Pure Trading Daily Market Summary August 20 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.2050 0.0000 Advantage Energy Ltd. AAV 134 4.4900 4.2900 4.4600 +0.1300 AbraSilver Resource Corp ABRA 114 0.4050 0.3850 0.4000 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 16 14.5200 14.3300 14.4000 +0.1700 BARRICK GOLD CORPORATION ABX 1408 24.9300 24.2100 24.6400 +0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 566 23.8700 23.5400 23.7800 +0.1600 Aurora Cannabis Inc. ACB 77 8.6000 8.1800 8.5600 +0.3100 ATCO LTD. CL 'I' NV ACO.X 19 42.9400 42.7700 42.8500 -0.0400 AUTOCANADA INC. ACQ 44 50.9900 47.9300 48.4900 -1.6700 Acasti Pharma Inc. ACST 1 0.5700 0.0000 Aurora Solar Technologies Inc. ACU 9 0.2500 0.2500 0.2500 -0.0400 Alaris Equity Partners Income Trust AD.UN 3 17.5600 17.5400 17.5600 -0.0700 Diagnos Inc. ADK 31 0.5100 0.4800 0.4950 -0.0150 AGNICO EAGLE MINES LIMITED AEM 183 72.6700 71.4600 72.0300 +0.2600 AETERNA ZENTARIS INC. AEZS 5 0.8200 0.8200 0.8200 +0.0400 Automotive Finco Corp. AFCC.H 1 2.0300 2.0300 2.0300 0.0000 Alphamin Resources Corp. AFM 2 0.7800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 26.9000 26.9000 26.9000 +0.6500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 7.2800 7.1900 7.2700 +0.1100 ALAMOS GOLD INC. J AGI 394 9.4600 9.2500 9.3400 +0.0300 Aleafia Health Inc. AH 129 0.2950 0.2900 0.2950 +0.0100 Apollo Healthcare Corp. Cl. B AHC 0 2.7000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 27 14.6100 14.3300 14.4500 +0.0300 ALTUS GROUP LIMITED AIF 9 65.5700 64.8500 65.5200 +0.4800 Almonty Industries Inc. AII 0 0.9700 0.0000 AIMIA INC. AIM 18 4.3000 4.2300 4.3000 +0.1100 Akumin Inc. CAD AKU 2 2.7100 2.7100 2.7100 +0.0300 ALTAGAS LTD. ALA 137 25.5700 25.0800 25.4600 +0.5700 Alpha Lithium Corporation Warrants ALLI.WT 10 0.0500 0.0500 0.0500 -0.0150 ALTIUS MINERALS CORPORATION ALS 12 15.7600 15.5400 15.5700 -0.1500 Alvopetro Energy Ltd. ALV 5 1.0200 1.0000 1.0000 -0.0300 Arizona Metals Corp. AMC 0 4.1400 0.0000 American Manganese Inc. AMY 0 1.0200 0.0000 Andlauer Healthcare Group Inc. AND 6 43.7900 43.2500 43.7800 +1.1400 Anaergia Inc. ANRG 0 20.1900 0.0000 ANACONDA MINING INC. J ANX 14 0.6800 0.6700 0.6800 -0.0300 AFRICA OIL CORP. J AOI 8 1.5900 1.5900 1.5900 -0.0500 Ascot Resources Ltd. AOT 23 1.0600 1.0400 1.0600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 40 42.7800 42.1100 42.6200 -0.1500 Apollo Gold & Silver Corp. APGO 0 0.8600 0.0000 Appili Therapeutics Inc. APLI 25 0.7200 0.7200 0.7200 -0.0400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16 12.8900 12.7900 12.8100 -0.0200 APTOSE BIOSCIENCES INC. APS 26 3.3600 3.1400 3.2500 +0.2400 ALGONQUIN POWER & UTILITIES CORP. AQN 988 20.1900 19.7800 20.0700 +0.3100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 124 2.9900 2.9200 2.9800 +0.0100 AECON GROUP INC. ARE 11 20.8300 20.6700 20.7500 +0.1000 AMERIGO RESOURCES LTD. J ARG 56 1.2500 1.2200 1.2400 +0.0200 Awale Resources Limited ARIC 1 0.0500 0.0000 ARHT Media Inc. ART 0 0.2000 0.0000 ARC RESOURCES LTD. ARX 832 7.8000 7.6000 7.7300 -0.0200 Avino Silver & Gold Mines Ltd. ASM 1 1.1000 1.1000 1.1000 -0.0700 AcuityAds Holdings Inc. AT 52 10.1200 9.8300 9.9000 -0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 44.5000 43.9800 43.9800 -0.2200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 51.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 171 52.2300 51.6000 52.1500 +0.3300 Antibe Therapeutics Inc. ATE 1 1.1600 1.1600 1.1600 -0.1900 ATHABASCA OIL CORPORATION J ATH 3113 0.7200 0.6800 0.6800 -0.0100 ARITZIA INC. SV ATZ 45 39.6000 38.4900 39.2100 +0.5100 Allegiant Gold Ltd. AUAU 0 0.3650 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.5900 0.0000 Aurcana Silver Corporation AUN 3 0.7900 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 110 0.1250 0.1200 0.1200 -0.0050 Avant Brands Inc. AVNT 1 0.5700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 37.6500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 68 11.5700 11.4000 11.5400 +0.0800 Alexco Resources Corp. AXU 28 2.1700 2.0600 2.0800 +0.0200 Aya Gold & Silver Inc. AYA 68 11.1400 10.5800 10.7600 +0.3400 A2Z Smart Technologies Corp AZ 0 6.6600 0.0000 Azimut Exploration Inc. AZM 11 2.2500 2.1800 2.1800 +0.0500 AZARGA URANIUM CORP. CLASS 'A' J AZZ 85 0.3100 0.3050 0.3050 +0.0050 Else Nutrition Holdings Inc. BABY 0 2.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 296 71.4900 70.0700 71.4200 +1.4200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 23 77.3700 75.6000 77.3700 +0.4200 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 395 12.5500 12.2300 12.3700 +0.1100 BOMBARDIER INC. CL 'A' MV BBD.A 41 1.7700 1.7500 1.7500 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 4850 1.6000 1.5600 1.5900 +0.0300 Horizons Global BBIG Technology ETF BBIG 0 27.6000 0.0000 BBTV Holdings Inc. BBTV 0 6.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 52.3000 49.9300 52.2900 +2.2400 BCE INC. BCE 375 65.1600 64.7100 65.1000 +0.3600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.0000 18.0000 18.0000 -0.0500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 18.0600 18.0600 18.0600 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 5 18.5500 18.5500 18.5500 +0.2000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 BriaCell Therapeutics Corp. BCT 4 6.7700 6.5800 6.6900 -0.8000 Badger Infrastructure Solutions Ltd. BDGI 4 35.1600 35.1300 35.1600 +0.3050 BLACK DIAMOND GROUP LIMITED BDI 4 3.4700 3.4500 3.4500 +0.1500 BIRD CONSTRUCTION INC. BDT 36 9.0600 8.8100 9.0400 +0.2500 Belmont Resources Inc. BEA 5 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 46.9200 45.4700 46.8800 +0.9900 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 26.8500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 127 50.2900 49.2000 50.0900 +1.3200 Brookfield Renewable Corporation A Exch BEPC 34 55.3200 53.2900 55.1900 +2.1300 Braille Energy Systems Inc. BES 14 0.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5100 0.0000 BeWhere Holdings Inc. BEW 10 0.1950 0.1950 0.1950 -0.0050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bausch Health Companies Inc. BHC 41 36.4000 35.7500 35.8700 +0.1000 Braveheart Resources Inc. BHT 50 0.0900 0.0850 0.0850 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 43 71.9300 71.3100 71.3600 -0.3400 Brookfield Infrastructure Corporation A Exch BIPC 29 81.7100 80.4600 81.2900 +0.2900 BIRCHCLIFF ENERGY LTD. BIR 551 4.6700 4.4100 4.6100 +0.1700 Ninepoint Bitcoin ETF BITC 4 18.7400 18.7400 18.7400 +0.7800 Ninepoint Bitcoin ETF BITC.U 1 14.6800 14.6800 14.6800 +0.7400 Bitfarms Ltd. BITF 201 8.0800 7.5100 7.5900 +0.2000 BetaPro Inverse Bitcoin ETF BITI 109 15.4300 15.0200 15.0900 -1.0100 BetaPro Inverse Bitcoin ETF USD BITI.U 1 11.8100 11.8100 11.8100 -0.8400 BLOCKCHAINK2 CORP BITK 0 0.6000 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 12.3400 12.3400 12.3400 -0.1100 BLACK IRON INC. J BKI 2 0.3800 0.0000 Blockmint Technologies Inc. BKMT 1 0.1650 0.0000 BALLARD POWER SYSTEMS INC. BLDP 212 19.6800 18.9000 19.0100 -0.2500 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 Blackline Safety Corp. BLN 0 8.8600 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 1.0700 0.0000 BELLUS HEALTH INC. BLU 8 3.9900 3.8400 3.9200 +0.1200 BORALEX INC. CL 'A' BLX 42 37.8700 37.0300 37.6600 +0.5900 BANK OF MONTREAL BMO 307 128.0500 126.5900 127.9700 +1.1800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 18 25.0000 25.0000 25.0000 +0.0100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 24.0500 0.0000 Benchmark Metals Inc BNCH 15 0.9900 0.9900 0.9900 -0.1400 Purpose Global Bond Fund BND 0 19.4700 0.0000 BONTERRA ENERGY CORP. BNE 6 4.4700 4.2500 4.2700 -0.2500 BANK OF NOVA SCOTIA (THE) BNS 449 80.1000 79.3800 79.9000 +0.3300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.3800 0.0000 Banxa Holdings Inc. BNXA 12 2.8600 2.6600 2.6600 -0.0300 AIRBOSS OF AMERICA CORP. J BOS 15 39.5000 37.6600 39.5000 +3.5600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 13.8200 13.5900 13.7700 +0.0800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 19.8000 19.8000 19.8000 -0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 6 26.6000 26.4800 26.6000 +0.1100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 19.8900 19.8900 19.8900 -0.0400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.3300 21.3300 21.3300 -0.1000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 31.8600 31.7900 31.8600 +0.2600 Bragg Gaming Group Inc. BRAG 10 9.7600 9.2000 9.7000 +0.5200 Bridgemarq Real Estate Services Inc. BRE 3 16.9800 16.7800 16.7800 -0.2800 BRUNSWICK EXPLORATION INC BRW 55 0.2200 0.2000 0.2200 0.0000 Bluestone Resources Inc. BSR 0 1.5000 0.0000 BELO SUN MINING CORP. J BSX 16 0.5200 0.5000 0.5200 +0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.1200 4.1000 4.1200 +0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 142 10.1600 9.8400 10.0900 +0.4200 Purpose Bitcoin ETF Hedged BTCC.B 270 9.3400 9.1200 9.2900 +0.3800 Purpose Bitcoin ETF Hedged USD BTCC.U 198 9.2500 8.9800 9.2100 +0.3800 3iQ CoinShares Bitcoin ETF BTCQ 3 10.5300 10.5100 10.5300 +0.6500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 17 8.1900 8.1600 8.1900 +0.4900 Bitcoin Well Inc. BTCW 4 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 160 9.4900 9.2900 9.4600 +0.3900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 76 9.3700 9.1600 9.3200 +0.4200 BAYTEX ENERGY CORP. BTE 832 1.9400 1.8900 1.9000 -0.0100 B2GOLD CORP. J BTO 2147 4.7900 4.6900 4.7000 -0.0400 Bonterra Resources Inc. BTR 32 1.0700 1.0700 1.0700 -0.0300 BURCON NUTRASCIENCE CORPORATION J BU 13 2.8800 2.7800 2.8700 +0.0900 Blackwolf Copper and Gold Ltd BWCG 3 1.2000 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 10 10.5000 10.5000 10.5000 0.0000 Boyd Group Services Inc. BYD 4 251.2500 248.0000 251.2500 +4.1700 BAYLIN TECHNOLOGIES INC. J BYL 0 0.9500 0.0000 CAE INC. CAE 114 35.0400 34.2100 34.9400 +0.5700 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 227 61.4800 59.5600 60.8400 +1.3400 Dialogue Health Technologies Inc. CARE 1 9.5000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 76 15.2900 14.8700 15.2100 +0.4700 HempFusion Wellness Inc. USD CBD.U 0 0.2400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 10 19.0900 19.0900 19.0900 +0.0100 Clear Blue Technologies International Inc. CBLU 3 0.4600 0.0000 Manulife Smart Corporate Bond ETF CBND 0 9.8300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.8000 18.8000 18.8000 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 16 115.8400 115.4700 115.5600 -0.0100 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 38 70.7500 70.3500 70.7500 +0.3200 CAMECO CORPORATION CCO 450 20.8600 19.8600 20.6700 +0.6200 Ceridian HCM Holding Inc. CDAY 1 136.3000 136.3000 136.3000 +1.8100 Manulife Smart Dividend ETF CDIV 3 12.7700 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 31.7300 31.7300 31.7300 +0.3000 CENTAMIN PLC. ORDINARY CEE 2 1.7300 1.7300 1.7300 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 2 22.4200 22.4200 22.4200 +0.0200 Constantine Metal Resources Ltd. CEM 0 0.5600 0.0000 Cerrado Gold Inc CERT 2 1.2700 1.2700 1.2700 -0.0400 CERVUS EQUIPMENT CORPORATION CERV 4 19.2600 19.2600 19.2600 -0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.4200 0.4200 0.4200 -0.0700 CES Energy Solutions Corp. CEU 151 1.4600 1.4200 1.4400 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 16.1700 16.1700 16.1700 -0.0400 CANACCORD GENUITY GROUP INC. CF 52 14.7500 14.3000 14.7300 +0.3900 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 128 24.6600 23.8100 24.3400 -0.5600 CALFRAC WELL SERVICES LTD. CFW 49 2.9800 2.7800 2.9200 +0.1000 CANFOR PULP PRODUCTS INC. CFX 14 6.1800 5.9700 6.1200 +0.0500 CENTERRA GOLD INC. CG 165 8.9800 8.6600 8.8800 +0.2300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14 3.5300 3.5100 3.5200 -0.1000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 30 14.6600 14.6500 14.6600 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.3600 0.0000 COGECO INC. SV CGO 1 91.0000 91.0000 91.0000 +0.7000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.5000 0.0000 CINEPLEX INC. CGX 72 12.4800 12.2600 12.4400 -0.0100 CI Gold+ Giants Covered Call ETF CGXF 13 11.2400 11.2300 11.2300 -0.0700 CALIAN GROUP LTD. CGY 0 60.6000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.1600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 53 6.3800 6.2700 6.3700 +0.1100 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 13 15.0400 15.0100 15.0300 +0.0900 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 146 3.9300 3.8200 3.9100 +0.0100 CHESSWOOD GROUP LIMITED CHW 0 11.3000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 183 5.1600 5.0000 5.1300 +0.1400 CI Canadian Banks Income Class ETF CIC 0 12.7600 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 8 31.1600 31.1600 31.1600 +0.4400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 167.0000 167.0000 167.0000 +4.3200 CI DoubleLine Income US$ ETF Hedged CINC 5 21.1900 21.1900 21.1900 +0.0900 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 53 24.3300 24.0200 24.2900 +0.2200 CARDINAL ENERGY LTD. J CJ 596 2.9600 2.8800 2.9200 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 6 5.9600 5.9500 5.9500 +0.0400 CARGOJET INC. CJT 11 195.7800 190.6000 195.4800 +4.5200 Claritas Pharmaceuticals Inc. CLAS 1 0.3800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.9800 17.9800 17.9800 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 73 18.6400 18.6400 18.6400 +0.0400 ALCANNA INC CLIQ 4 6.6600 6.5300 6.6600 +0.2000 CELESTICA INC. SV CLS 29 11.3000 11.0900 11.2300 +0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 175 147.6700 146.7500 147.5700 +0.7300 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4000 0.0000 CIBC Pr A Series 47 CM.PR.S 13 24.9000 24.9000 24.9000 +0.0300 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 28.8900 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 6 20.7200 20.7200 20.7200 0.0000 Cielo Waste Solutions Corp. CMC 235 1.1100 1.0400 1.0400 -0.0900 COMPUTER MODELLING GROUP LTD. J CMG 6 4.0200 4.0000 4.0000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 362 3.0400 2.9100 2.9600 +0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0000 0.0000 Canada Nickel Company Inc. CNC 0 2.9100 0.0000 CANACOL ENERGY LTD. J CNE 18 3.0800 3.0000 3.0800 +0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 936 39.5700 38.4400 39.5100 +0.5300 CANADIAN NATIONAL RAILWAY CO. CNR 243 136.6700 135.4700 135.9000 -0.6800 Cobalt Blockchain Inc. COBC 0 0.0550 0.0000 NatureBank Asset Management Inc. COO 0 0.1050 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 157 90.7500 90.1800 90.4500 -0.4100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 82 13.7800 13.7700 13.7700 0.0000 CRESCENT POINT ENERGY CORP. CPG 2447 3.8900 3.6700 3.8800 +0.0500 CIPHER PHARMACEUTICALS INC. J CPH 2 2.0400 0.0000 CAPITAL POWER CORPORATION CPX 16 42.8800 42.7100 42.7700 +0.3000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 24.5000 24.5000 24.5000 -0.1500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 23.3000 23.3000 23.3000 -0.3500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.5600 26.5600 26.5600 -0.0200 CREW ENERGY INC. CR 194 1.5700 1.5200 1.5300 -0.0500 Cardiol Therapeutics Inc. CRDL 31 3.7700 3.6300 3.7000 +0.0800 Critical Elements Lithium Corporation CRE 2 1.3400 1.3400 1.3400 +0.0300 Cronos Group Inc. CRON 25 8.1300 7.9000 7.9100 +0.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 18.2800 18.0000 18.2500 +0.4000 CareRx Corporation CRRX 1 6.2100 6.2100 6.2100 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 17.6400 17.3900 17.6300 +0.1900 CAPSTONE MINING CORP. J CS 637 4.8300 4.6700 4.8200 +0.0700 CI High Interest Savings ETF CSAV 1 50.0300 50.0300 50.0300 +0.0100 Citizen Stash Cannabis Corp CSC 0 0.3350 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 85 12.8500 12.7900 12.8300 -0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 22 0.0700 0.0650 0.0700 +0.0050 CryptoStar Corp. CSTR 38 0.1900 0.1850 0.1900 +0.0150 CONSTELLATION SOFTWARE INC. CSU 4 2147.7700 2147.7700 2147.7700 +70.4400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 4 191.8900 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 136 10.9600 10.6200 10.7300 +0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 117 36.3100 35.9600 36.2800 +0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.9000 0.0000 CubicFarm Systems Corp. CUB 11 1.2300 1.2300 1.2300 -0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 50.9900 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 75 10.9600 10.7600 10.9600 +0.1600 Consolidated Uranium Inc. CUR 0 1.6000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6000 0.0000 CENOVUS ENERGY INC. CVE 2331 9.5800 9.3800 9.5300 +0.0200 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.0000 0.0000 CANADIAN WESTERN BANK CWB 26 34.5300 34.2000 34.5100 +0.2700 Charlotte's Web Holdings, Inc. CWEB 60 3.5000 3.3700 3.3800 -0.0700 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 54.0300 0.0000 Calibre Mining Corp. CXB 74 1.3800 1.3500 1.3700 +0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 13.5800 13.5800 13.5800 -0.4900 Evolve Cyber Security Index FD Hedged CYBR 0 47.1000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 51.5800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 3 1.4100 1.3700 1.3700 -0.0900 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 20 22.4200 21.9400 22.3800 +0.3800 Arianne Phosphate Inc. DAN 2 0.3500 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 47 21.7500 21.7200 21.7400 +0.0600 Decibel Cannabis Company Inc. DB 0 0.3000 0.0000 Doubleview Gold Corp. DBG 55 0.4650 0.4550 0.4600 -0.0200 Doman Building Materials Group Ltd. DBM 87 6.6000 6.3300 6.4000 -0.1800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.1000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 11 1.4500 1.3900 1.4500 +0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 7 99.4500 97.4300 97.4300 -1.5400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 19.1700 19.1700 19.1700 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.1100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.6000 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 7 6.3000 6.2500 6.3000 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.1600 10.1400 10.1400 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 62 8.2000 8.1400 8.2000 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 10.2400 10.1900 10.2200 +0.0500 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 6.7800 6.7800 6.7800 +0.1500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.2300 0.0000 DRI Healthcare Trust USD DHT.U 0 6.5000 0.0000 DRI Healthcare Trust DHT.UN 1 8.1000 8.1000 8.1000 -0.4500 Star Diamond Corporation DIAM 8 0.1750 0.1750 0.1750 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 11.8300 11.7300 11.8300 +0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 73 16.6900 16.4700 16.6200 +0.1200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 33 2.8200 2.8000 2.8100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 70 12.9500 12.9300 12.9300 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 10.0600 10.0600 10.0600 -0.0100 Datametrex AI Limited DM 0 0.1950 0.0000 Desert Mountain Energy Corp. DME 16 4.5700 4.5600 4.5700 +0.0600 DMG Blockchain Solutions Inc. DMGI 678 1.3200 1.2600 1.3100 +0.1200 DENISON MINES CORP. DML 616 1.3200 1.2600 1.3000 +0.0300 Small Pharma Inc. DMT 200 0.3900 0.3900 0.3900 -0.1100 DELTA 9 CANNABIS INC DN 1 0.4100 0.0000 Dye & Durham Limited DND 5 45.7400 45.4900 45.7400 +0.3600 DYNACOR GOLD MINES INC. J DNG 31 2.6200 2.6100 2.6100 -0.0400 Dentalcorp Holdings Ltd. DNTL 1 15.5400 0.0000 CloudMD Software & Services Inc DOC 50 1.7500 1.7200 1.7200 0.0000 DOLLARAMA INC. DOL 151 60.8700 59.3300 60.7300 +1.5500 BRP INC. SV DOO 14 105.5000 104.2900 105.2100 +1.1000 Dios Exploration Inc. DOS 20 0.0850 0.0850 0.0850 0.0000 DUNDEE PRECIOUS METALS INC. DPM 15 7.3300 7.2900 7.3000 -0.0200 MEDICAL FACILITIES CORPORATION DR 133 8.5000 8.3500 8.3600 +0.1100 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 59 26.9400 26.1800 26.9100 +0.7100 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 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 16 4.9000 4.7800 4.8800 +0.1500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 92.6500 0.0000 Discovery Silver Corp. DSV 1 1.7200 1.7200 1.7200 +0.0100 Dynamic Active Tactical Bond ETF DXB 0 20.8200 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 52.6000 0.0000 Dynamic Active International ETF DXIF 0 24.0100 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.3600 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 18 22.9200 22.8600 22.9200 +0.0200 Dexterra Group Inc. DXT 18 7.1000 6.8900 7.0100 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 24 0.2800 0.2750 0.2800 +0.0050 dynaCERT Inc. Wts. DYA.WT 5 0.1250 0.1250 0.1250 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 7 23.8000 23.4000 23.8000 +0.9700 Evolve Bitcoin ETF USD Unhedged EBIT.U 16 18.4900 18.4600 18.4900 +1.2900 ECN CAPITAL CORP. ECN 19 10.2000 10.0500 10.1800 +0.0800 Cartier Resources Inc. ECR 10 0.2350 0.2350 0.2350 0.0000 Evolve Innovation Index FD EDGE 0 39.7900 0.0000 ENDEAVOUR SILVER CORP. J EDR 135 5.3700 5.2100 5.2300 -0.0200 Endeavour Mining plc EDV 249 28.7500 27.7900 28.0100 -0.1100 EFH Holdings Inc. EFH 0 1.3000 0.0000 ELECTROVAYA INC. EFL 1 0.9100 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 190 13.9200 13.7700 13.9100 +0.1100 ENERGY FUELS INC. J EFR 136 5.8100 5.5700 5.7800 -0.0700 ENERFLEX LTD. EFX 14 7.6300 7.4600 7.6000 +0.1500 Enthusiast Gaming Holdings Inc. EGLX 220 6.1000 5.7800 5.8900 -0.0400 EXCHANGE INCOME CORPORATION EIF 13 43.0000 42.2900 42.7700 +0.3000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 59 12.0600 12.0100 12.0500 +0.0300 Engagement Labs Inc. EL 20 0.0450 0.0450 0.0450 0.0000 ELDORADO GOLD ELD 117 10.4800 10.2500 10.3500 +0.0200 Silver Elephant Mining Corp. ELEF 60 0.2050 0.2000 0.2050 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 70 3.5600 3.5100 3.5300 -0.2100 EASTERN PLATINUM LIMITED J ELR 4 0.3500 0.0000 Elixxer Ltd. ELXR 15 0.0100 0.0100 0.0100 0.0000 Ely Gold Royalties Inc. ELY 1 1.3000 0.0000 EMERA INCORPORATED EMA 175 60.2500 59.5600 60.1500 +0.4500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1000 0.0000 Euro Manganese Inc. EMN 3 0.6500 0.0000 Emerita Resources Corp. EMO 14 1.6500 1.6300 1.6500 -0.1700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 41.4700 41.2100 41.2100 -0.1500 Enablence Technologies Inc. ENA 9 0.0150 0.0000 ENBRIDGE INC. ENB 953 48.5700 47.8400 48.5300 +0.6700 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.8000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.1000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 59.5700 59.2700 59.5700 +1.1300 E Split Corp. A ENS 0 14.0000 0.0000 Entourage Health Corp ENTG 1 0.2650 0.0000 EQUITABLE GROUP INC. EQB 1 151.4400 151.4400 151.4400 +0.4700 Invesco S&P 500 Equal Weight Index ETF EQL 2 29.6700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 28.0800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 5 0.1250 0.1250 0.1250 0.0000 Equinox Gold Corp. EQX 299 7.7600 7.6100 7.7300 +0.0900 ENERPLUS CORPORATION ERF 612 6.3900 6.2100 6.3600 +0.0600 ERO COPPER CORP ERO 31 22.1700 21.7400 22.1000 +0.3800 ESE Entertainment Inc. ESE 0 1.2000 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 28.6200 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.5100 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 30.2700 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 155 1.5300 1.4600 1.5300 +0.0400 EURO SUN MINING INC. J ESM 0 0.4100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 13.3700 13.3300 13.3700 +0.0600 Entree Resources Ltd. ETG 5 0.8200 0.8200 0.8200 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 106 14.8200 14.4400 14.5900 +0.4700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 38 15.2900 15.0300 15.0300 +0.5300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 39 14.8500 14.6400 14.7200 +0.5200 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 34 17.3900 17.0700 17.0700 +0.5600 3iQ CoinShares Ether ETF USD ETHQ.U 2 13.3400 13.3400 13.3400 +0.8100 Ether ETF Canadian dollar denominated unhedged units ETHR 43 15.3600 15.1000 15.1300 +0.5300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 6 14.7300 14.7000 14.7000 +0.4900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 232 15.7000 15.2600 15.4000 +0.5000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 26 15.1800 15.0000 15.0200 +0.4600 E3 Metals Corp. ETMC 0 1.7300 0.0000 ETRION CORPORATION J ETX 154 0.0800 0.0750 0.0800 -0.0100 Encore Energy Corp. EU 16 1.1700 1.1200 1.1400 -0.0200 Environmental Waste International Inc. EWS 25 0.2100 0.2050 0.2050 0.0000 EXTENDICARE INC. EXE 26 8.0600 8.0000 8.0000 -0.0400 EXFO INC. SV EXF 5 7.9900 7.9900 7.9900 +0.0100 EXCELLON RESOURCES INC. J EXN 1 2.3300 2.3300 2.3300 +0.1300 Exro Technologies Inc. EXRO 18 3.0800 2.8400 3.0300 -0.0900 Fiore Gold Ltd. F 0 1.0500 0.0000 Fire & Flower Holdings Corp. FAF 60 0.9300 0.9100 0.9300 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.2500 3.1900 3.2500 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 15.1100 15.1100 15.1100 +0.0500 First Cobalt Corp. FCC 4 0.3100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 8 30.9700 30.9700 30.9700 -0.0900 Firm Capital Property Trust FCD.UN 0 6.5800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 25.2500 0.0000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 20.9500 0.0000 Fidelity International High Quality Index ETF FCIQ 3 36.3100 0.0000 Fidelity International Value Index ETF FCIV 0 28.6800 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 30 17.5900 17.4300 17.5400 +0.1000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.8600 0.0000 FISSION URANIUM CORP. J FCU 3328 0.4700 0.4550 0.4650 +0.0050 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 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 0 6.3300 0.0000 Farmers Edge Inc. FDGE 2 4.9600 4.9600 4.9600 +0.4900 CI Active Canadian Dividend ETF FDV 0 11.4100 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 16 6.4200 6.3200 6.4100 +0.0400 First Mining Gold Corp. FF 85 0.3300 0.3300 0.3300 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 570.3200 564.2500 569.1400 +4.8100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.3700 23.3700 23.3700 +0.2300 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.1500 16.1500 16.1500 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.5000 17.5000 17.5000 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 23.6900 23.6000 23.6900 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 12 7.3100 7.3000 7.3100 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 10.2000 10.1900 10.1900 +0.0100 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 12 11.1200 11.0900 11.0900 -0.0100 CI Enhanced Government Bond ETF USD FGO.U 0 11.1900 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 51 8.1500 8.1100 8.1500 +0.0800 CI Investment Grade Bond ETF FIG 5 11.1400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 14.4100 14.3800 14.3800 +0.0400 Filo Mining Corp. FIL 4 8.7800 8.7800 8.7800 +0.0600 Fokus Mining Corporation FKM 5 0.1350 0.1350 0.1350 +0.0050 Frontier Lithium Inc. FL 1 0.8700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.0500 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 5 10.1200 10.1200 10.1200 -0.1600 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 40 1.3000 1.2700 1.3000 +0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 32.5200 0.0000 The Flowr Corporation FLWR 6 0.1150 0.0000 FIRST QUANTUM MINERALS LTD. J FM 637 23.7200 23.1700 23.4900 +0.3000 Forum Energy Metals Corp. FMC 25 0.3200 0.3200 0.3200 +0.0050 Focus Graphite Inc. FMS 8 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 45.7800 45.4300 45.4300 -0.4200 FRANCO-NEVADA CORPORATION FNV 153 183.3500 180.4000 181.2700 -1.7400 FOBI AI INC FOBI 17 1.4600 1.4300 1.4600 +0.1600 Foran Mining Corporation FOM 2 1.9500 1.9500 1.9500 +0.0700 Goodfood Market Corp FOOD 4 9.9400 0.0000 Fortress Technologies Inc. FORT 45 0.5000 0.5000 0.5000 +0.1200 Falco Resources Ltd. FPC 7 0.4000 0.0000 FPX Nickel Corp. FPX 0 0.5900 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 29.8000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 206 15.5200 14.9200 15.1700 +0.1500 Freeport Resources Inc. FRI 0 0.1900 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 72 8.2700 8.1700 8.2200 -0.1000 CI Enhanced Short Duration Bond Fund FSB 3 9.9900 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.1000 10.1000 10.1000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9600 17.9600 17.9600 +0.1800 FIRSTSERVICE CORPORATION SV FSV 33 240.2800 237.6000 240.2800 +2.9300 Fosterville South Exploration Ltd. FSX 0 1.2400 0.0000 FORSYS METALS CORP. J FSY 53 0.6000 0.5800 0.5900 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 86 10.4800 10.2100 10.4600 +0.1600 FORTUNE MINERALS LIMITED J FT 60 0.1000 0.1000 0.1000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 11.4400 11.3800 11.4400 +0.1200 Field Trip Health Ltd. FTRP 1 6.1200 6.1200 6.1200 -0.1700 FORTIS INC. FTS 392 58.9400 58.1600 58.6200 +0.2600 FINNING INTERNATIONAL INC. FTT 75 32.7700 32.3700 32.4900 -0.3000 Fury Gold Mines Limited FURY 240 0.9500 0.8700 0.8700 -0.0500 FORTUNA SILVER MINES INC. FVI 629 5.0900 4.9100 4.9100 -0.0300 FREEGOLD VENTURES LIMITED J FVL 0 0.5800 0.0000 Augusta Gold Corp. G 1 1.3500 1.3500 1.3500 -0.2800 GENERAL ASSEMBLY HOLDINGS LIMITED GA 5 0.9400 0.0000 Galantas Gold Corporation GAL 5 0.6000 0.6000 0.6000 +0.0200 Engine Media Holdings Inc. GAME 1 7.6900 7.6900 7.6900 +0.4800 Gatos Silver Inc. GATO 3 16.2600 16.1200 16.1200 +0.2800 Galiano Gold Inc. GAU 56 1.0500 1.0200 1.0200 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 28 45.2600 45.2500 45.2500 +0.4100 Global Battery Metals Ltd. GBML 5 0.2500 0.0000 Great Bear Resources Ltd. A GBR 0 14.7200 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 48 4.6800 4.5700 4.6300 +0.1100 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GOODFELLOW INC. GDL 0 10.3900 0.0000 GOOD NATURED PRODUCTS INC GDNP 8 0.9800 0.0000 Global Dividend Growth Split Corp. A GDV 0 11.7900 0.0000 GIBSON ENERGY INC. GEI 89 22.0100 21.7100 21.9600 +0.1800 Green Battery Minerals Inc. GEM 0 0.2000 0.0000 Generation Mining Limited GENM 0 0.8600 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 49.5600 0.0000 GFL Environmental Inc. W.I. GFL 32 43.6800 42.4300 43.3300 +0.7900 GOLDGROUP MINING INC. J GGA 70 0.0450 0.0450 0.0450 -0.0100 GOGOLD RESOURCES INC. J GGD 73 2.9400 2.8200 2.8200 -0.0600 iShares ESG Growth ETF Portfolio GGRO 0 47.1500 0.0000 CGI Inc. GIB.A 78 113.3600 111.9300 113.3300 +0.8900 GILDAN ACTIVEWEAR INC. GIL 110 48.7800 47.7800 48.6500 +1.1700 GoldON Resources Ltd. GLD 1 0.8000 0.0000 Global Atomic Corporation GLO 34 2.3800 2.3500 2.3800 +0.0400 Galaxy Digital Holdings Ltd. GLXY 60 23.2700 22.9600 23.1100 +1.1000 Geomega Resources Inc. GMA 5 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.8800 0.0000 Gold Mountain Mining Corp GMTN 0 1.5000 0.0000 Goldmining Inc. GOLD 62 1.4700 1.4000 1.4400 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 26 46.7800 45.9100 46.4900 +0.7500 Great Panther Mining Limited GPR 30 0.5600 0.5500 0.5500 0.0000 GreenPower Motor Company Inc. GPV 5 16.4100 16.1600 16.4100 +0.6200 NanoXplore Inc. GRA 1 4.9400 4.9400 4.9400 +0.2000 Gratomic Inc. GRAT 2 1.3200 1.3200 1.3200 -0.0100 Grid Metals Corp. GRDM 5 0.1150 0.1150 0.1150 0.0000 GREENLANE RENEWABLES INC. GRN 9 1.5200 1.4700 1.4700 -0.0900 GR Silver Mining Ltd. GRSL 10 0.3800 0.3700 0.3800 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 89.0500 0.0000 GOLDEN STAR RESOURCES LTD. GSC 1 2.8300 2.8300 2.8300 0.0000 Devonian Health Group Inc. GSD 11 0.4300 0.4300 0.4300 -0.0100 Goldshore Resources Inc. GSHR 3 0.6800 0.0000 Gatekeeper Systems Inc. GSI 0 0.7400 0.0000 Gold Standard Ventures Corp. GSV 17 0.5700 0.5700 0.5700 +0.0100 Guanajuato Silver Company Ltd. GSVR 1 0.4250 0.0000 GOEASY LTD. GSY 59 181.8500 178.1900 181.8500 +1.9600 GRAN TIERRA ENERGY INC. J GTE 434 0.5800 0.5600 0.5800 0.0000 KNIGHT THERAPEUTICS INC. GUD 59 5.4000 5.3100 5.3700 +0.0200 GURU Organic Energy Corp. GURU 1 16.3700 0.0000 Galway Metals Inc. GWM 0 0.6600 0.0000 GREAT-WEST LIFECO INC. GWO 165 39.7200 39.4700 39.5000 -0.0600 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GEAR ENERGY LTD. GXE 292 0.6000 0.5900 0.5900 +0.0200 Goviex Uranium Inc. GXU 155 0.2050 0.1950 0.2000 +0.0050 HYDRO ONE LIMITED H 303 32.1000 31.7100 31.8100 +0.1500 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.1300 0.0000 Haivision Systems Inc. HAI 1 8.8800 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 50.8100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 29 11.4600 11.4300 11.4600 +0.0400 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 761 6.9100 6.7100 6.8800 +0.0600 Hamilton Enhanced Canadian Bank ETF HCAL 0 23.5100 0.0000 HOME CAPITAL GROUP INC. HCG 80 40.3800 39.5000 39.8000 +0.3300 Harvest Clean Energy ETF Class A units HCLN 1 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 16 28.2400 28.2200 28.2200 +0.0300 HARDWOODS DISTRIBUTION INC. HDI 17 38.3400 37.5900 37.9300 -0.6800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 0 16.7700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 12.1300 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.7300 0.0000 H2O Innovation Inc. HEO 11 2.6700 2.6200 2.6700 -0.0500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 28.7500 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 22 11.8600 11.6600 11.8600 -0.0200 HEXO Corp. 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HITI 11 9.2600 9.1200 9.1500 +0.1100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 20 14.0900 14.0500 14.0500 -0.0700 HIVE Blockchain Technologies Ltd. HIVE 146 4.0200 3.7900 3.8900 +0.1000 HIGH LINER FOODS INCORPORATED HLF 6 13.3800 13.0800 13.0800 -0.1600 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 25.5700 25.5700 25.5700 -0.0700 Hemisphere Energy Corporation HME 1 0.8700 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 8.5400 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 77 10.0600 10.0400 10.0400 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 549 4.4400 4.2200 4.4200 +0.0200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 67 12.5600 11.9600 11.9600 -0.0800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 28 14.5000 14.1100 14.5000 +0.7000 Horizons Pipelines & Energy Services Index ETF HOG 21 8.6600 8.6600 8.6600 +0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 15.2400 15.0300 15.2400 +0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 19.4300 19.4300 19.4300 -0.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.1400 3.1400 3.1400 -0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 19 4.0600 4.0100 4.0400 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 279 9.1500 8.8000 8.8100 -0.5600 Harvest Energy Leaders Plus Income ETF A HPF 5 2.4600 2.4600 2.4600 +0.0200 HPQ-Silicon Resources Inc. HPQ 28 0.7200 0.7200 0.7200 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 29 9.5100 9.5100 9.5100 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 120 6.7200 6.6700 6.6700 -0.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 20 18.0300 17.7800 18.0300 +0.3100 H&R REIT HR.UN 113 16.1000 15.6900 16.0800 +0.3200 HARTE GOLD CORP. J HRT 442 0.0700 0.0650 0.0700 +0.0050 HEROUX-DEVTEK INC. HRX 1 18.3500 18.3500 18.3500 +0.1500 Horizons Cash Maximizer ETF HSAV 1 101.1800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 0 7.5100 0.0000 Heliostar Metals Ltd. HSTR 2 0.8200 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 120 18.7500 18.6300 18.7300 +0.2900 Harvest Tech Achievers Growth & Income ETF A HTA 9 17.0800 17.0800 17.0800 +0.1900 HORIZONS CRUDE OIL ETF HUC 0 15.4100 0.0000 HORIZONS GOLD ETF A HUG 0 15.1600 0.0000 Pontus Protein Ltd HULK 4 0.1700 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 639 8.8000 8.0900 8.4600 +0.5500 Hut 8 Mining Corp Wts. HUT.WT 3 6.8400 6.5800 6.5800 +0.4500 Hut 8 Mining Corp. warrants HUT.WT.A 8 4.3200 4.2000 4.2000 +0.0200 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 51 13.1900 12.7000 12.7000 -1.4400 Harvest One Cannabis Inc. HVT 0 0.1000 0.0000 Headwater Exploration Inc. HWX 54 3.5700 3.4900 3.5200 -0.0500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 23 7.8000 7.7600 7.7600 -0.0600 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 54.7000 54.6500 54.7000 +0.5300 HORIZONS S&P 500 INDEX ETF A HXS 5 56.2800 56.2200 56.2400 +0.4300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 76 47.9000 47.5900 47.8900 +0.2800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 29 19.0200 19.0000 19.0200 +0.1700 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 14.5700 0.0000 iA Financial Corporation IAG 8 73.5700 72.8200 73.5700 +0.6200 i-80 Gold Corp. IAU 10 2.5400 2.5000 2.5000 -0.0300 IBC Advanced Alloys Corp. IB 1 0.2000 0.0000 IBI GROUP INC. IBG 2 10.9800 10.9500 10.9500 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 2 3.6300 3.6300 3.6300 -0.1200 Middlefield REIT INDEXPLUS ETF IDR 0 15.7400 0.0000 INTACT FINANCIAL CORPORATION IFC 31 178.0000 176.6500 176.9500 +0.9500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.5300 0.0000 INTERFOR CORPORATION IFP 41 24.2000 23.5000 23.5300 -0.9000 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 IGM FINANCIAL INC. IGM 12 45.4900 45.1900 45.4600 +0.2600 IntelGenx Technologies Corp. IGX 10 0.5200 0.5200 0.5200 +0.0100 IMPERIAL METALS CORP. III 1 4.1400 4.1400 4.1400 +0.1400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 6 17.4800 17.3300 17.4600 +0.1400 International Lithium Corp. ILC 5 0.0950 0.0000 IAMGOLD CORPORATION IMG 937 2.9100 2.8200 2.8200 -0.0300 iMining Technologies Inc. IMIN 2 0.1850 0.0000 IMPERIAL OIL LTD. IMO 216 31.8700 31.1900 31.7700 +0.3300 INTERMAP TECHNOLOGIES CORPORATION IMP 3 1.0200 1.0200 1.0200 -0.0200 IMV Inc IMV 48 2.0500 1.8800 2.0500 +0.1400 INCOME FINANCIAL TRUST UNITS INC.UN 1 17.8000 17.8000 17.8000 +0.1000 INNERGEX RENEWABLE ENERGY INC. INE 75 20.0200 19.7300 19.9300 +0.4000 INEO Tech Corp. INEO 0 0.3800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.5300 9.4900 9.5300 +0.1400 Input Capital Corp. INP 0 1.2300 0.0000 Ion Energy Ltd. ION 1 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 9 8.4400 8.2500 8.2600 +0.1700 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 5.0200 4.9900 5.0200 -0.0200 INTER PIPELINE LTD. IPL 153 19.9600 19.9200 19.9300 -0.0650 INPLAY OIL CORP. J IPO 5 0.9500 0.0000 IMPACT Silver Corp. IPT 5 0.4300 0.4300 0.4300 -0.0350 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 2 0.3100 0.0000 Isoenergy Ltd ISO 26 2.1700 2.1400 2.1700 +0.1500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 30.8900 30.8900 30.8900 -0.0700 i3 Energy plc ITE 1 0.1850 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 1.1200 1.0800 1.1200 +0.0600 INTERTAPE POLYMER GROUP INC. ITP 6 30.5700 30.3600 30.3700 -0.1000 IVANHOE MINES LTD. CL 'A' J IVN 700 9.0000 8.7600 9.0000 +0.1400 Invesque Inc. CAD IVQ 7 2.9000 2.7000 2.7100 -0.1900 Invesque Inc. USD IVQ.U 9 2.3500 2.0900 2.3500 +0.1000 Jaguar Mining Inc. JAG 17 4.1600 4.0700 4.1100 -0.1300 JUST ENERGY GROUP INC. JE 1 1.2400 1.2400 1.2400 -0.1200 Just Kitchen Holdings Corp. JK 2 1.6300 0.0000 Josemaria Resources Inc. JOSE 30 0.7900 0.7700 0.7900 +0.0400 Jamieson Wellness Inc. JWEL 4 35.0400 34.9300 34.9800 -0.0300 KINROSS GOLD CORPORATION K 1178 7.3900 7.2500 7.3200 +0.0600 K-BRO LINEN INC. KBL 1 40.8500 40.8500 40.8500 -1.2600 Kincora Copper Limited KCC 5 0.1800 0.1800 0.1800 0.0000 KELT EXPLORATION LTD. J KEL 58 2.9300 2.8500 2.9200 +0.0400 KEYERA CORP. KEY 225 29.6200 29.0000 29.4500 -0.0200 KHIRON LIFE SCIENCES CORP KHRN 4 0.2900 0.0000 Kits Eyecare Ltd. KITS 1 5.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 113 49.1200 48.5100 48.5400 -0.0700 Kenorland Minerals Ltd KLD 3 0.9000 0.0000 KELSO TECHNOLOGIES INC. KLS 6 0.7000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 47 21.4400 21.1300 21.4200 +0.3300 K9 Gold Corp. KNC 3 0.5000 0.0000 K92 Mining Inc. KNT 75 6.9900 6.8300 6.8800 -0.0200 KP TISSUE INC. KPT 2 10.2100 10.2000 10.2000 -0.0400 Karora Resources Inc. KRR 291 3.1800 3.0500 3.1400 +0.0700 Redishred Capital Corp. KUT 0 0.5500 0.0000 KINAXIS INC. J KXS 19 188.3400 186.8400 188.3400 +2.1900 LOBLAW COMPANIES LIMITED L 144 89.6000 88.6700 88.9400 -0.0600 Labrador Gold Corp. LAB 4 1.0500 1.0500 1.0500 -0.0600 MediPharm Labs Corp. LABS 540 0.3400 0.3350 0.3350 -0.0100 LITHIUM AMERICAS CORP. J LAC 56 21.6500 20.5300 21.3200 +0.8300 LARAMIDE RESOURCES LTD. J LAM 135 0.4550 0.4150 0.4550 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 171.3600 0.0000 LAURENTIAN BANK OF CANADA LB 10 42.0700 41.6700 41.9300 +0.2000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 9.7800 9.7500 9.7500 +0.1500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.4400 10.4000 10.4300 +0.0400 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 0 4.2000 0.0000 The Lion Electric Company LEV 87 15.3000 14.7700 14.7700 -0.2900 The Lion Electric Company Warrants LEV.WT 1 4.3300 4.3300 4.3300 -0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 4.1800 4.1700 4.1800 +0.1600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.4400 10.4200 10.4200 +0.0700 Liberty Gold Corp. LGD 208 1.0900 1.0100 1.0500 +0.0600 LARGO RESOURCES LTD. J LGO 10 16.4500 16.3000 16.4000 +0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 1 45.0000 45.0000 45.0000 -0.6500 American Lithium Corp. LI 9 1.6200 1.5900 1.6000 0.0000 American Lithium Corp. Warrants LI.WT 0 0.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 68 41.0100 39.4000 40.3300 -1.1300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Lithium South Development Corporation LIS 4 0.4100 0.0000 Argentina Lithium and Energy Corp. LIT 0 0.1100 0.0000 Lithium Chile Inc. LITH 0 0.4200 0.0000 Roadman Investments Corp. LITT 4 0.0350 0.0000 Lucky Minerals Inc. LKY 30 0.0900 0.0900 0.0900 0.0000 Mason Graphite Inc. LLG 25 0.5300 0.5300 0.5300 -0.1600 LEON'S FURNITURE LTD. LNF 2 24.9200 24.9200 24.9200 +0.3200 LINAMAR CORPORATION LNR 24 69.1800 68.6700 69.0700 -0.4400 Freshlocal Solutions Inc LOCL 0 2.6400 0.0000 St. James Gold Corp. LORD 1 4.9700 0.0000 TomaGold Corporation LOT 10 0.0600 0.0600 0.0600 0.0000 Cannara Biotech Inc. LOVE 11 0.1700 0.0000 Loop Energy Inc. LPEN 0 5.1500 0.0000 Legend Power Systems Inc LPS 0 0.7100 0.0000 Luminex Resources Corp. LR 9 0.6800 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 12.1900 12.1900 12.1900 +0.3400 Lightspeed Commerce Inc. LSPD 27 119.9200 116.2900 119.9000 +4.3000 Lite Access Technologies Inc. LTE 0 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.6800 0.0000 Real Luck Group Ltd LUCK 0 0.4000 0.0000 LUNDIN GOLD INC. J LUG 30 10.8800 10.6100 10.8100 +0.1100 Lumina Gold Corp. LUM 1 0.7500 0.0000 LUNDIN MINING CORPORATION LUN 818 9.8100 9.5700 9.6900 0.0000 Leviathan Gold Finance Ltd LVX 0 0.2250 0.0000 LifeWorks Inc LWRK 38 36.1800 35.7800 35.8900 -0.1800 LXRandCo, Inc. B LXR 4 0.1100 0.0000 MAG SILVER CORP. J MAG 88 22.2500 21.6000 21.7200 -0.5400 Magnet Forensics Inc. MAGT 0 43.5000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 6 10.0500 9.9800 10.0500 +0.1000 Maxar Technologies Inc. MAXR 14 35.8100 34.8800 35.4900 +0.4000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.5900 0.5900 0.5900 +0.0500 MCCOY GLOBAL INC. MCB 0 0.6300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2100 0.0000 mCloud Technologies Corp. MCLD 15 2.2900 2.2900 2.2900 -0.0800 Matachewan Consolidated Mines, Limited MCM.A 5 0.2200 0.2200 0.2200 +0.0150 Midland Exploration Inc. MD 20 0.6800 0.6700 0.6800 0.0000 MDA Ltd. MDA 0 15.7000 0.0000 Mdf Commerce Inc. MDF 22 7.5500 7.5500 7.5500 -0.5500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 85 7.7600 7.4900 7.5100 +0.0900 Medicenna Therapeutics Corp. MDNA 2 2.7000 2.6300 2.6300 +0.0100 Medexus Pharmaceuticals Inc. MDP 42 3.6500 2.9000 3.0200 +0.1300 MONETA PORCUPINE MINES INC. J ME 10 0.3200 0.3200 0.3200 -0.0650 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 27.6400 27.3600 27.6400 +0.4300 MEG ENERGY CORP. MEG 37 7.1700 7.0400 7.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1162 25.0100 24.7300 24.8900 +0.0800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 9 25.2500 25.2500 25.2500 -0.0500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.3100 0.0000 MAPLE LEAF FOODS INC. MFI 39 27.5200 27.2100 27.3600 -0.3300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 288 19.2900 19.2700 19.2700 -0.0100 MAGNA INTERNATIONAL INC. MG 280 99.6800 98.0000 99.6100 +0.1900 MEGA URANIUM LTD. J MGA 320 0.1900 0.1800 0.1900 +0.0100 Minaurum Gold Inc. MGG 5 0.2800 0.0000 Maple Gold Mines Ltd. MGM 2 0.3500 0.0000 Minto Apartment REIT MI.UN 2 24.2100 24.2100 24.2100 +0.2500 MINT INCOME FUND TRUST UNITS MID.UN 1 6.3200 0.0000 EXCELSIOR MINING CORP. J MIN 0 0.5500 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 7 0.1750 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.5700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 5 17.8000 17.8000 17.8000 0.0000 Millennial Lithium Corp. ML 0 3.3600 0.0000 Metallic Minerals Corp. MMG 8 0.3650 0.0000 Minco Capital Corp. MMM 510 0.0850 0.0850 0.0850 -0.0100 MacArthur Minerals Limited MMS 8 0.5100 0.5100 0.5100 +0.0150 Maverix Metals Inc MMX 14 5.6900 5.6000 5.6100 -0.0500 Manganese X Energy Corp. MN 22 0.3200 0.3200 0.3200 +0.0200 MANDALAY RESOURCES CORPORATION J MND 7 2.6300 2.5500 2.6100 +0.0500 Meridian Mining UK Societas MNO 5 0.4100 0.4100 0.4100 -0.0650 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.4600 17.4600 17.4600 -0.5100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.2100 0.0000 MOGO Inc. MOGO 19 6.7400 6.4500 6.7400 +0.3300 MARATHON GOLD CORPORATION J MOZ 112 2.8500 2.7300 2.7600 +0.0700 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 21 6.7900 6.6100 6.7900 +0.2600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.4650 0.4550 0.4550 +0.0100 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 59 11.9000 11.7200 11.7700 -0.3100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 18.1200 18.0000 18.0300 +0.0300 Mission Ready Solutions Inc. MRS 0 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 6.0100 5.9700 5.9700 -0.0300 METRO INC. MRU 123 64.3900 63.9400 63.9600 +0.2100 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 Satellos Bioscience Inc MSCL 0 2.9000 0.0000 Mantaro Silver Corp MSLV 0 0.3900 0.0000 MULLEN GROUP LTD. MTL 32 13.2000 12.8900 12.9000 -0.1900 MTY FOOD GROUP INC. MTY 10 67.3400 65.9100 67.1500 +1.2700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 112 20.6800 20.6600 20.6600 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 34.4600 0.0000 The Good Shroom Co Inc. MUSH 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 388 1.3200 1.2700 1.2800 -0.0100 Moovly Media Inc. MVY 1 0.2350 0.0000 METHANEX CORPORATION MX 8 39.1400 38.8200 39.1400 +0.6200 Namaste Technologies Inc. N 47 0.1650 0.1650 0.1650 -0.0150 NATIONAL BANK OF CANADA NA 441 99.2400 97.1700 98.9000 +1.4700 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.8200 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 Nano One Materials Corp. NANO 47 3.3000 3.2000 3.2500 +0.0400 NIOCORP DEVELOPMENTS LTD. J NB 3 1.3100 1.3100 1.3100 +0.0100 NEO Battery Materials Ltd. NBM 31 0.6900 0.6900 0.6900 +0.0800 Nickel Creek Platinum Corp. NCP 0 0.0950 0.0000 NEVADA COPPER CORP. J NCU 4842 0.0950 0.0850 0.0900 0.0000 Neptune Digital Assets Corp NDA 164 0.6600 0.6000 0.6300 +0.0500 NORTHERN DYNASTY MINERALS LTD. J NDM 101 0.5100 0.4850 0.5000 +0.0250 INDIVA Limited NDVA 2 0.3700 0.0000 Neo Performance Materials Inc. NEO 3 18.9300 18.8700 18.9300 -0.2800 Neptune Wellness Solutions Inc. NEPT 141 0.7800 0.7600 0.7700 +0.0100 Newtopia Inc. NEWU 10 0.3450 0.3450 0.3450 -0.0900 Nexe Innovations Inc NEXE 5 1.0100 0.0000 NextSource Materials Inc. NEXT 3 2.5800 2.5600 2.5800 -0.1100 New Found Gold Corp. NFG 20 8.8500 8.5100 8.5100 -0.2800 NFI GROUP INC NFI 133 30.6500 30.1300 30.6500 +0.3900 NOVAGOLD RESOURCES INC. J NG 21 8.9400 8.7800 8.8500 +0.1100 NEW GOLD INC. NGD 1615 1.3800 1.3000 1.3700 +0.0600 Nevada Exploration Inc. NGE 10 0.1900 0.1900 0.1900 +0.0050 New Placer Dome Gold Corp. NGLD 0 0.1200 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 6 72.4500 72.2000 72.2600 -0.1600 Northview Canadian High Yield Residential Fund NHF.UN 0 15.9000 0.0000 Nighthawk Gold Corp. NHK 30 0.8600 0.8200 0.8200 -0.0400 Nickel Rock Resources Inc. NICL 0 0.1000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 1.1200 0.0000 Nevada King Gold Corp NKG 0 0.4000 0.0000 Neo Lithium Corp. NLC 33 4.2300 4.2200 4.2300 -0.0300 North American Construction Group Ltd. NOA 23 16.9000 16.7500 16.8700 +0.1100 Noront Resources Ltd. NOT 185 0.6000 0.5900 0.5900 -0.0300 Nouveau Monde Graphite Inc. NOU 9 7.7200 7.5800 7.5900 +0.0800 NOVA ROYALTY CORP NOVR 0 3.3500 0.0000 NORTHLAND POWER INC. NPI 317 42.0800 41.0800 41.8500 +0.7500 North Peak Resources Ltd. NPR 40 0.4800 0.4800 0.4800 0.0000 Newrange Gold Corp. NRG 3 0.1400 0.0000 48North Cannabis Corp. NRTH 70 0.0800 0.0750 0.0750 -0.0250 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nutrien Ltd. NTR 239 76.9500 74.5200 76.0700 +1.5800 Nanotech Security Corp. NTS 0 1.1850 0.0000 New Pacific Metals Corp. New NUAG 5 4.0100 3.9500 3.9500 +0.0400 Numinus Wellness Inc. NUMI 15 0.8800 0.8800 0.8800 0.0000 NUVISTA ENERGY LTD. NVA 167 3.0000 2.9200 2.9600 -0.0200 NEOVASC INC. J NVCN 1 0.9700 0.0000 Nuvei Corporation S.V. NVEI 14 134.0400 130.4900 134.0000 +5.2500 Nuvei Corporation S.V. USD NVEI.U 15 104.0600 101.5900 103.9400 +3.5400 Novo Resources Corp. NVO 0 1.8900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 20 36.8500 36.5100 36.8000 +0.5800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 60 12.9800 12.8700 12.9800 +0.0700 Newport Exploration Ltd. NWX 3 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 684 4.8300 4.6200 4.7800 +0.1500 CI Energy Giants Covered Call ETF NXF 0 4.2000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 0 0.3100 0.0000 Nexus Real Estate Investment Trust NXR.UN 14 12.0600 12.0100 12.0100 -0.0900 Obsidian Energy Ltd. OBE 200 3.0300 2.8400 2.8700 -0.0500 Oroco Resource Corp. OCO 0 2.6800 0.0000 Odd Burger Corporation ODD 0 1.0100 0.0000 OCEANAGOLD CORPORATION OGC 642 2.2400 2.1700 2.2200 0.0000 OrganiGram Holdings Inc. OGI 486 3.1000 2.9700 3.0200 +0.0200 Orla Mining Ltd. OLA 36 4.4400 4.2800 4.3000 -0.0800 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 36 2.6500 2.5500 2.6500 0.0000 ONEX CORPORATION SV ONEX 32 88.0600 87.4100 87.9800 +1.4600 OPSENS INC. J OPS 0 2.6500 0.0000 OSISKO GOLD ROYALTIES LTD OR 6 14.9700 14.9300 14.9600 -0.0300 AURA MINERALS INC. J ORA 1 13.8500 13.8500 13.8500 +0.0500 Orea Mining Corp. OREA 45 0.1350 0.1200 0.1350 0.0000 OROCOBRE LIMITED ORDINARY J ORL 8 7.9400 7.8200 7.8600 -0.4600 OSISKO MINING INC. J OSK 42 2.7500 2.7000 2.7000 -0.0100 OneSoft Solutions Inc. OSS 1003 0.4200 0.4100 0.4100 -0.0200 OPEN TEXT CORPORATION OTEX 51 68.4500 67.7300 68.3500 +0.9100 Ovintiv Inc. OVV 91 29.7100 28.4500 29.6600 +0.6500 PAN AMERICAN SILVER CORP. PAAS 21 31.1100 30.5800 30.6700 -0.2500 Pacton Gold Inc. PAC 3 0.5900 0.0000 Patriot One Technologies Inc. PAT 20 0.4900 0.4750 0.4750 -0.0200 Payfare Inc. PAY 0 11.8000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 130.3900 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 5 46.4600 45.5100 45.5900 -0.4100 PowerBrand Solutions Inc. PBX 95 1.0900 1.0900 1.0900 +0.0100 PharmaCielo Ltd. PCLO 0 1.2600 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.3100 0.0000 PRECISION DRILLING CORPORATION PD 107 38.1200 37.0500 38.0700 +0.8400 Invesco Canadian Dividend Index ETF PDC 5 30.8200 30.8200 30.8200 +0.2600 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.7900 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 7 1.4900 1.4400 1.4400 +0.0200 PIERIDAE ENERGY LIMITED PEA 0 0.3300 0.0000 Pet Valu Holdings Ltd. PET 0 33.1400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 238 6.1100 5.9200 6.0100 -0.0400 Pezm Gold Inc. PEZM.H 10 0.5800 0.5800 0.5800 +0.0400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.5800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 0.0000 0.0000 Group Ten Metals Inc. PGE 2 0.3100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 11 9.7700 9.7300 9.7300 -0.0200 Pure Gold Mining Inc. PGM 14 1.0900 1.0900 1.0900 0.0000 Premier Health of America Inc. PHA 0 1.3000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 16 4.2400 4.1800 4.2000 +0.0100 Sprott Physical Gold Trust CAD PHYS 4 17.7400 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 6.6500 6.5800 6.6000 +0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.3200 15.2400 15.3200 +0.1200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 9 17.8900 17.8000 17.8900 +0.2600 Pipestone Energy Corp. PIPE 0 1.8500 0.0000 PARKLAND CORPORATION PKI 41 36.5100 36.1700 36.4500 +0.2300 PARK LAWN CORPORATION PLC 48 36.4100 36.2800 36.3800 +0.1000 Plurilock Security Inc. PLUR 2 0.5300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.6500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.5500 4.5200 4.5500 +0.0200 PIMCO Monthly Income Fund PMIF 55 20.1200 20.1100 20.1100 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 21.1900 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.7600 0.0000 CPI CARD GROUP INC. PMTS 2 28.9700 28.5100 28.9700 +0.1300 PINE CLIFF ENERGY LTD. J PNE 33 0.3800 0.3650 0.3800 0.0000 Kraken Robotics Inc. PNG 329 0.4400 0.4400 0.4400 0.0000 POLYMET MINING CORP. J POM 5 3.9300 3.9000 3.9200 -0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 46 12.2900 11.9700 12.2800 +0.0600 POWER CORPORATION OF CANADA SV POW 478 42.7200 42.1900 42.5900 +0.2200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 26.0800 26.0800 26.0800 -0.0400 PEMBINA PIPELINE CORPORATION PPL 356 38.6700 38.3400 38.4600 -0.0600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 25.6000 25.6000 25.6000 +0.2000 Perpetua Resources Corp. PPTA 27 6.8300 6.7200 6.7500 +0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.1500 0.0000 Pearl River Holdings Limited PRH 15 0.2700 0.2450 0.2700 -0.0650 Primo Water Corporation PRMW 6 21.7300 21.6000 21.7000 -0.0400 ProFound Medical Corp. PRN 11 19.0700 18.0900 18.9500 +1.0100 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3200 1.3200 1.3200 +0.0100 Pro Real Estate Investment Trust PRV.UN 17 6.9900 6.9200 6.9600 +0.0300 Prime Mining Corp. PRYM 26 3.3700 3.2400 3.2700 -0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 35 18.3000 18.3000 18.3000 -0.0100 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 14 7.9500 7.8700 7.8800 -0.0200 PRAIRIESKY ROYALTY LTD. PSK 61 13.3100 12.9900 13.2600 +0.0700 Sprott Physical Silver Trust PSLV 4 10.4300 10.4300 10.4300 -0.0200 Invesco Global Shareholder Yield ETF PSY 1 26.9100 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.8800 0.0000 PLATINUM GROUP METALS LTD. J PTM 18 3.3900 3.2300 3.3000 +0.1000 PRETIUM RESOURCES INC. J PVG 83 12.4700 12.1100 12.2100 +0.0600 Power Financial Corporation Pr Ser V PWF.PR.Z 11 26.2600 26.2600 26.2600 +0.2100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 63 31.6000 31.5400 31.6000 +0.3000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 31.6400 0.0000 PAREX RESOURCES INC. J PXT 151 18.2400 17.7600 18.2300 +0.4000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 52.6700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 15 5.0400 4.9400 4.9400 -0.1500 PIZZA PIZZA ROYALTY CORP. PZA 6 11.1600 11.0000 11.1600 +0.1600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 1 23.3200 23.3200 23.3200 +0.5200 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.3600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 69 31.0500 30.9500 31.0100 +0.1000 The Bitcoin Fund Class A units QBTC 16 64.8000 63.2300 64.8000 +3.1000 The Bitcoin Fund QBTC.U 23 50.4500 48.5900 50.1200 +2.0100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 The Ether Fund Class A Units USD QETH.U 11 53.7500 52.2200 52.8000 +2.1300 The Ether Fund Class A units QETH.UN 19 69.2300 67.0600 67.7700 +2.4000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 15 7.4300 7.4100 7.4100 +0.1600 QMC Quantum Minerals Corp. QMC 0 0.2800 0.0000 Quantum eMotion Corp. QNC 7 0.2750 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 1 123.1100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 78 80.6900 80.2600 80.3900 +0.0200 Questor Technology Inc. QST 0 2.1000 0.0000 Quarterhill Inc. QTRH 17 2.4500 2.4200 2.4500 0.0000 Quisitive Technology Solutions, Inc. QUIS 0 1.3100 0.0000 AGFiQ US Equity ETF QUS 0 41.7800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 26.9400 0.0000 Qyou Media Inc. QYOU 10 0.2950 0.0000 Quartz Mountain Resources Ltd QZM 5 0.3300 0.3300 0.3300 +0.0050 STINGRAY GROUP INC. SV RAY.A 6 7.4000 7.3700 7.3800 -0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 32 79.4700 78.9100 79.0800 +0.7300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 25.4400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 35.2100 0.0000 Robex Resources Inc. RBX 10 0.4000 0.4000 0.4000 +0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 23.8500 23.7300 23.8500 +0.1800 RF Capital Group Inc. RCG 3 2.2000 2.1700 2.1700 -0.0500 RICHELIEU HARDWARE LTD. RCH 4 42.5000 41.9400 42.5000 +0.2500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 266 63.8500 63.2900 63.7200 +0.2900 Rock Tech Lithium Inc. RCK 0 5.0600 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5300 0.0000 Radisson Mining Resources Inc. RDS 54 0.2900 0.2650 0.2900 +0.0250 Real Matters Inc. REAL 77 12.8000 12.4300 12.4800 +0.0700 The Real Brokerage Inc. REAX 18 2.4900 2.4500 2.4600 +0.1100 Reconnaissance Energy Africa Ltd. RECO 5 6.1700 6.1600 6.1600 +0.0600 RECIPE UNLIMITED CORPORATION RECP 1 21.0500 21.0500 21.0500 -0.1600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 134 21.9000 21.5900 21.8500 +0.1500 Reitmans (Canada) Limited A NV RET.A 1 0.4550 0.0000 RevoluGROUP Canada Inc. REVO 4 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 45 13.9500 13.4600 13.7400 +0.0600 Romios Gold Resources Inc. RG 1 0.0350 0.0000 ROYAL HELIUM LTD. RHC 8 0.5000 0.0000 Reliq Health Technologies RHT 2 0.8700 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 100 0.5900 0.5900 0.5900 -0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 4 20.0000 0.0000 RIV Capital Inc. RIV 89 1.6000 1.5100 1.5500 -0.0300 Red Moon Resources Inc. RMK 9 0.6700 0.6700 0.6700 -0.0500 TRANSALTA RENEWABLES INC. RNW 61 20.3900 20.0600 20.3200 +0.1400 ROK Resources Inc. ROK 3 0.0550 0.0000 Northstar Clean Technologies Inc ROOF 38 0.4600 0.4600 0.4600 +0.0450 Roots Corporation ROOT 10 3.3500 3.3500 3.3500 +0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 31 23.3100 23.3100 23.3100 -0.0200 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.7500 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.6900 0.0000 ROGERS SUGAR INC. RSI 93 5.5000 5.3800 5.3800 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 4 36.5900 36.5900 36.5900 +4.9000 RUSSEL METALS INC. RUS 26 35.5100 35.1000 35.5100 -0.3400 RESVERLOGIX CORP. J RVX 67 0.6300 0.6100 0.6300 +0.0300 RBC QUANT EMERGING MKT EQTY LEADR ETF US UN RXE.U 1 0.0000 0.0000 ROYAL BANK OF CANADA RY 534 131.8600 130.0400 131.7000 +1.3600 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 24.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2 26.3700 26.3700 26.3700 -0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 49 24.9900 24.9900 24.9900 -0.0100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.4000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 510 0.3900 0.3750 0.3850 +0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.2550 0.2550 0.2550 +0.0100 SAPUTO INC. SAP 62 35.7400 35.5300 35.7100 +0.4800 SABINA GOLD & SILVER CORP. J SBB 70 1.4700 1.4100 1.4300 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 14.9400 14.8600 14.9400 -0.0100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.4700 10.4500 10.4500 +0.0200 Sirona Biochem Corp. SBM 0 0.2150 0.0000 SHAWCOR LTD. SCL 49 4.4900 4.3600 4.4500 +0.0200 Score Media and Gaming Inc. SCR 13 41.3900 40.8800 41.3400 +1.0700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 9 0.2100 0.2100 0.2100 +0.0150 Spartan Delta Corp. SDE 9 4.0900 4.0900 4.0900 +0.0900 SEABRIDGE GOLD INC. J SEA 6 21.7500 21.4100 21.4100 -0.0800 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 99 3.9900 3.8400 3.9500 +0.0500 Softchoice Corporation SFTC 0 33.2500 0.0000 Sphinx Resources Ltd. SFX 3 0.0150 0.0000 Salona Global Medical Device Corporation SGMD 2 0.1967 0.0000 Sonoro Gold Corp. SGO 30 0.2950 0.2800 0.2900 -0.0250 Slate Grocery REIT SGR.UN 3 13.4900 13.4900 13.4900 +0.1000 SURGE ENERGY INC. J SGY 411 4.2100 3.1500 4.0900 +0.4775 SHOPIFY INC. CL 'A' SV SHOP 28 1913.7100 1849.8700 1860.6700 -17.4000 SIENNA SENIOR LIVING INC. SIA 47 15.7500 15.5600 15.7500 +0.1000 Sustainable Innovation & Health Dividend Fund SIH.UN 2 10.7500 10.7500 10.7500 +0.0300 SPROTT INC. SII 86 43.9300 41.8500 42.5600 -0.7800 SilverCrest Metals Inc. SIL 53 9.2900 9.1100 9.1300 +0.0300 SAVARIA CORPORATION J SIS 19 20.5100 20.1300 20.3500 +0.1800 STELLA-JONES INC. SJ 17 43.6100 43.3600 43.5500 +0.1000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 193 36.9000 36.5100 36.8500 +0.3300 Skeena Resources Limited SKE 3 13.9600 13.7600 13.9600 +0.3100 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 261 66.5800 65.8100 66.5000 +0.3700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 25.2700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 3 25.3500 25.2400 25.2400 -0.0700 Skylight Health Group Inc. SLHG 3 4.0000 3.9700 3.9700 +0.0100 Standard Lithium Ltd. SLI 130 8.6000 7.9100 8.1100 -0.2000 Solaris Resources Inc. SLS 10 11.6400 11.4400 11.4600 -0.2700 SIERRA METALS INC. J SMT 5 2.8000 2.6900 2.7000 -0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 15 21.6600 21.3900 21.6200 +0.2400 SNC - LAVALIN GROUP INC. SNC 49 33.5700 33.1800 33.5500 +0.4900 Sirios Resources Inc. SOI 20 0.0950 0.0950 0.0950 0.0000 Saturn Oil & Gas Inc. SOIL 3625 0.1300 0.1300 0.1300 -0.0100 Solar Alliance Energy Inc. SOLR 22 0.2100 0.2100 0.2100 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 6 5.4100 5.3600 5.4100 +0.0700 SUNOPTA, INC. SOY 13 12.3300 12.2000 12.2200 +0.3100 Spanish Mountain Gold Ltd. SPA 0 0.1850 0.0000 SUPERIOR PLUS CORP. SPB 50 14.5500 14.3300 14.4800 +0.0900 Spyder Cannabis Inc. SPDR 0 0.0550 0.0000 Spark Power Group Inc. SPG 0 2.2100 0.0000 Goldspot Discoveries Corp. SPOT 0 1.0300 0.0000 SQI Diagnostics Inc. SQD 0 0.1800 0.0000 Strategic Resources Inc. SR 2 0.2500 0.0000 SmartCentres REIT Variable Voting SRU.UN 60 30.0500 29.7500 29.9900 +0.1400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 8.9800 8.9300 8.9800 -0.2300 Storm Resources Ltd. SRX 28 3.3000 3.1500 3.2600 +0.0700 SANDSTORM GOLD LTD. SSL 95 8.1400 7.9500 7.9700 -0.0700 SSR Mining Inc. SSRM 57 19.9300 19.6100 19.6900 +0.0300 Sangoma Technologies Corporation STC 0 3.3000 0.0000 Starr Peak Mining Ltd. STE 0 3.1700 0.0000 STEP Energy Services Ltd. STEP 3 1.4000 1.3700 1.4000 -0.0500 Stelmine Canada Ltd. STH 55 0.2850 0.2750 0.2800 +0.0050 STELCO HOLDINGS INC. STLC 212 43.3500 41.9800 43.3500 +0.6500 STANTEC INC. STN 4 60.6700 60.5300 60.6700 -0.1200 Stinger Resources Inc. STNG 7 0.2200 0.0000 SUNCOR ENERGY INC. SU 2977 22.5500 22.2200 22.4400 -0.0700 Storagevault Canada Inc. SVI 100 5.4000 5.3000 5.3500 +0.0200 SILVERCORP METALS INC. J SVM 96 5.2200 5.1000 5.1000 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.0800 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.4700 0.0000 Solarvest BioEnergy Inc. SVS 3 0.3150 0.0000 SIERRA WIRELESS, INC. SW 33 20.2400 19.6500 20.1000 +0.3900 SUPREMEX INC. SXP 5 2.4400 2.3900 2.4200 -0.0200 Skyharbour Resources Ltd. SYH 0 0.3200 0.0000 Sylogist Ltd. SYZ 0 11.7500 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.3750 0.0000 TELUS CORPORATION T 656 29.0400 28.7300 29.0200 +0.2500 TRANSALTA CORPORATION TA 274 12.4000 12.2500 12.2500 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.4800 0.0000 Taiga Motors Corporation TAIG 4 9.5200 0.0000 Tetra Bio Pharma Inc. TBP 141 0.2800 0.2750 0.2800 +0.0100 TUCOWS INC. TC 1 94.7700 94.7700 94.7700 -0.1200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 24.5800 24.1500 24.4800 +0.3200 Tricon Residential Inc. TCN 43 15.7400 15.6300 15.6700 -0.0100 TECSYS INC.J TCS 0 52.3500 0.0000 TRICAN WELL SERVICE LTD. TCW 266 2.3600 2.3000 2.3400 +0.0400 TORONTO-DOMINION BANK (THE) TD 606 86.1900 85.4200 86.1700 +0.5800 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 11 25.2700 25.2700 25.2700 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.1000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.7000 0.0000 TD Global Technology Leaders Index ETF TEC 2 28.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 32.9800 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 636 25.7500 24.8700 25.2500 -0.1600 Telo Genomics Corp. TELO 75 0.3900 0.3900 0.3900 -0.1300 Manulife Smart Short-Term Bond ETF TERM 55 9.9400 9.9400 9.9400 0.0000 Tesoro Minerals Corp. TES 2 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 19 9.5800 9.5600 9.5600 -0.0050 TFI INTERNATIONAL INC. TFII 16 138.1500 137.2500 137.5400 +0.3300 TD Active Global Enhanced Dividend ETF TGED 1 20.0100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 39 2.1000 1.9700 2.0800 +0.0900 Trillium Gold Mines Inc. TGM 0 0.9700 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 34 0.2650 0.2650 0.2650 -0.0050 THERATECHNOLOGIES INC. TH 1 4.2400 4.2400 4.2400 +0.0800 Thinkific Labs Inc. THNC 0 13.0000 0.0000 Therma Bright Inc. THRM 1 0.4200 0.0000 TITAN MINING CORPORATION TI 56 0.3500 0.3400 0.3500 +0.0400 TOROMONT INDUSTRIES LTD. TIH 52 109.0000 107.5600 108.8500 +0.4100 TELUS International (Cda) Inc. TIXT 17 39.9100 39.1100 39.7900 +1.6900 Tinka Resources Limited TK 35 0.2050 0.2050 0.2050 +0.0050 TASEKO MINES LIMITED TKO 227 1.9900 1.9400 1.9600 +0.0300 Troilus Gold Corp. TLG 661 0.8100 0.8100 0.8100 -0.0300 TALON METALS CORP. J TLO 0 0.4600 0.0000 Tilray Inc. TLRY 43 16.5800 16.3300 16.4100 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 31.9000 0.0000 TITAN MEDICAL INC. TMD 0 1.9100 0.0000 Treasury Metals Inc. Warrants TML.WT 8 0.2800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 7.5400 7.5300 7.5300 +0.0400 Tanzanian Gold Corporation TNX 5 0.5100 0.5100 0.5100 +0.0300 TD One-Click Aggressive ETF Portfolio TOCA 0 17.6400 0.0000 Topicus.com Inc. TOI 2 116.6000 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 3.7900 3.6300 3.7900 +0.2100 TOURMALINE OIL CORP. TOU 202 30.2500 29.6700 29.9700 +0.0300 SPIN MASTER CORP. SV TOY 3 47.7500 47.5700 47.7500 +1.4200 TD U.S. Equity Index ETF TPU 10 32.6800 32.6800 32.6800 +0.5200 Topaz Energy Corp TPZ 11 15.2000 15.0700 15.2000 +0.1600 TD Q Global Dividend ETF TQGD 0 14.8800 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 14.7000 0.0000 THOMSON REUTERS CORPORATION TRI 412 146.9500 145.3500 146.3100 +1.6300 TRILLIUM THERAPEUTICS INC. J TRIL 25 7.8800 7.6000 7.7900 +0.2900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 1.9500 0.0000 TC ENERGY CORPORATION TRP 604 58.8600 57.8400 58.7400 +0.1000 TURQUOISE HILL RESOURCES LTD. TRQ 116 17.5700 17.0200 17.1000 -0.3100 Harvest Travel & Leisure Index ETF Class A units TRVL 1 19.6700 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 19 5.0500 4.9900 5.0500 +0.1000 TREE ISLAND STEEL LTD. TSL 2 3.9000 3.9000 3.9000 +0.0500 Trisura Group Ltd. TSU 8 46.4300 45.7500 45.8400 -0.7200 TD Canadian Equity Index ETF TTP 0 23.0900 0.0000 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 TREVALI MINING CORPORATION J TV 586 0.1700 0.1650 0.1650 -0.0050 Trevali Mining Corporation Wts. TV.WT 20 0.0500 0.0500 0.0500 0.0000 Three Valley Copper Corp. TVC 2 0.5000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 968 2.2000 2.1300 2.1800 +0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 172 1.3000 1.2700 1.2800 0.0000 CI Tech Giants Covered Call ETF TXF 10 22.0300 21.9200 22.0300 +0.2800 TOREX GOLD RESOURCES INC. J TXG 27 13.1000 12.7500 12.9500 +0.1200 TOUCHSTONE EXPLORATION INC. TXP 17 1.4000 1.3500 1.4000 +0.0600 Terrace Energy Corp. TZR 11 0.0500 0.0000 Sprott Physical Uranium Trust USD U.U 74 8.5400 8.1700 8.5300 +0.3900 Sprott Physical Uranium Trust U.UN 547 10.9800 10.3500 10.9400 +0.5300 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.3500 12.3500 12.3500 -0.1900 UEX CORPORATION J UEX 1229 0.3100 0.3000 0.3100 +0.0150 Unigold Inc. UGD 15 0.1300 0.1250 0.1250 -0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 UNI-SELECT INC. UNS 6 17.4200 17.4000 17.4000 -0.2100 Uranium Royalty Corp. URC 94 3.0500 2.9500 2.9800 -0.0600 UR-ENERGY INC. J URE 54 1.3700 1.3100 1.3700 +0.0400 Americas Gold and Silver Corporation USA 8 1.2900 1.2300 1.2300 -0.0100 Uravan Minerals Inc. UVN 5 0.3000 0.3000 0.3000 -0.0400 U3O8 CORP. J UWE.H 10 0.1550 0.1500 0.1550 +0.0150 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 22 26.2800 26.2800 26.2800 +0.0500 VERSABANK J VB 0 13.3500 0.0000 Vanguard Balanced ETF Portfolio VBAL 36 30.7300 30.6900 30.7200 +0.1200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 26.1600 26.1600 26.1600 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.0000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 24 44.0000 43.8200 44.0000 +0.2400 Vitreous Glass Inc. VCI 1 4.9000 4.9000 4.9000 -0.0200 Vanguard Conservative Income ETF Portfolio VCIP 9 28.2500 28.2400 28.2400 +0.0400 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 41.1700 40.9700 41.1700 +0.2600 Vanguard Conservative ETF Portfolio VCNS 16 29.3300 29.3000 29.3300 +0.0700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 41.3800 41.3800 41.3800 +0.0400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 18 40.4200 40.0900 40.4100 +0.3200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 29 38.1400 38.0300 38.0300 +0.0500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 48.6000 48.5800 48.6000 +0.1000 Vanguard All-Equity ETF Portfolio VEQT 6 35.8800 35.8800 35.8800 +0.1600 Vertical Exploration Inc. VERT 3 0.2300 0.0000 The Very Good Food Company Inc. VERY 2 2.9500 2.9500 2.9500 +0.0700 VERMILION ENERGY INC. VET 223 7.4400 7.2200 7.3800 +0.0500 VILLAGE FARMS INTERNATIONAL, INC. VFF 3 11.4400 11.4400 11.4400 +0.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 102 101.3300 101.0400 101.3300 +1.0200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1800 0.0000 Victoria Gold Corp. VGCX 18 14.1600 13.8200 13.8300 -0.2400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 26 70.8200 70.8200 70.8200 +0.8500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 54.4400 54.4400 54.4400 +0.5900 Vanguard Growth ETF Portfolio VGRO 36 32.0900 32.0600 32.0900 +0.1700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.8900 0.0000 VISTA GOLD CORP. VGZ 20 0.9800 0.9200 0.9800 +0.0200 Vitalhub Corp. VHI 1 3.0200 3.0200 3.0200 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 33.7700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 15 33.1800 33.1000 33.1800 +0.2500 Avivagen Inc. VIV 15 0.3400 0.3350 0.3400 +0.0200 Vivo Cannabis Inc. VIVO 0 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 27.7700 27.7700 27.7700 +0.4300 Vision Lithium Inc. VLI 5 0.1100 0.0000 The Valens Company Inc. VLNS 45 3.2200 3.1600 3.1600 -0.0500 Vicinity Motor Corp VMC 1 6.2600 0.0000 Viemed Healthcare, Inc. VMD 6 8.0200 8.0100 8.0200 +0.0900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 99 2.7200 2.6200 2.6900 -0.0100 VentriPoint Diagnostics Ltd. VPT 25 0.3800 0.3800 0.3800 -0.0500 Vanguard Retirement Income ETF VRIF 28 27.2800 27.2600 27.2800 +0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 24.1100 24.1100 24.1100 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 24.7300 24.7300 24.7300 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 14 74.4800 74.4800 74.4800 +0.6300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 79.3400 79.3400 79.3400 +1.3200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 83.2400 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 50.3600 0.0000 Vaxil Bio Ltd. VXL 11 0.0750 0.0750 0.0750 0.0000 Vizsla Silver Corp VZLA 7 2.0200 1.9900 2.0100 -0.0300 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.2500 25.2500 25.2500 0.0000 Current Water Technologies Inc. WATR 0 0.0550 0.0000 Consolidated Woodjam Copper Corp. WCC 40 0.1300 0.1300 0.1300 -0.0400 WASTE CONNECTIONS, INC. WCN 97 164.7700 162.9400 164.0400 +1.7400 WHITECAP RESOURCES INC. J WCP 1130 4.9300 4.7800 4.8900 +0.0700 WESDOME GOLD MINES LTD. WDO 17 12.0700 11.8900 11.9200 -0.2300 WeCommerce Holdings Ltd. WE 0 11.4900 0.0000 The Westaim Corporation WED 0 2.4500 0.0000 CANOPY GROWTH CORPORATION J WEED 152 21.6700 20.9800 21.4000 +0.2500 Canopy Growth Corporation Warrants A WEED.WT.A 10 0.0650 0.0650 0.0650 -0.0300 WESTERN FOREST PRODUCTS INC. WEF 402 2.0000 1.9300 1.9400 -0.0700 WELL Health Technologies Corp. WELL 343 7.3500 7.2000 7.2800 -0.0900 WEST FRASER TIMBER CO. LTD. WFG 153 87.9200 85.2500 86.7500 -1.1600 WildBrain Ltd. WILD 33 2.5900 2.4400 2.5900 +0.1100 Windfall Geotek Inc. WIN 7 0.1500 0.1500 0.1500 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 136 21.7800 21.7500 21.7700 +0.0100 WPT Industrial REIT WIR.UN 132 28.0400 27.8900 27.8900 0.0000 Wishpond Technologies Ltd. WISH 2 1.0800 1.0500 1.0800 -0.0400 WAJAX CORPORATION WJX 32 22.6800 21.9500 22.4400 -0.3300 Willow Biosciences Inc. WLLW 1 0.8400 0.0000 Western Magnesium Corporation WMG 4 0.7800 0.0000 WESTON LTD. GEORGE WN 13 136.0400 135.2900 135.5800 -0.1000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 4 43.2300 43.1300 43.1600 +0.1400 Wheaton Precious Metals Corp. WPM 246 55.1400 54.3700 54.7400 +0.2400 WESTPORT FUEL SYSTEMS INC. WPRT 11 5.0600 4.9300 4.9300 +0.0200 WESTERN ENERGY SERVICES CORP. WRG 23 0.3400 0.3150 0.3150 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 37 2.0600 2.0000 2.0200 +0.0300 WSP GLOBAL INC. WSP 164 168.4400 163.0000 167.1300 +5.0800 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 14 22.0500 21.4000 21.8000 +0.2300 Water Ways Technologies Inc. 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YRI 2061 5.4600 5.3500 5.3900 +0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 43 16.0400 16.0100 16.0100 -0.0100 BMO Balanced ETF ZBAL 0 36.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 33.0300 32.9200 33.0300 +0.1500 BMO Corporate Bond Index ETF ZCB 0 51.8500 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 21.0200 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 21.9300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 17.1900 17.1900 17.1900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 72 27.4000 27.3000 27.4000 +0.1800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 14.3400 14.3400 14.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 130 16.8900 16.8700 16.8800 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 25.0700 25.0500 25.0500 -0.2300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 19.3000 19.2300 19.3000 +0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 0 35.5900 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 21.5500 21.5500 21.5500 -0.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 764 37.1200 36.7100 37.0800 +0.2900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 20 23.2200 23.1600 23.1600 -0.0100 ZEN Graphene Solutions Ltd. ZEN 0 2.8300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 38.1400 38.0800 38.1100 -0.1700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 30.1000 30.1000 30.1000 +0.1100 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 18 18.2100 18.2100 18.2100 -0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 16.8300 16.8300 16.8300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 33 14.3400 14.3400 14.3400 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 10 41.4100 41.4000 41.4000 +0.5600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 46.9100 0.0000 BMO Growth ETF ZGRO 0 38.7700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.8200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 13.1000 13.1000 13.1000 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.3400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 36.4700 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.0500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 77 40.4100 40.2200 40.3800 +0.2700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 44.3500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.9800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 15.7000 15.6700 15.6700 -0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 50.5100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.5700 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 0 0.4550 0.0000 BMO Premium Yield ETF CAD ZPAY 0 31.8000 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 16.8300 16.8300 16.8300 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 461 11.4000 11.3800 11.4000 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.1900 13.1900 13.1900 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.2700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 109.4800 109.4800 109.4800 +1.2800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 25 26.9100 26.7700 26.9000 +0.2300 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 9 62.6200 62.6200 62.6200 +1.3900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 16 49.7400 49.7400 49.7400 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 53.8900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 33.0900 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 2 63.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 84.9400 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 59.6600 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 25.3300 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 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 8 21.1300 21.0500 21.1300 +0.1400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 17 18.4800 18.4100 18.4800 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.9700 19.9700 19.9700 -0.2200 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 22.6500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.8600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 17 21.7200 21.7200 21.7200 -0.0400 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 351 13.0900 13.0800 13.0900 +0.0700 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 28 33.2400 32.1000 32.1000 -0.6900 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 51,112 Total Volume: 11,895,849 Total Value: $198,001,571 Advanced: 557 Declined: 283 Unchanged: 3,653 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.