5500 10.5500 -0.4600 TD Active Global Enhanced Dividend ETF TGED 2 20.0000 0.0000 TD Active Global Equity Growth ETF TGGR 0 21.3700 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 18 2.1600 2.1000 2.1300 -0.0500 The Green Organic Dutchman Holdings Ltd. TGOD 13 0.3050 0.3050 0.3050 -0.0200 THERATECHNOLOGIES INC. TH 5 4.3900 4.2400 4.3900 -0.0100 Thinkific Labs Inc. THNC 4 15.3400 14.7500 14.7500 -0.6800 Therma Bright Inc. THRM 13 0.4250 0.4250 0.4250 -0.0200 Titanium Corporation Inc. TIC 10 0.4450 0.4450 0.4450 +0.0050 TOROMONT INDUSTRIES LTD. TIH 24 107.2600 105.5600 106.9800 +1.9300 TELUS International (Cda) Inc. TIXT 58 39.1000 38.6300 38.7300 -0.0300 TASEKO MINES LIMITED TKO 112 2.2300 2.1800 2.2100 -0.0400 Tarku Resouces Ltd. TKU 15 0.1600 0.0000 Trackx Holdings Inc. TKX 300 0.1050 0.1050 0.1050 +0.0050 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 5 0.8800 0.8800 0.8800 +0.0200 TALON METALS CORP. J TLO 2 0.4650 0.0000 Tilray Inc. TLRY 7 17.7000 17.5300 17.5900 -0.3600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 31.9000 0.0000 Trigon Metals Inc. TM 2 0.3500 0.0000 TITAN MEDICAL INC. TMD 0 2.1900 0.0000 Thermal Energy International Inc. TMG 3 0.1800 0.0000 Treasury Metals Inc. Warrants TML.WT 8 0.2800 0.0000 TRILOGY METALS INC. J TMQ 0 2.5600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 29 7.4800 7.4300 7.4800 +0.0500 Topicus.com Inc. TOI 6 108.6400 108.6400 108.6400 -1.0500 Amilot Capital Inc. TOM 10 0.0500 0.0500 0.0500 0.0000 TOTAL ENERGY SERVICES INC. TOT 28 3.7400 3.7000 3.7300 -0.0100 TOURMALINE OIL CORP. TOU 245 32.8000 31.8100 32.3200 -0.4700 SPIN MASTER CORP. SV TOY 3 46.4600 46.2600 46.2600 -0.3800 TD ACTIVE PREFERRED SHARE ETF TPRF 18 10.8600 10.8600 10.8600 +0.0700 TD U.S. Equity Index ETF TPU 0 32.0400 0.0000 Topaz Energy Corp TPZ 18 16.1300 15.9600 16.0700 +0.1000 TD Q Canadian Dividend ETF TQCD 0 15.0400 0.0000 THOMSON REUTERS CORPORATION TRI 263 143.0000 141.5600 142.7000 -0.0100 TRILLIUM THERAPEUTICS INC. J TRIL 71 7.9000 7.5100 7.6200 -0.1800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.7800 0.0000 TC ENERGY CORPORATION TRP 540 61.4100 60.1600 60.2400 -0.7300 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 '15' TRP.PR.K 0 25.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 75 19.6200 19.1700 19.5000 -0.0500 TRU Precious Metals Corp. TRU 1 0.3900 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.3500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 42 5.2900 5.2500 5.2700 -0.1300 TREE ISLAND STEEL LTD. TSL 2 4.1000 4.1000 4.1000 +0.0900 Tier One Silver Inc. TSLV 14 1.3700 1.3500 1.3500 +0.0800 Trisura Group Ltd. TSU 19 48.2400 47.8700 47.8700 -0.4700 TD Canadian Equity Index ETF TTP 0 23.0900 0.0000 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 Honey Badger Silver Inc TUF 5 0.1050 0.0000 TREVALI MINING CORPORATION J TV 180 0.2050 0.2000 0.2050 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 317 2.5400 2.4900 2.5000 -0.0300 TerraVest Industries Inc. TVK 0 19.1900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 166 1.3700 1.3300 1.3300 -0.0500 CI Tech Giants Covered Call ETF TXF 4 22.0800 22.0300 22.0800 -0.0300 TOREX GOLD RESOURCES INC. J TXG 103 13.2600 12.7100 13.2000 +0.1300 TOUCHSTONE EXPLORATION INC. TXP 6 1.5000 1.5000 1.5000 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 13 8.3600 8.2400 8.2400 -0.1200 Sprott Physical Uranium Trust U.UN 64 10.5000 10.2400 10.2500 -0.2000 UEX CORPORATION J UEX 175 0.3100 0.3000 0.3050 -0.0050 DOMTAR CORPORATION UFS 1 68.4800 68.4800 68.4800 -0.3000 Unigold Inc. UGD 15 0.1250 0.1250 0.1250 +0.0050 Urbanimmersive Inc. UI 5 0.1200 0.1200 0.1200 0.0000 UNI-SELECT INC. UNS 14 18.2000 18.0000 18.2000 -0.5000 Universal Copper Ltd. UNV 190 0.0800 0.0800 0.0800 -0.0400 Universal PropTech Inc. UPI 15 0.2100 0.2100 0.2100 -0.0250 Uranium Royalty Corp. URC 18 3.2800 3.1800 3.1800 -0.0800 UR-ENERGY INC. J URE 67 1.4900 1.4200 1.4300 -0.0700 Americas Gold and Silver Corporation USA 6 1.5400 1.5000 1.5000 -0.0900 Usha Resources Ltd USHA 15 0.2800 0.2800 0.2800 0.0000 Uravan Minerals Inc. UVN 20 0.0350 0.0350 0.0350 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 27 26.1000 26.0600 26.1000 0.0000 VERSABANK J VB 0 13.4000 0.0000 Vanguard Balanced ETF Portfolio VBAL 5 30.5800 30.5800 30.5800 +0.0600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.8000 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 37 26.0200 26.0000 26.0100 -0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 26.1000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 44.3100 0.0000 Vitreous Glass Inc. VCI 2 5.1100 5.1000 5.1100 +0.0800 Vanguard Conservative Income ETF Portfolio VCIP 2 28.1000 28.1000 28.1000 -0.0700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 35 41.5300 41.3900 41.5300 -0.0100 Vanguard Conservative ETF Portfolio VCNS 17 29.1900 29.1800 29.1900 +0.0300 Nevado Resources Corporation VDO.H 15 0.1450 0.1450 0.1450 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 41.3400 41.3400 41.3400 +0.0900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 16 40.8100 40.7100 40.8000 -0.0100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 61 38.7500 38.6200 38.7100 -0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 49.4000 49.3600 49.4000 0.0000 Sol Cuisine Ltd. VEG 0 1.0300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 22 35.8300 35.7000 35.8300 +0.0300 Vertical Exploration Inc. VERT 3 0.2300 0.0000 The Very Good Food Company Inc. VERY 2 3.1100 3.0900 3.0900 -0.0200 VERMILION ENERGY INC. VET 190 9.1800 9.0400 9.1500 -0.1300 VILLAGE FARMS INTERNATIONAL, INC. VFF 19 12.1000 11.9200 11.9700 -0.3800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 114 99.2400 98.6200 99.2000 +0.4600 Volcanic Gold Mines Inc VG 0 0.5000 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1800 0.0000 Victoria Gold Corp. VGCX 3 15.5300 15.0000 15.3900 -0.4900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 68.9700 68.8800 68.9700 +0.3900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 53.9300 0.0000 Vanguard Growth ETF Portfolio VGRO 67 31.9600 31.8600 31.9600 +0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.8900 0.0000 VISTA GOLD CORP. VGZ 10 1.0400 1.0100 1.0400 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.5300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 5 0.2000 0.2000 0.2000 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 33.0300 32.9900 33.0300 +0.1000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 27.3400 27.3400 27.3400 -0.0700 Vision Lithium Inc. VLI 3 0.1150 0.0000 The Valens Company Inc. VLNS 64 2.6900 2.5500 2.6900 +0.1200 Vicinity Motor Corp VMC 9 7.8000 7.0700 7.0700 -0.8800 Viemed Healthcare, Inc. VMD 2 8.1800 8.1800 8.1800 -0.5900 5N PLUS INC. VNP 60 2.9600 2.8600 2.9600 +0.0500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 37.2800 0.0000 Vanguard Retirement Income ETF VRIF 23 27.1600 27.1400 27.1600 +0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16 24.0900 24.0900 24.0900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.7200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 74.1700 0.0000 Vertex Resource Group Ltd. VTX 1 0.0000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 77.9400 77.9400 77.9400 -0.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 83.2400 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 4 50.4800 50.4800 50.4800 +0.1000 Vaxil Bio Ltd. VXL 30 0.0850 0.0800 0.0850 +0.0050 CI Morningstar International Value Index ETF VXM 0 24.3800 0.0000 Voxtur Analytics Corp. VXTR 4 0.6600 0.0000 Vizsla Silver Corp VZLA 1 2.1500 2.1500 2.1500 -0.0900 WASTE CONNECTIONS, INC. WCN 80 159.5400 158.1900 158.4000 +0.5500 WHITECAP RESOURCES INC. J WCP 822 5.5300 5.3900 5.4200 -0.0800 World Copper Ltd WCU 100 0.4000 0.4000 0.4000 -0.0200 WESDOME GOLD MINES LTD. WDO 19 12.3000 12.0800 12.2900 +0.1000 WeCommerce Holdings Ltd. WE 0 9.4000 0.0000 CANOPY GROWTH CORPORATION J WEED 118 23.8200 23.1200 23.2300 -0.4000 WESTERN FOREST PRODUCTS INC. WEF 468 2.1300 2.0800 2.1300 +0.0600 WELL Health Technologies Corp. WELL 558 8.1600 7.8200 8.0200 +0.4000 WEST FRASER TIMBER CO. LTD. WFG 114 92.2600 90.6600 91.9900 +1.2100 White Gold Corp. WGO 4 0.6100 0.0000 The Western Investment Company of Canada Limt WI 5 0.3150 0.3150 0.3150 +0.0150 WildBrain Ltd. WILD 6 2.7100 2.6600 2.7100 +0.0500 Windfall Geotek Inc. WIN 7 0.1500 0.1500 0.1500 -0.0150 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 193 21.8300 21.7800 21.7900 -0.0200 WPT Industrial REIT WIR.UN 326 27.3000 27.2200 27.2700 +0.0400 Wishpond Technologies Ltd. WISH 4 1.2400 1.1900 1.1900 -0.1100 WAJAX CORPORATION WJX 14 25.3000 24.6300 24.9900 -0.0500 Willow Biosciences Inc. WLLW 11 0.8400 0.8400 0.8400 +0.1100 WALLBRIDGE MINING COMPANY LIMITED J WM 20 0.6400 0.6400 0.6400 -0.0200 Western Magnesium Corporation WMG 143 0.6700 0.6500 0.6600 +0.0200 Wealth Minerals Ltd. WML 10 0.3800 0.3800 0.3800 +0.0250 WESTON LTD. GEORGE WN 9 132.7700 132.0000 132.3000 +1.0500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.4000 0.0000 Wow Unlimited Media Inc. WOW 56 1.1700 1.0000 1.0000 +0.0700 WINPAK LIMITED WPK 7 42.4900 42.3000 42.3000 -0.0200 Wheaton Precious Metals Corp. WPM 128 54.1100 52.9700 53.8400 -0.4000 WESTPORT FUEL SYSTEMS INC. WPRT 44 6.0600 5.9000 5.9100 -0.2800 WESTERN ENERGY SERVICES CORP. WRG 30 0.3400 0.3150 0.3400 +0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 28 2.1800 2.1300 2.1300 -0.0700 WSP GLOBAL INC. WSP 207 162.1200 158.6100 160.4000 +0.5400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 61 21.2800 20.9600 21.1100 +0.1600 CI Morningstar Canada Momentum Index ETF WXM 1 24.1800 0.0000 TMX GROUP LIMITED X 10 137.9600 137.3400 137.9300 0.0000 GOLDMONEY INC. XAU 4 2.5200 2.4800 2.4800 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 34.6800 34.4900 34.6800 +0.1400 iShares Core Balanced ETF Portfolio XBAL 2 27.3600 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 19 32.0300 32.0100 32.0100 0.0000 Xebec Adsorption Inc. XBC 148 3.5900 3.3750 3.4300 -0.3300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 13 18.7800 18.7100 18.7700 -0.1200 iShares Core Canadian Corporate Bond Index ETF XCB 9 21.9500 21.9500 21.9500 +0.0200 ISHARES CHINA INDEX ETF UNITS XCH 0 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 20 22.8500 22.8500 22.8500 +0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 19.2800 19.2800 19.2800 -0.0200 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 63.3100 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 30.1000 30.1000 30.1000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.7100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 12 23.8500 23.8500 23.8500 +0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 54.8600 54.8600 54.8600 +1.1800 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 75 30.7100 30.5900 30.7000 +0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 30.7600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 35.7700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3042 8.0200 7.8600 7.9400 -0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 30.1400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 24 24.0600 24.0400 24.0600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 7 26.8300 26.8300 26.8300 +0.0900 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.4400 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9 27.7300 27.7100 27.7300 +0.1600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 17 48.4500 48.3300 48.4500 +0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.0700 0.0000 iShares Core Canadian Government Bond Index ETF XGB 8 22.2500 22.2500 22.2500 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 193 17.9100 17.6500 17.7600 -0.2600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 2 25.6500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12 21.3500 21.3000 21.3300 -0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 66.5300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.3800 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 18.8500 18.8400 18.8500 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 205 32.7000 32.5400 32.7000 -0.0400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 9 25.3200 25.3200 25.3200 -0.1000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 25 31.0000 30.9900 30.9900 +0.0300 iShares Core Income Balanced ETF Portfolio XINC 22 21.3700 21.3700 21.3700 -0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 19 55.0900 54.3600 55.0800 +0.4200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 961 31.2700 31.0800 31.2300 -0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 25.0700 0.0000 Auxly Cannabis Group Inc. XLY 535 0.2450 0.2300 0.2400 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.4800 17.4800 17.4800 -0.0700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.9800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 1 5.4000 5.4000 5.4000 +0.1000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 25.3900 25.3900 25.3900 +0.8600 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 36.2100 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 46.8500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 21.1800 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 1 28.4700 28.4700 28.4700 +3.1000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 37 117.7000 117.0100 117.7000 +0.3600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 43 26.4400 26.4000 26.4400 +0.1000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 46 20.2300 20.2000 20.2300 +0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 20.4800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 29 27.8000 27.7900 27.8000 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11 20.5600 20.5400 20.5600 +0.0200 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 18 19.5800 19.5700 19.5700 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 3 28.0200 28.0200 28.0200 +0.7400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 58 48.0100 47.7600 48.0100 +0.1800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 75.1000 75.0200 75.1000 +0.7100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 20.2100 20.2100 20.2100 +0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 40.5700 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 44.9000 44.7000 44.9000 -0.0300 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 10.3200 10.3000 10.3200 +0.1200 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 3 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.4000 11.4000 11.4000 +0.0300 X-Terra Resources Inc. XTT 10 0.0700 0.0700 0.0700 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 16 69.2800 69.0100 69.2300 +0.3100 iShares Core S&P 500 Index ETF XUS.U 2 55.8800 55.8800 55.8800 +0.2200 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 30.4400 30.4400 30.4400 -0.2200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 42.2300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 24.9200 24.9200 24.9200 -0.1300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 69.9400 69.9400 69.9400 +0.5600 YELLOW PAGES LIMITED Y 1 14.4200 14.4200 14.4200 -0.0100 YELLOW PAGES LIMITED WT Y.WT 9 0.7100 0.7100 0.7100 -0.1500 YANGARRA RESOURCES LTD. YGR 1 1.4000 1.4000 1.4000 -0.0200 YAMANA GOLD INC. YRI 2333 5.3100 5.1800 5.2400 -0.1200 Zacatecas Silver Corp. ZAC 0 1.1400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 213 15.9200 15.9000 15.9100 -0.0100 BMO Balanced ETF ZBAL 0 36.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 33.4300 0.0000 BMO Corporate Bond Index ETF ZCB 6 51.8500 51.8200 51.8500 -0.2600 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 23.7900 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 7 21.7600 21.7600 21.7600 -0.2600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 17.0900 17.0900 17.0900 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 28 27.6200 27.5800 27.6100 -0.0300 BMO Conservative ETF ZCON 1 34.8000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 386 14.3200 14.3200 14.3200 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 22.6100 22.6100 22.6100 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 36 16.7500 16.7500 16.7500 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 25.4700 25.4700 25.4700 +0.0200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 19.3200 19.2900 19.3200 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 0 34.5900 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 21.4200 21.4200 21.4200 -0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 243 37.2400 37.0000 37.1600 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.2200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 23.5800 23.5800 23.5800 -0.2900 ZEN Graphene Solutions Ltd. ZEN 0 2.8300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 20 40.7500 40.5300 40.5300 -0.1400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 29.9100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 24 17.9300 17.8900 17.8900 -0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 9 16.7200 16.7200 16.7200 +0.0200 BMO SIA Focused North American Equity Fund ZFN 1 37.4000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.3000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 67.1900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 40.6000 40.4700 40.5300 +0.1100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 46.9100 0.0000 BMO Growth ETF ZGRO 0 38.6200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.1300 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 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 36.8900 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 29 40.2000 40.1200 40.1900 +0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 18.9100 18.9100 18.9100 +0.0200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 43.0600 43.0000 43.0000 +0.3500 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.9800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 3 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 48 15.6000 15.5700 15.6000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 56.4300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.5400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 1 0.3900 0.0000 BMO Premium Yield ETF CAD ZPAY 2 31.0500 31.0500 31.0500 -0.0500 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 16.6500 16.6300 16.6300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 416 11.3900 11.3600 11.3800 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.1600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 22 109.4100 108.4800 109.4100 -0.0200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 27.1300 27.1000 27.1000 +0.0600 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 18.6900 18.6700 18.6900 -0.1100 BMO Short-Term Bond Index ETF ZSB 3 50.5000 50.5000 50.5000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 61.3400 61.3400 61.3400 +0.3900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 48.6100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 49.7100 49.7100 49.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 15 53.8700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.9300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 35.1300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 63.3800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 83.5100 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 58.1900 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 25.5000 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 13 21.1500 21.0800 21.1500 +0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 35 18.5400 18.5400 18.5400 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 65 20.1800 20.0700 20.1700 +0.1100 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 22.4500 22.4500 22.4500 +0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 1 30.5300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 21.3600 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 68 13.0400 13.0200 13.0200 -0.0300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 33.8900 33.6800 33.8500 -0.2900 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 52,735 Total Volume: 11,382,239 Total Value: $203,645,906 Advanced: 367 Declined: 496 Unchanged: 3,624 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.