Pure Trading Daily Market Summary August 23 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 687 0.4100 0.4100 0.4100 +0.0350 Advantage Energy Ltd. AAV 135 4.6100 4.4900 4.6000 +0.1400 Azincourt Energy Corp. AAZ 5 0.0500 0.0000 ABC Technologies Holdings Inc. ABCT 1 8.8000 8.8000 8.8000 +0.2300 AbraSilver Resource Corp ABRA 308 0.4350 0.4250 0.4350 +0.0350 ABSOLUTE SOFTWARE CORPORATION ABST 21 14.4900 14.3600 14.4500 +0.0500 BARRICK GOLD CORPORATION ABX 1989 25.6300 24.6000 25.5000 +0.8600 AIR CANADA VOTING AND VARIABLE VOTING AC 969 24.8800 23.9700 24.6700 +0.8900 Aurora Cannabis Inc. ACB 28 8.8900 8.6600 8.8600 +0.3000 ATCO LTD. CL 'I' NV ACO.X 17 42.5200 42.2600 42.3800 -0.4700 Alpha Cognition Inc. ACOG 2 0.0000 0.0000 AUTOCANADA INC. ACQ 7 48.9000 47.5200 48.9000 +0.4100 Acasti Pharma Inc. ACST 20 0.5600 0.5500 0.5600 -0.0100 Aurora Solar Technologies Inc. ACU 8 0.2400 0.2400 0.2400 -0.0100 Alaris Equity Partners Income Trust AD.UN 3 17.9000 17.7900 17.8600 +0.3000 Arctic Star Exploration Corp. ADD 5 0.1000 0.1000 0.1000 +0.0250 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 8.2800 0.0000 Adventus Mining Corporation ADZN 3 0.9100 0.0000 AGNICO EAGLE MINES LIMITED AEM 143 74.0400 72.2700 73.6500 +1.6200 AETERNA ZENTARIS INC. AEZS 17 0.8300 0.8300 0.8300 +0.0100 Automotive Finco Corp. AFCC.H 2 2.0700 2.0500 2.0700 +0.0400 Alphamin Resources Corp. AFM 91 0.7400 0.7400 0.7400 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 19 27.9700 27.5500 27.8600 +0.9600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 7.3800 7.3000 7.3600 +0.0900 ALAMOS GOLD INC. J AGI 317 9.7300 9.4100 9.6300 +0.2900 Silver X Mining Corp AGX 1 0.3900 0.0000 Aleafia Health Inc. AH 258 0.3600 0.3300 0.3450 +0.0500 Aleafia Health Inc. Wts. AH.WT.B 10 0.0400 0.0400 0.0400 0.0000 Apollo Healthcare Corp. Cl. B AHC 0 2.7000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 14.5200 14.4000 14.4500 0.0000 ALTUS GROUP LIMITED AIF 8 65.4200 64.9400 65.0700 -0.4500 Almonty Industries Inc. AII 25 0.9100 0.9100 0.9100 -0.0600 AIMIA INC. AIM 26 4.2600 4.1100 4.1100 -0.1900 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 2 21.2400 21.2400 21.2400 -0.2600 AGJUNCTION INC. AJX 0 0.4700 0.0000 Ackroo Inc. AKR 3 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.2500 0.0000 Akumin Inc. CAD AKU 6 2.9300 2.8600 2.9300 +0.2200 ALTAGAS LTD. ALA 158 25.6200 25.2200 25.6100 +0.1500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.3500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 23.9500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 2 0.5600 0.0000 ALTIUS MINERALS CORPORATION ALS 13 16.1700 15.8500 15.9900 +0.4200 Alvopetro Energy Ltd. ALV 5 1.0500 1.0300 1.0500 +0.0500 AnalytixInsight Inc. ALY 1 0.6000 0.0000 Alithya Group Inc ALYA 2 3.4900 3.4900 3.4900 +0.2500 Arizona Metals Corp. AMC 0 4.1400 0.0000 American Creek Resources Ltd. AMK 0 0.2100 0.0000 ALMADEN MINERALS LTD. AMM 15 0.5000 0.5000 0.5000 +0.0200 Amex Exploration Inc. AMX 1 2.4700 0.0000 American Manganese Inc. AMY 9 0.9700 0.9700 0.9700 -0.0500 Andlauer Healthcare Group Inc. AND 9 45.8000 44.3500 45.8000 +2.0200 Anaergia Inc. ANRG 0 20.1900 0.0000 ANACONDA MINING INC. J ANX 26 0.7100 0.7000 0.7000 +0.0200 AFRICA OIL CORP. J AOI 78 1.6700 1.6500 1.6700 +0.0800 Ascot Resources Ltd. AOT 8 1.1300 1.0500 1.1300 +0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 42.8800 42.4100 42.8300 +0.2100 Advanced Proteome Therapeutics Corporation APC 3 0.4000 0.0000 Appili Therapeutics Inc. APLI 4 0.7200 0.0000 Altiplano Metals Inc. APN 35 0.3000 0.3000 0.3000 -0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 12.9400 12.8700 12.9100 +0.1000 APTOSE BIOSCIENCES INC. APS 16 3.4200 3.3100 3.4200 +0.1700 AQUILA RESOURCES INC. J AQA 6 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1071 20.0200 19.7700 19.9600 -0.1100 ARGONAUT GOLD INC. J AR 198 3.0700 3.0100 3.0500 +0.0700 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 Armada Data Corporation ARD 4 0.1750 0.0000 AECON GROUP INC. ARE 33 20.9600 20.7400 20.9300 +0.1800 AMERIGO RESOURCES LTD. J ARG 21 1.2700 1.2500 1.2700 +0.0300 ARHT Media Inc. ART 0 0.2000 0.0000 Artemis Gold Inc. ARTG 0 5.6500 0.0000 Aurania Resources Ltd. ARU 3 2.5600 2.4900 2.4900 +0.1900 ARC RESOURCES LTD. ARX 1670 8.0200 7.8600 7.9800 +0.2500 Avino Silver & Gold Mines Ltd. ASM 3 1.2300 1.2200 1.2200 +0.1200 AcuityAds Holdings Inc. AT 73 10.3700 10.1200 10.3100 +0.4100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 45.3100 44.6900 45.3100 +1.3300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 51.7500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 163 52.0300 51.5200 51.7800 -0.3700 Antibe Therapeutics Inc. ATE 6 1.2300 1.2000 1.2300 +0.0700 ATHABASCA OIL CORPORATION J ATH 5957 0.7200 0.7000 0.7200 +0.0400 ARITZIA INC. SV ATZ 106 40.3700 39.3600 40.2500 +1.0400 Aurcana Silver Corporation AUN 0 0.7900 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Avricore Health Inc AVCR 2 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 56 0.1200 0.1200 0.1200 0.0000 Avanti Energy Inc. AVN 1 1.6800 0.0000 Avant Brands Inc. AVNT 3 0.5700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.6500 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 63 11.5900 11.4100 11.5600 +0.0200 AXMIN Inc. AXM 10 0.0600 0.0600 0.0600 0.0000 Alexco Resources Corp. AXU 5 2.2800 2.2700 2.2700 +0.1900 Aya Gold & Silver Inc. AYA 28 11.5000 10.9700 11.5000 +0.7400 A2Z Smart Technologies Corp AZ 1 6.9600 6.9600 6.9600 +0.3000 Azimut Exploration Inc. AZM 3 2.1800 2.1800 2.1800 0.0000 Azarga Metals Corp. AZR 2 0.1200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 435 0.3400 0.3300 0.3400 +0.0350 Else Nutrition Holdings Inc. BABY 2 2.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 306 71.8800 70.8000 70.8900 -0.5300 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 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 23 79.0100 77.6800 77.7200 +0.3500 BLACKBERRY LIMITED BB 633 12.9400 12.3100 12.8600 +0.4900 Brixton Metals Corporation BBB 6 0.1600 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 44 1.7800 1.7400 1.7800 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 7299 1.6600 1.6000 1.6600 +0.0700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 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 22 53.3700 52.8500 53.0200 +0.7300 BCE INC. BCE 304 65.0300 64.7600 64.9100 -0.1900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 17.9900 17.9900 17.9900 -0.0100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.0100 18.0000 18.0100 +0.0100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 17.9500 17.9300 17.9300 -0.1300 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 18.0100 18.0100 18.0100 -0.1500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 18.0300 17.9900 17.9900 +4.0900 Bear Creek Mining Corporation BCM 13 1.3400 1.3200 1.3400 +0.0400 BriaCell Therapeutics Corp. BCT 1 6.7900 6.7900 6.7900 +0.1000 Badger Infrastructure Solutions Ltd. BDGI 3 35.8700 35.6000 35.8600 +0.7000 BLACK DIAMOND GROUP LIMITED BDI 12 3.4500 3.2800 3.3500 -0.1000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 40 9.2800 9.0300 9.2800 +0.2400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 46.6000 46.0000 46.6000 -0.2800 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 115 51.1500 49.9600 51.0500 +0.9600 Brookfield Renewable Corporation A Exch BEPC 46 55.6300 54.8300 55.5500 +0.3600 Braille Energy Systems Inc. BES 8 0.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.5100 0.0000 BeWhere Holdings Inc. BEW 365 0.2150 0.2050 0.2100 +0.0150 Bausch Health Companies Inc. BHC 32 35.9900 35.6100 35.7500 -0.1200 Braveheart Resources Inc. BHT 20 0.0850 0.0850 0.0850 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 6 25.3300 25.3300 25.3300 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.5000 25.5000 25.5000 +0.1900 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 80 71.0800 70.5700 70.8900 -0.4700 Brookfield Infrastructure Corporation A Exch BIPC 34 82.6700 80.6200 81.8000 +0.5100 BIRCHCLIFF ENERGY LTD. BIR 238 4.7700 4.6900 4.6900 +0.0800 Ninepoint Bitcoin ETF BITC 1 18.7900 18.7900 18.7900 +0.0500 Ninepoint Bitcoin ETF BITC.U 7 15.1700 14.9500 14.9500 +0.2700 Bitfarms Ltd. BITF 173 8.1500 7.1300 7.2900 -0.3000 BetaPro Inverse Bitcoin ETF BITI 36 14.7600 14.4700 14.7600 -0.3300 BLOCKCHAINK2 CORP BITK 3 0.6000 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 12.4800 12.4200 12.4200 +0.0800 CANADIAN BANC CORP. PR BK.PR.A 2 10.7500 10.7500 10.7500 0.0000 BLACK IRON INC. J BKI 3 0.3800 0.0000 Blockmint Technologies Inc. BKMT 1 0.1650 0.0000 BALLARD POWER SYSTEMS INC. BLDP 340 20.4900 19.0000 20.4800 +1.4700 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 7 4.2100 4.1400 4.2100 +0.2900 BORALEX INC. CL 'A' BLX 68 37.6800 37.0300 37.6400 -0.0200 Black Mountain Gold USA Corp. BMG 1 0.4550 0.0000 BANK OF MONTREAL BMO 353 129.1200 128.0600 128.8000 +0.8300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0700 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.2700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 24.9900 24.9900 24.9900 -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 5 1.0400 1.0400 1.0400 +0.0500 Purpose Global Bond Fund BND 0 19.4700 0.0000 BONTERRA ENERGY CORP. BNE 3 4.5000 4.4700 4.5000 +0.2300 BANK OF NOVA SCOTIA (THE) BNS 675 80.3700 80.0000 80.2500 +0.3500 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 25.5500 25.5500 +0.5000 Banxa Holdings Inc. BNXA 14 2.6300 2.4000 2.4600 -0.2000 AIRBOSS OF AMERICA CORP. J BOS 32 39.1000 37.1300 37.1600 -2.3400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 14 13.9600 13.6800 13.7800 +0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 19.8000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.0500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 22.4700 22.4700 22.4700 +0.3000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 18.3100 18.2200 18.3100 -0.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 18.4100 18.4100 18.4100 +0.2700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 21.3400 21.3400 21.3400 +0.0100 Brookfield Property Preferred L.P. BPYP.PR.A 5 31.7500 31.7500 31.7500 -0.1100 Bragg Gaming Group Inc. BRAG 11 10.2300 9.9400 10.0500 +0.3500 Blackrock Silver Corp. BRC 0 0.9100 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 Bluestone Resources Inc. BSR 0 1.5000 0.0000 BELO SUN MINING CORP. J BSX 15 0.5000 0.4950 0.5000 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 4.1400 4.1200 4.1400 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 135 10.4200 10.1800 10.1800 +0.0900 Purpose Bitcoin ETF Hedged BTCC.B 304 9.5300 9.2500 9.2800 -0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 120 9.7700 9.3100 9.3100 +0.1000 3iQ CoinShares Bitcoin ETF BTCQ 48 10.6200 10.4600 10.4600 -0.0700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 20 8.4600 8.4600 8.4600 +0.2700 Bitcoin Well Inc. BTCW 4 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 95 9.6800 9.4300 9.4300 -0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 56 9.6500 9.4500 9.4500 +0.1300 BAYTEX ENERGY CORP. BTE 1070 2.0200 1.9700 2.0000 +0.1000 B2GOLD CORP. J BTO 2584 4.9300 4.7400 4.9000 +0.2000 Bitterroot Resources Ltd. BTT 3 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 16 3.0000 2.8900 2.9900 +0.1200 Satori Resources Inc. BUD 1 0.1150 0.0000 Boardwalktech Software Corp. BWLK 0 0.9000 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 20 10.5000 10.5000 10.5000 0.0000 Boyd Group Services Inc. BYD 4 253.5000 250.0300 250.0300 -1.2200 BAYLIN TECHNOLOGIES INC. J BYL 2 0.9500 0.0000 CAE INC. CAE 181 36.3200 35.3900 35.5900 +0.6500 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1 51.0800 51.0800 51.0800 -0.1700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 70 60.7000 59.7700 60.2100 -0.6300 Dialogue Health Technologies Inc. CARE 4 9.6000 9.5600 9.6000 +0.1000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 53 15.2800 14.9600 15.2300 +0.0200 HempFusion Wellness Inc. USD CBD.U 7 0.2400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 20 19.0700 19.0600 19.0700 -0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.8000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 115.5600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 15 70.1200 69.6000 70.1200 -0.6300 Canagold Resources Ltd. CCM 0 0.4400 0.0000 CAMECO CORPORATION CCO 295 21.6500 21.0500 21.3000 +0.6300 Canada Silver Cobalt Works Inc. CCW 2 0.3400 0.0000 Ceridian HCM Holding Inc. CDAY 1 136.9300 136.9300 136.9300 +0.6300 Manulife Smart Dividend ETF CDIV 2 12.7700 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 31.9200 31.7800 31.9200 +0.1900 CENTAMIN PLC. ORDINARY CEE 2 1.7600 1.7600 1.7600 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 0 22.4200 0.0000 CERVUS EQUIPMENT CORPORATION CERV 1 19.3300 19.3300 19.3300 +0.0700 CES Energy Solutions Corp. CEU 80 1.5000 1.4800 1.4900 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 16.1700 0.0000 CANACCORD GENUITY GROUP INC. CF 32 14.7700 14.5300 14.7000 -0.0300 CONIFEX TIMBER INC. CFF 1 2.1000 0.0000 CANFOR CORPORATION CFP 70 25.0300 24.1700 24.9800 +0.6400 CALFRAC WELL SERVICES LTD. CFW 73 3.1400 2.9300 3.1300 +0.2100 Calfrac Well Services Ltd. Wts. CFW.WT 2 1.5400 1.4100 1.4100 +0.0100 CANFOR PULP PRODUCTS INC. CFX 10 6.3100 6.2200 6.2800 +0.1600 CENTERRA GOLD INC. CG 185 9.5100 9.0300 9.4500 +0.5700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 16 3.5300 3.5000 3.5300 +0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 45 14.8400 14.8300 14.8300 +0.1700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.3600 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 91.0000 91.0000 91.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.5000 0.0000 CINEPLEX INC. CGX 125 12.9900 12.6600 12.9800 +0.5400 CI Gold+ Giants Covered Call ETF CGXF 16 11.3700 11.3600 11.3600 +0.1300 CALIAN GROUP LTD. CGY 0 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 58 6.6300 6.4000 6.6100 +0.2400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 24 14.8900 14.7900 14.8800 -0.1500 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 74 4.0900 3.9700 4.0600 +0.1500 CHESSWOOD GROUP LIMITED CHW 4 11.6200 11.2300 11.6200 +0.3200 CHAMPION IRON LIMITED ORDINARY J CIA 75 5.2500 5.0900 5.0900 -0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 0 12.7600 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 31.1600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 167.0000 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 22.6400 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 97 24.3500 24.1800 24.2600 -0.0300 CARDINAL ENERGY LTD. J CJ 386 3.1400 3.0500 3.1300 +0.2100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 122 6.1400 5.9500 6.1200 +0.1700 CARGOJET INC. CJT 12 198.5500 198.4800 198.4800 +3.0000 Claritas Pharmaceuticals Inc. CLAS 0 0.3800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 17.9500 17.9500 17.9500 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.6400 0.0000 ALCANNA INC CLIQ 3 6.5600 6.5500 6.5500 -0.1100 CELESTICA INC. SV CLS 11 11.2800 11.1400 11.2700 +0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 175 148.6400 147.8900 148.4800 +0.9100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 23.3800 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 4 24.4900 24.4900 24.4900 +0.1900 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.4000 0.0000 CIBC Pr A Series 47 CM.PR.S 11 24.9000 24.9000 24.9000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 28.8900 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.7200 0.0000 Cielo Waste Solutions Corp. CMC 55 1.0800 1.0700 1.0800 +0.0400 COMPUTER MODELLING GROUP LTD. J CMG 14 4.0500 4.0500 4.0500 +0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 293 3.2000 2.9600 3.1800 +0.2200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 44 50.0100 50.0000 50.0100 +0.0100 Canada Nickel Company Inc. CNC 1 2.9100 0.0000 CANACOL ENERGY LTD. J CNE 19 3.1000 3.0700 3.0700 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 988 40.7900 40.1200 40.6800 +1.1700 CANADIAN NATIONAL RAILWAY CO. CNR 278 136.9100 135.6100 136.2300 +0.3300 Callinex Mines Inc. CNX 1 3.2000 0.0000 Cobalt Blockchain Inc. COBC 11 0.0550 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 103 90.4300 89.7700 90.2000 -0.2500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 143 13.8200 13.7700 13.8200 +0.0500 CRESCENT POINT ENERGY CORP. CPG 2509 4.1700 4.0100 4.1400 +0.2600 CIPHER PHARMACEUTICALS INC. J CPH 2 2.0400 0.0000 CAPITAL POWER CORPORATION CPX 22 43.1400 42.9500 43.0800 +0.3100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 24.8000 24.8000 24.8000 +0.3000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.7300 25.7300 25.7300 +0.2200 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.5600 26.5600 26.5600 0.0000 CREW ENERGY INC. CR 499 1.8700 1.6300 1.8700 +0.3400 CAREBOOK TECHNOLOGIES INC CRBK 1 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 21 3.8800 3.7300 3.8000 +0.1000 Critical Elements Lithium Corporation CRE 21 1.2600 1.2500 1.2500 -0.0900 Cronos Group Inc. CRON 40 8.1300 7.9300 8.0900 +0.1800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 18.2600 18.2000 18.2400 -0.0100 CareRx Corporation CRRX 2 6.1500 6.1100 6.1500 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 17.5050 17.5050 17.5050 -0.1250 CAPSTONE MINING CORP. J CS 414 5.2400 4.9200 5.1700 +0.3500 CI High Interest Savings ETF CSAV 3 50.0300 50.0300 50.0300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 202 12.8600 12.7700 12.8400 +0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 70 0.0650 0.0650 0.0650 -0.0050 Corsa Coal Corp. CSO 8 0.4000 0.0000 CryptoStar Corp. CSTR 82 0.1950 0.1850 0.1850 -0.0050 CONSTELLATION SOFTWARE INC. CSU 4 2154.7000 2154.7000 2154.7000 +6.9300 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 192.3300 192.0000 192.3300 +0.4400 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 63 11.1400 10.9300 11.0800 +0.3500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 121 35.9800 35.8400 35.9000 -0.3800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 21.7300 0.0000 CubicFarm Systems Corp. CUB 24 1.2500 1.2500 1.2500 +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 50 10.9900 10.9000 10.9800 +0.0200 Consolidated Uranium Inc. CUR 0 1.6000 0.0000 Copper Fox Metals Inc. CUU 5 0.3600 0.3600 0.3600 -0.2500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6000 0.0000 CENOVUS ENERGY INC. CVE 2555 10.0600 9.6900 10.0500 +0.5200 Cenovus Energy Inc. Wts. CVE.WT 1 5.6200 5.6200 5.6200 +0.3200 Canalaska Uranium Ltd. CVV 0 0.4400 0.0000 Cematrix Corporation CVX 4 0.3600 0.0000 CANADIAN WESTERN BANK CWB 36 34.8400 34.5100 34.7800 +0.2700 Charlotte's Web Holdings, Inc. CWEB 78 3.4300 3.3000 3.4000 +0.0200 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 54.0300 0.0000 Calibre Mining Corp. CXB 103 1.4800 1.3900 1.4700 +0.1000 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 62.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 47.1000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 0 0.1350 0.0000 Cypress Development Corp. CYP 2 1.4800 1.4700 1.4700 +0.1000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 16 22.5400 22.2200 22.5400 +0.1600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 67 21.7600 21.7300 21.7300 -0.0100 Decibel Cannabis Company Inc. DB 2 0.3000 0.0000 Doubleview Gold Corp. DBG 3 0.4600 0.0000 Doman Building Materials Group Ltd. DBM 130 6.7300 6.4900 6.7300 +0.3300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 9 0.1000 0.0000 Docebo Inc. DCBO 11 98.9500 98.2300 98.7700 +1.3400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.1300 19.1300 19.1300 -0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 District Copper Corp. DCOP 0 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.0200 20.0200 20.0200 -0.0900 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.6000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.3900 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 21 6.3700 6.3200 6.3500 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 10.1600 10.1500 10.1500 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 15 8.2400 8.2100 8.2200 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 14 10.2500 10.2300 10.2300 +0.0100 Diamond Fields Resources Inc. DFR 25 0.2000 0.2000 0.2000 -0.3400 Digihost Technology Inc. DGHI 1 2.2700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 6.7800 0.0000 DRI Healthcare Trust DHT.UN 7 8.2500 7.7400 8.1100 +0.0100 Star Diamond Corporation DIAM 35 0.1800 0.1800 0.1800 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 19 11.7900 11.6500 11.7900 -0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 161 16.6000 16.4000 16.5000 -0.1200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 11 2.8300 2.8200 2.8300 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 6 17.8600 17.8600 17.8600 +0.0800 Dajin Lithium Corp. DJI 6 0.0750 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 3 12.7800 12.7800 12.7800 -0.1500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 157 10.0700 10.0600 10.0700 +0.0100 Datametrex AI Limited DM 103 0.1850 0.1850 0.1850 -0.0100 Desert Mountain Energy Corp. DME 19 4.5100 4.5100 4.5100 -0.0600 DMG Blockchain Solutions Inc. DMGI 750 1.3800 1.2800 1.2800 -0.0300 DENISON MINES CORP. DML 797 1.3900 1.3300 1.3900 +0.0900 District Metals Corp. DMX 9 0.2100 0.2100 0.2100 -0.0200 DELTA 9 CANNABIS INC DN 0 0.4100 0.0000 Dye & Durham Limited DND 5 46.2800 46.2800 46.2800 +0.5400 DYNACOR GOLD MINES INC. J DNG 22 2.7800 2.6800 2.6800 +0.0700 Dentalcorp Holdings Ltd. DNTL 0 15.5400 0.0000 CloudMD Software & Services Inc DOC 72 1.8100 1.7400 1.7900 +0.0700 DOLLARAMA INC. DOL 262 60.3400 58.8500 59.8100 -0.9200 BRP INC. SV DOO 72 106.1500 105.1400 105.3600 +0.1500 Dios Exploration Inc. DOS 10 0.0850 0.0850 0.0850 0.0000 DUNDEE PRECIOUS METALS INC. DPM 48 7.6000 7.3600 7.5600 +0.2600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 22 8.7200 8.3300 8.6600 +0.3000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 1 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 72 27.1500 26.7500 26.8800 -0.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 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 12 4.9100 4.7900 4.8300 -0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 94.8700 94.8700 94.8700 +2.2200 Discovery Silver Corp. DSV 0 1.7200 0.0000 Dolly Varden Silver Corporation DV 0 0.5300 0.0000 Dynamic Active Tactical Bond ETF DXB 0 20.8200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 30.4100 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 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 22.9300 22.9100 22.9100 -0.0100 Dexterra Group Inc. DXT 39 7.3600 7.0800 7.3600 +0.3500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 45.6500 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 49 0.3000 0.2850 0.3000 +0.0200 East Africa Metals Inc. EAM 0 0.2750 0.0000 Evolve Bitcoin ETF Unhedged EBIT 16 24.4400 23.7700 23.7700 -0.0300 Evolve Bitcoin ETF USD Unhedged EBIT.U 4 18.7800 18.7800 18.7800 +0.2900 Ethos Gold Corp. ECC 1 0.4900 0.0000 ECOLOMONDO CORPORATION ECM 2 0.3550 0.0000 ECN CAPITAL CORP. ECN 96 10.1900 9.9750 10.0000 -0.1800 Emerge Commerce Ltd. ECOM 1 0.9000 0.0000 Cartier Resources Inc. ECR 5 0.2450 0.2450 0.2450 +0.0100 Evolve Innovation Index FD EDGE 1 39.7900 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 167 5.5500 5.4000 5.5100 +0.2800 SPECTRAL MEDICAL INC. EDT 5 0.3200 0.3200 0.3200 -0.0300 Endeavour Mining plc EDV 329 29.8900 28.8200 29.6600 +1.6500 ELECTROVAYA INC. EFL 13 0.9000 0.9000 0.9000 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 190 14.0100 13.8800 13.8900 -0.0200 ENERGY FUELS INC. J EFR 87 6.1600 5.8400 6.1300 +0.3500 ENERFLEX LTD. EFX 22 7.8300 7.7600 7.8000 +0.2000 Enthusiast Gaming Holdings Inc. EGLX 247 5.8800 5.3000 5.7100 -0.1800 Engold Mines Ltd. EGM 6 0.4500 0.0000 Eguana Technologies Inc. EGT 5 0.3350 0.3350 0.3350 +0.0150 Enerdynamic Hybrid Technologies Corp. EHT 4 0.6000 0.0000 EXCHANGE INCOME CORPORATION EIF 18 43.4500 42.9700 43.4500 +0.6800 CANOE EIT INCOME FUND UNITS EIT.UN 42 12.0700 12.0400 12.0500 0.0000 Engagement Labs Inc. EL 20 0.0450 0.0450 0.0450 0.0000 Elysee Development Corp. ELC 0 0.7700 0.0000 ELDORADO GOLD ELD 191 10.8500 10.4400 10.7600 +0.4100 Silver Elephant Mining Corp. ELEF 130 0.2250 0.2100 0.2250 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 3 3.7800 3.7100 3.7800 +0.2500 EMERA INCORPORATED EMA 214 59.9000 59.5500 59.8500 -0.3000 Giyani Metals Corp. EMM 0 0.4900 0.0000 Emerita Resources Corp. EMO 6 1.7300 1.7200 1.7200 +0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 8 41.2600 41.0700 41.2600 +0.0500 Empress Royalty Corp. EMPR 15 0.3350 0.3350 0.3350 -0.0500 EMX Royalty Corporation EMX 1 3.8000 3.8000 3.8000 +0.2500 Enablence Technologies Inc. ENA 0 0.0150 0.0000 ENBRIDGE INC. ENB 1046 49.0400 48.5700 49.0400 +0.5100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.2150 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.8000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.5800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.7000 25.7000 25.7000 +0.0600 ENGHOUSE SYSTEMS LIMITED ENGH 3 59.6600 59.6600 59.6600 +0.0900 E Split Corp. A ENS 7 14.3800 14.3800 14.3800 +0.3800 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 Entourage Health Corp ENTG 13 0.2650 0.0000 EnWave Corporation ENW 5 0.9200 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.4500 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQUITABLE GROUP INC. EQB 1 151.4400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 29.6700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 28.0800 0.0000 Equinox Gold Corp. EQX 179 8.2100 7.9000 8.1600 +0.4300 Equinox Gold Corp. Wts. EQX.WT 30 0.0450 0.0400 0.0400 0.0000 European Residential REIT ERE.UN 0 4.4900 0.0000 ENERPLUS CORPORATION ERF 803 6.8200 6.5800 6.7900 +0.4300 ERO COPPER CORP ERO 39 23.1800 22.5500 23.0900 +0.9900 ESE Entertainment Inc. ESE 1 1.2000 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 28.6200 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 24.0100 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 85 1.5800 1.5400 1.5800 +0.0500 Eskay Mining Corp. ESK 0 2.5900 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 13.1900 13.1900 13.1900 -0.1800 Entree Resources Ltd. ETG 5 0.8200 0.8200 0.8200 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 66 15.1500 14.8200 14.8200 +0.2300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 87 15.4700 15.0900 15.0900 +0.0600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 81 15.2000 14.9500 15.0700 +0.3500 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 77 17.5700 17.1600 17.1600 +0.0900 3iQ CoinShares Ether ETF USD ETHQ.U 10 13.8500 13.6200 13.6200 +0.2800 Ether ETF Canadian dollar denominated unhedged units ETHR 40 15.5300 15.1200 15.1200 -0.0100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 5 15.0800 15.0000 15.0000 +0.3000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 645 15.8800 15.4600 15.4800 +0.0800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 36 15.5800 15.3000 15.3900 +0.3700 E3 Metals Corp. ETMC 0 1.7300 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 3 0.1300 0.0000 ETRION CORPORATION J ETX 1013 0.0900 0.0850 0.0900 +0.0100 Encore Energy Corp. EU 1 1.2800 1.2800 1.2800 +0.1400 EVERGEN INFRASTRUCTURE CORP EVGN 0 0.0000 0.0000 Environmental Waste International Inc. EWS 5 0.2100 0.2100 0.2100 +0.0050 EXTENDICARE INC. EXE 31 8.1400 8.0500 8.1200 +0.1200 EXFO INC. SV EXF 8 7.9300 7.8900 7.8900 -0.1000 EXCELLON RESOURCES INC. J EXN 0 2.3300 0.0000 Exro Technologies Inc. EXRO 63 2.9700 2.8000 2.9100 -0.1200 Fire & Flower Holdings Corp. FAF 78 0.9200 0.9100 0.9100 -0.0200 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 11 3.2700 3.2500 3.2500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 15.0800 15.0300 15.0300 -0.0800 Fidelity Systematic Canadian Bond Index ETF FCCB 1 25.5100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 28.1100 28.1100 28.1100 +0.0800 Firm Capital Property Trust FCD.UN 1 7.3100 7.3100 7.3100 +0.7300 Fidelity Global Core Plus Bond ETF FCGB 17 25.3900 25.3800 25.3900 +0.1400 Fidelity International High Quality Index ETF FCIQ 4 36.3100 0.0000 Fidelity International Value Index ETF FCIV 0 28.6800 0.0000 FIRST CAPITAL REIT FCR.UN 45 17.5500 17.4400 17.5400 0.0000 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 1689 0.5100 0.4750 0.5100 +0.0450 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 4 6.1000 6.1000 6.1000 -0.2300 Farmers Edge Inc. FDGE 28 5.3900 5.1000 5.2000 +0.2400 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 35 6.7600 6.5300 6.6900 +0.2800 First Mining Gold Corp. FF 3 0.3300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 575.0000 567.0600 571.9600 +2.8200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5 23.4800 23.4400 23.4800 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.7500 20.7500 20.7500 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 16.7600 16.7000 16.7600 -0.3400 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 3 16.1000 16.0000 16.0000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.2500 17.2500 17.2500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 18.6500 18.6000 18.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 23.9000 23.8600 23.9000 +0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 450.8000 450.8000 450.8000 +2.5000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 7.4300 7.3900 7.3900 +0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 13 10.2000 10.1800 10.2000 +0.0100 CI Enhanced Government Bond ETF FGO 71 11.1100 11.0900 11.1100 +0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 73.7100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 32 8.1700 8.1500 8.1700 +0.0200 CI Investment Grade Bond ETF FIG 38 11.1300 11.1300 11.1300 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 14.3700 14.3700 14.3700 -0.0100 Filo Mining Corp. FIL 2 8.9000 8.7900 8.9000 +0.1200 Baselode Energy Corp. FIND 3 0.4900 0.0000 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 0 0.0000 0.0000 Frontier Lithium Inc. FL 3 0.8700 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 4 20.0400 20.0400 20.0400 -0.0100 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 21.4500 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 11 10.3300 10.2300 10.3300 +0.2100 Purpose Floating Rate Income Fund A FLOT 0 8.0300 0.0000 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 23 1.2800 1.2800 1.2800 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 32.5200 0.0000 The Flowr Corporation FLWR 50 0.1050 0.1050 0.1050 -0.0100 FIRST QUANTUM MINERALS LTD. J FM 358 25.3800 24.1100 25.0000 +1.5100 Focus Graphite Inc. FMS 3 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 46.4400 46.3600 46.4400 +1.0100 FRANCO-NEVADA CORPORATION FNV 146 185.1400 180.6700 184.4500 +3.1800 FOBI AI INC FOBI 17 1.4500 1.4300 1.4300 -0.0300 Foran Mining Corporation FOM 0 1.9500 0.0000 Goodfood Market Corp FOOD 8 10.1000 10.0300 10.0300 +0.0900 Fortress Technologies Inc. FORT 109 0.5400 0.5400 0.5400 +0.0400 Falco Resources Ltd. FPC 1 0.4000 0.0000 FPX Nickel Corp. FPX 0 0.5900 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 29.8000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 216 15.9800 15.5500 15.8000 +0.6300 Fredonia Mining Inc FRED 0 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 62 8.7100 8.5800 8.6900 +0.4700 CI Enhanced Short Duration Bond Fund FSB 2 9.9900 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 8 10.1000 10.1000 10.1000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9000 17.9000 17.9000 -0.0600 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 238.5100 238.5100 238.5100 -1.7700 Fosterville South Exploration Ltd. FSX 3 1.2400 0.0000 FORSYS METALS CORP. J FSY 1144 0.6800 0.6500 0.6800 +0.0900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 124 10.3200 10.2300 10.3200 -0.1400 FORTUNE MINERALS LIMITED J FT 90 0.1000 0.1000 0.1000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 16 11.4700 11.4500 11.4600 +0.0200 Field Trip Health Ltd. FTRP 0 6.1200 0.0000 FORTIS INC. FTS 333 58.8600 57.8400 58.0800 -0.5400 FINNING INTERNATIONAL INC. FTT 45 32.9100 32.5300 32.8700 +0.3800 Fury Gold Mines Limited FURY 160 0.9100 0.8700 0.9100 +0.0400 Fuse Cobalt Inc. FUSE 1 0.1200 0.0000 Fission 3.0 Corp. FUU 30 0.0950 0.0900 0.0950 +0.0100 FORTUNA SILVER MINES INC. FVI 690 5.2400 5.0000 5.2300 +0.3200 FREEGOLD VENTURES LIMITED J FVL 2 0.5800 0.0000 FAX Capital Corp. FXC 1 4.2000 0.0000 FAX Capital Corp. Wts. FXC.WT 5 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 0 18.9300 0.0000 Augusta Gold Corp. G 10 1.6100 1.6100 1.6100 +0.2600 Engine Media Holdings Inc. GAME 12 7.7900 7.4900 7.7900 +0.1000 NG Energy International Corp. GASX 0 0.9000 0.0000 Gatos Silver Inc. GATO 4 17.0900 16.8500 16.8500 +0.7300 Galiano Gold Inc. GAU 82 1.0700 1.0200 1.0700 +0.0500 Global Battery Metals Ltd. GBML 0 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 10 4.9100 4.7100 4.9100 +0.2800 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 2.9800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 55.4700 0.0000 GOOD NATURED PRODUCTS INC GDNP 21 0.9800 0.0000 Global Dividend Growth Split Corp. A GDV 0 11.7900 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 86 22.3800 22.0900 22.3800 +0.4200 Green Battery Minerals Inc. GEM 0 0.2000 0.0000 Generation Mining Limited GENM 1 0.8600 0.0000 iShares ESG Equity ETF Portfolio GEQT 4 49.9000 49.9000 49.9000 +0.3400 Glen Eagle Resources Inc. GER 10 0.0600 0.0600 0.0600 0.0000 GFL Environmental Inc. W.I. GFL 22 43.4600 43.1800 43.4300 +0.1000 GOGOLD RESOURCES INC. J GGD 130 3.0600 2.8400 3.0100 +0.1900 Garibaldi Resources Corp. GGI 1 0.3750 0.0000 Granada Gold Mine Inc. GGM 10 0.1100 0.1050 0.1100 0.0000 CGI Inc. GIB.A 104 113.0100 111.1900 112.0400 -1.2900 Giga Metals Corporation GIGA 0 0.3600 0.0000 GILDAN ACTIVEWEAR INC. GIL 70 48.7600 48.1400 48.5000 -0.1500 GoldON Resources Ltd. GLD 1 0.8000 0.0000 Gold Line Resources Ltd, GLDL 1 0.3000 0.0000 Global Atomic Corporation GLO 7 2.5900 2.5900 2.5900 +0.2100 Galaxy Digital Holdings Ltd. GLXY 45 24.3800 22.2900 22.4200 -0.6900 Graphene Manufacturing Group Ltd. GMG 28 2.2900 2.2200 2.2200 -0.6600 G Mining Ventures Corp GMIN 0 0.8000 0.0000 Gold Mountain Mining Corp GMTN 3 1.5000 0.0000 Goldmining Inc. GOLD 57 1.5400 1.4700 1.5300 +0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 52 48.1300 46.6000 47.4500 +0.9600 Goliath Resources Limited GOT 30 1.1100 1.1100 1.1100 -0.1100 Great Panther Mining Limited GPR 12 0.6000 0.6000 0.6000 +0.0500 GreenPower Motor Company Inc. GPV 6 16.7400 16.6700 16.6700 +0.2600 Great Atlantic Resources Corp. GR 0 0.6100 0.0000 NanoXplore Inc. GRA 69 5.0300 4.9800 5.0300 +0.0900 Gratomic Inc. GRAT 0 1.3200 0.0000 Greenbriar Capital Corp. GRB 5 1.4100 1.4100 1.4100 -0.0200 GREENLANE RENEWABLES INC. GRN 11 1.5500 1.5200 1.5500 +0.0800 GR Silver Mining Ltd. GRSL 71 0.4350 0.3950 0.4350 +0.0550 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 89.3300 88.7300 89.3300 +0.2800 GOLDEN STAR RESOURCES LTD. GSC 28 3.0800 2.9000 3.0400 +0.2100 Golden Share Resources Corporation GSH 5 0.1400 0.1400 0.1400 0.0000 Gatekeeper Systems Inc. GSI 0 0.7400 0.0000 Gold Standard Ventures Corp. GSV 104 0.6000 0.5800 0.6000 +0.0300 GOEASY LTD. GSY 73 183.1800 180.3200 182.1300 +0.2800 GRAN TIERRA ENERGY INC. J GTE 1080 0.6200 0.6000 0.6100 +0.0300 KNIGHT THERAPEUTICS INC. GUD 95 5.4400 5.3500 5.3600 -0.0100 Gowest Gold Ltd. GWA 15 0.1550 0.1550 0.1550 -0.0150 Galway Metals Inc. GWM 35 0.6400 0.6400 0.6400 -0.0200 GREAT-WEST LIFECO INC. GWO 101 39.7200 39.5100 39.6000 +0.1000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.9000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 26.6000 0.0000 GEAR ENERGY LTD. GXE 94 0.6600 0.6500 0.6600 +0.0700 Goldsource Mines Inc. GXS 3 0.9500 0.0000 HYDRO ONE LIMITED H 326 31.8100 31.5900 31.6800 -0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.2200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.2500 25.2500 25.2500 +0.1200 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 2 8.8800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 12 18.9400 18.9400 18.9400 +0.0600 Hapbee Technologies Inc. HAPB 4 0.8100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 15 14.2800 14.2400 14.2800 +0.0300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 50.8100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 13.1600 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 2 11.5800 11.5800 11.5800 +0.1200 BetaPro Bitcoin ETF HBIT 0 7.2300 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 713 7.4000 7.1000 7.3900 +0.5100 HELIX BIOPHARMA CORP. HBP 3 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 23.6100 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 2 23.8700 23.8700 23.8700 +0.3600 HOME CAPITAL GROUP INC. HCG 43 39.9400 39.5500 39.8500 +0.0500 Harvest Clean Energy ETF Class A units HCLN 0 14.2300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 15 28.0800 28.0800 28.0800 -0.1400 HARDWOODS DISTRIBUTION INC. HDI 26 38.3800 37.9100 37.9600 +0.0300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 1 16.7700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 7 13.1200 13.1200 13.1200 +0.9900 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.8000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.7300 0.0000 First Helium Inc. HELI 30 0.2350 0.2350 0.2350 -0.0150 H2O Innovation Inc. HEO 3 2.6700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 28.7500 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 12.8300 12.8300 12.8300 +0.9700 Horizons Equal Weight Canada Banks Index ETF HEWB 4 29.5200 29.5200 29.5200 +0.4100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 652 3.3200 3.0000 3.2300 +0.2300 HEXO CORP. WARRANTS HEXO.WT 3 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 34 5.8100 5.8100 5.8100 -0.0900 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 1 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 19.9600 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 138 9.6900 9.1300 9.1900 -0.5800 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 14.2600 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 88 17.0400 16.0900 16.9100 +0.9500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 5 8.8200 8.8000 8.8000 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 8.7500 0.0000 High Tide Inc. HITI 11 9.1400 9.0900 9.1400 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 6 13.8800 13.8800 13.8800 -0.1700 HIVE Blockchain Technologies Ltd. HIVE 239 4.0700 3.7900 3.8800 -0.0100 HIGH LINER FOODS INCORPORATED HLF 7 13.2500 13.2200 13.2200 +0.1400 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Hemisphere Energy Corporation HME 0 0.8700 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 8.7300 8.7300 8.7300 +0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 47 10.0600 10.0300 10.0300 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 283 4.3800 4.2000 4.2000 -0.2200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 145 12.6300 12.0900 12.5600 +0.6000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 42 13.1200 12.8700 12.9400 -1.5600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 47 15.5100 15.1400 15.5100 +0.2700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 19.6000 19.1500 19.6000 +0.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 4.0700 4.0000 4.0700 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 191 9.9100 9.6000 9.7600 +0.9500 Harvest Energy Leaders Plus Income ETF A HPF 1 2.5500 2.5500 2.5500 +0.0900 HPQ-Silicon Resources Inc. HPQ 11 0.7200 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 64 9.5500 9.5400 9.5500 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 10 6.5200 6.5200 6.5200 -0.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 104 18.5800 18.2900 18.5800 +0.5500 H&R REIT HR.UN 157 16.2300 16.0500 16.1900 +0.1100 HARTE GOLD CORP. J HRT 1123 0.0700 0.0650 0.0700 0.0000 HEROUX-DEVTEK INC. HRX 1 18.3500 0.0000 Horizons Cash Maximizer ETF HSAV 41 101.1900 101.1800 101.1800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 101 7.3000 7.2800 7.2800 -0.2300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 54.1800 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 83 19.1100 18.9300 19.0600 +0.3300 Harvest Tech Achievers Growth & Income ETF A HTA 0 17.0800 0.0000 Hamilton Thorne Ltd. HTL 14 1.9000 1.9000 1.9000 -0.0600 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 15.4100 0.0000 HORIZONS GOLD ETF A HUG 0 15.1600 0.0000 Harvest US Equity Plus Income ETF U HUL.U 8 10.9200 10.9200 10.9200 +0.1000 Horizons US Large Cap Index ETF HULC 0 64.9100 0.0000 Pontus Protein Ltd HULK 3 0.1700 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 692 9.3000 8.6100 8.7400 +0.2800 Hut 8 Mining Corp Wts. HUT.WT 3 7.4800 7.1400 7.1400 +0.5600 Hut 8 Mining Corp. warrants HUT.WT.A 7 4.7200 4.4000 4.4800 +0.2800 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 22 12.2500 12.1100 12.1200 -0.5800 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Harvest Gold Corp. HVG 1 0.2500 0.0000 Harvest One Cannabis Inc. HVT 18 0.1000 0.0000 Headwater Exploration Inc. HWX 101 3.7500 3.6400 3.6700 +0.1500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 97 7.6700 7.6500 7.6500 -0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 0 40.4700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 14.8100 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 55.1500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 54.8100 54.7800 54.8100 +0.1100 HORIZONS S&P 500 INDEX ETF A HXS 11 56.2100 56.0300 56.0400 -0.2000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 140 48.1300 47.9500 48.1300 +0.2400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 38.0300 38.0300 38.0300 +0.8700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 16 19.2300 19.2000 19.2000 +0.1800 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 22.8200 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.1000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 14.5700 0.0000 iA Financial Corporation IAG 9 73.3700 73.1000 73.1000 -0.4700 i-80 Gold Corp. IAU 9 2.5600 2.5300 2.5300 +0.0300 IBI GROUP INC. IBG 5 10.9900 10.9500 10.9900 +0.0400 INDIGO BOOKS & MUSIC INC. IDG 3 3.9000 3.9000 3.9000 +0.2700 Middlefield REIT INDEXPLUS ETF IDR 9 15.7600 15.7200 15.7200 -0.0200 INTACT FINANCIAL CORPORATION IFC 14 175.4400 174.3900 174.3900 -2.5600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 4 20.9800 20.9800 20.9800 +0.1400 Intact Financial Corporation IFC.PR.G 5 25.7100 25.7100 25.7100 +0.1600 Itafos Inc. IFOS 0 1.3000 0.0000 INTERFOR CORPORATION IFP 72 24.4200 23.4100 24.4100 +0.8800 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 IGM FINANCIAL INC. IGM 18 45.7600 45.5000 45.5000 +0.0400 IntelGenx Technologies Corp. IGX 5 0.5000 0.5000 0.5000 -0.0200 IMPERIAL METALS CORP. III 5 4.1800 4.1100 4.1100 -0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 9 17.4300 17.2200 17.3300 -0.1300 International Lithium Corp. ILC 16 0.0950 0.0000 IAMGOLD CORPORATION IMG 1463 3.0200 2.8400 2.9900 +0.1700 iMining Technologies Inc. IMIN 10 0.1900 0.1900 0.1900 +0.0050 IMPERIAL OIL LTD. IMO 237 32.8500 32.1300 32.5600 +0.7900 IMV Inc IMV 17 2.1000 2.0500 2.0600 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 28 19.9700 19.8100 19.9200 -0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.5300 0.0000 Input Capital Corp. INP 0 1.2300 0.0000 Immunoprecise Antibodies Ltd. IPA 8 8.6000 8.5300 8.5300 +0.2700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.2100 0.2100 0.2100 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.2500 5.2500 5.2500 +0.2300 Imperial Mining Group Ltd. IPG 1 0.1700 0.0000 INTER PIPELINE LTD. IPL 283 20.2700 19.9900 20.0800 +0.1500 INPLAY OIL CORP. J IPO 11 0.9500 0.0000 IMPACT Silver Corp. IPT 10 0.4550 0.4450 0.4550 +0.0250 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 10 2.1800 2.1800 2.1800 +0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 30.0100 30.0100 30.0100 -0.8800 i3 Energy plc ITE 0 0.1850 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 1.0800 1.0800 1.0800 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 9 30.6300 30.4000 30.6100 +0.2400 Integra Resources Corp. ITR 2 3.4000 3.4000 3.4000 +0.2700 IVANHOE MINES LTD. CL 'A' J IVN 531 9.2400 9.1150 9.2300 +0.2300 Invesque Inc. CAD IVQ 14 2.7500 2.6200 2.6300 -0.0800 Invesque Inc. USD IVQ.U 1 2.1000 2.1000 2.1000 -0.2500 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1400 0.1400 0.1400 -0.0100 Jaguar Mining Inc. JAG 35 4.4300 4.1300 4.4200 +0.3100 JUST ENERGY GROUP INC. JE 0 1.2400 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 2.6000 0.0000 Just Kitchen Holdings Corp. JK 0 1.6300 0.0000 Jourdan Resources Inc. JOR 70 0.0450 0.0400 0.0400 -0.0050 Jervois Global Limited JRV 3 0.5100 0.0000 Jamieson Wellness Inc. JWEL 0 34.9800 0.0000 KINROSS GOLD CORPORATION K 1057 7.5600 7.3400 7.5200 +0.2000 K-BRO LINEN INC. KBL 0 40.8500 0.0000 Kincora Copper Limited KCC 10 0.1750 0.1750 0.1750 -0.0050 KDA Group Inc. KDA 5 0.1250 0.1250 0.1250 +0.0050 Kodiak Copper Corp. KDK 0 1.5800 0.0000 KELT EXPLORATION LTD. J KEL 97 3.1100 3.0200 3.0700 +0.1500 KEYERA CORP. KEY 142 29.9800 29.6000 29.9500 +0.5000 Kestrel Gold Inc. KGC 0 0.0950 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 0.2900 0.0000 PURPOSE GOLD BULLION FUND KILO 1 27.3300 27.3300 27.3300 +0.2300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 26.0000 0.0000 Kits Eyecare Ltd. KITS 0 5.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 111 50.3500 48.8900 50.1200 +1.5800 KELSO TECHNOLOGIES INC. KLS 15 0.7500 0.7500 0.7500 +0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 15 21.5100 21.2300 21.2900 -0.1300 K9 Gold Corp. KNC 11 0.5000 0.0000 K92 Mining Inc. KNT 70 7.4000 6.9900 7.3900 +0.5100 CORVUS GOLD INC. J KOR 700 3.9500 3.9500 3.9500 +0.0100 KORE MINING LTD KORE 0 0.5300 0.0000 Karora Resources Inc. KRR 107 3.2800 3.1700 3.2300 +0.0900 Kneat.com Inc. KSI 0 2.9400 0.0000 Redishred Capital Corp. KUT 1 0.5500 0.0000 KWESST Micro Systems Inc. KWE 0 2.2400 0.0000 KINAXIS INC. J KXS 23 191.5300 189.4400 191.4100 +3.0700 LOBLAW COMPANIES LIMITED L 102 88.9700 88.1900 88.9000 -0.0400 Labrador Gold Corp. LAB 8 1.1300 1.0500 1.1300 +0.0800 MediPharm Labs Corp. LABS 35 0.3450 0.3350 0.3450 +0.0100 LITHIUM AMERICAS CORP. J LAC 89 22.7500 22.0300 22.2100 +0.8900 LARAMIDE RESOURCES LTD. J LAM 46 0.4850 0.4650 0.4850 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 171.3600 0.0000 LAURENTIAN BANK OF CANADA LB 15 42.3900 41.9500 42.3700 +0.4400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.9900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 9.7800 9.7800 9.7800 +0.0300 Leaf Mobile Inc. LEAF 1 4.2000 0.0000 The Lion Electric Company LEV 102 15.6800 14.3100 15.6400 +0.8700 The Lion Electric Company Warrants LEV.WT 1 4.4800 4.4800 4.4800 +0.1500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 4.1400 4.0600 4.1400 -0.0400 Liberty Gold Corp. LGD 1072 1.1200 1.0500 1.0800 +0.0300 LARGO RESOURCES LTD. J LGO 18 16.8600 16.3100 16.4400 +0.0400 American Lithium Corp. LI 82 1.6700 1.6100 1.6700 +0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 41.9100 40.8800 41.1200 +0.7900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Lion One Metals Limited LIO 0 1.0000 0.0000 Lithium South Development Corporation LIS 3 0.4100 0.0000 Argentina Lithium and Energy Corp. LIT 2 0.1100 0.0000 Roadman Investments Corp. LITT 6 0.0350 0.0000 Lucky Minerals Inc. LKY 20 0.0950 0.0950 0.0950 +0.0050 Mason Graphite Inc. LLG 0 0.5300 0.0000 Laurion Mineral Exploration Inc. LME 4 0.6000 0.0000 Lomiko Metals Inc. LMR 40 0.1200 0.1200 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 1 25.1500 25.1500 25.1500 +0.2300 LINAMAR CORPORATION LNR 5 68.9900 68.5900 68.9900 -0.0800 Cannara Biotech Inc. LOVE 4 0.1700 0.0000 Loop Energy Inc. LPEN 0 5.1500 0.0000 Legend Power Systems Inc LPS 4 0.7100 0.0000 LQWD FinTech Corp. LQWD 1 0.7400 0.0000 Lightspeed Commerce Inc. LSPD 32 122.1300 119.3200 121.9500 +2.0500 Lite Access Technologies Inc. LTE 5 0.2300 0.0000 Leonovus Inc. LTV 3 0.9000 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.6700 0.6700 0.6700 -0.0100 Real Luck Group Ltd LUCK 2 0.4000 0.0000 LUNDIN GOLD INC. J LUG 21 11.2500 10.9600 11.2300 +0.4200 Lumina Gold Corp. LUM 5 0.7700 0.7700 0.7700 +0.0200 LUNDIN MINING CORPORATION LUN 257 10.1200 9.8100 9.9500 +0.2600 Leviathan Gold Finance Ltd LVX 1 0.2250 0.0000 LifeWorks Inc LWRK 34 36.1100 35.6800 35.7400 -0.1500 LXRandCo, Inc. B LXR 3 0.1100 0.0000 Maritime Resources Corp. MAE 120 0.1400 0.1400 0.1400 -0.0050 MAG SILVER CORP. J MAG 30 23.7700 22.1800 23.5900 +1.8700 Magnet Forensics Inc. MAGT 8 47.1900 46.8300 47.1900 +3.6900 MAGELLAN AEROSPACE CORPORATION MAL 0 10.0500 0.0000 MONTAGE GOLD CORP MAU 0 0.7500 0.0000 Maxar Technologies Inc. MAXR 18 36.9200 36.0300 36.8800 +1.3900 Mazarin Inc. MAZ.H 2 0.1400 0.0000 MindBeacon Holdings Inc. MBCN 0 3.7000 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2100 0.0000 MDA Ltd. MDA 0 15.7000 0.0000 Mdf Commerce Inc. MDF 3 7.8700 7.8700 7.8700 +0.3200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 30 7.9300 7.6200 7.6800 +0.1700 Medicenna Therapeutics Corp. MDNA 8 2.8000 2.7100 2.7300 +0.1000 Medexus Pharmaceuticals Inc. MDP 120 3.3600 3.0600 3.3600 +0.3400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 27.6400 0.0000 MEG ENERGY CORP. MEG 279 7.6000 7.4700 7.5800 +0.4900 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 841 25.1000 24.9300 25.0000 +0.1100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 25.2500 25.2500 25.2500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2600 0.0000 MAPLE LEAF FOODS INC. MFI 2 27.2900 27.2900 27.2900 -0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 110 19.2900 19.2600 19.2700 0.0000 Minfocus Exploration Corp. MFX 0 0.2250 0.0000 MAGNA INTERNATIONAL INC. MG 139 100.0100 99.1000 99.6900 +0.0800 MEGA URANIUM LTD. J MGA 96 0.2100 0.2000 0.2100 +0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 19.7500 19.7500 19.7500 -0.0700 Maple Gold Mines Ltd. MGM 6 0.3500 0.3500 0.3500 0.0000 Minto Apartment REIT MI.UN 4 23.9500 23.5100 23.5100 -0.7000 EXCELSIOR MINING CORP. J MIN 50 0.5600 0.5500 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 1 0.1750 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 13 21.6100 21.6100 21.6100 +0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 1 17.8000 17.8000 17.8000 0.0000 Millennial Lithium Corp. ML 0 3.3600 0.0000 Maverix Metals Inc MMX 16 5.8200 5.6500 5.7900 +0.1800 Manganese X Energy Corp. MN 13 0.3200 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 2.6900 2.6800 2.6800 +0.0700 Meridian Mining UK Societas MNO 5 0.4100 0.0000 Mednow Inc MNOW 0 4.5000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.4600 0.0000 MOGO Inc. MOGO 7 6.9500 6.8300 6.8400 +0.1000 Morien Resources Corp. MOX 4 0.1650 0.0000 MARATHON GOLD CORPORATION J MOZ 328 2.8000 2.6700 2.7800 +0.0200 Dream Impact Trust MPCT.UN 5 6.7100 6.6500 6.6500 -0.1400 Medicure Inc. MPH 5 1.0900 1.0900 1.0900 -0.4100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 16 0.4700 0.4550 0.4700 +0.0150 MARTINREA INTERNATIONAL INC. MRE 41 12.0900 11.7000 12.0800 +0.3100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 18.4500 18.1700 18.2800 +0.2500 Mission Ready Solutions Inc. MRS 3 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 6.0800 6.0000 6.0200 +0.0500 METRO INC. MRU 124 64.1100 63.0200 63.6300 -0.3300 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 Satellos Bioscience Inc MSCL 1 2.9000 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 9.7700 9.6200 9.6200 +0.5700 MULLEN GROUP LTD. MTL 41 13.0300 12.8600 13.0200 +0.1200 Magna Terra Minerals Inc. MTT 10 0.1350 0.1350 0.1350 -0.0350 MTY FOOD GROUP INC. MTY 3 66.5600 66.5600 66.5600 -0.5900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 45 20.6500 20.6500 20.6500 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 34.4600 0.0000 MCEWEN MINING INC. J MUX 407 1.4400 1.3300 1.4300 +0.1500 Moovly Media Inc. MVY 4 0.2350 0.0000 METHANEX CORPORATION MX 11 41.0200 40.7400 41.0200 +1.8800 MAXIM POWER CORP. MXG 1 2.4100 0.0000 Namaste Technologies Inc. N 2 0.1650 0.0000 NATIONAL BANK OF CANADA NA 256 99.6200 98.7100 99.5200 +0.6200 National Bank of Canada Pr Series 38 NA.PR.C 2 25.7300 25.7300 25.7300 +0.2800 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 Nano One Materials Corp. NANO 2 3.2400 3.2000 3.2000 -0.0500 NIOCORP DEVELOPMENTS LTD. J NB 12 1.3100 1.2900 1.2900 -0.0200 Neighbourly Pharmacy Inc. NBLY 0 28.6300 0.0000 NEO Battery Materials Ltd. NBM 117 0.9100 0.8700 0.9000 +0.2100 Nubeva Technologies Ltd. NBVA 0 1.1300 0.0000 Niobay Metals Inc. NBY 0 0.6000 0.0000 Nickel Creek Platinum Corp. NCP 5 0.0950 0.0000 NEVADA COPPER CORP. J NCU 2806 0.0950 0.0900 0.0900 0.0000 Neptune Digital Assets Corp NDA 13 0.6400 0.6400 0.6400 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 89 0.5100 0.4850 0.4900 -0.0100 INDIVA Limited NDVA 1 0.3700 0.0000 Neo Performance Materials Inc. NEO 6 19.7000 18.9800 19.5900 +0.6600 Neptune Wellness Solutions Inc. NEPT 185 0.8400 0.7900 0.8400 +0.0700 Canadian Net Real Estate Investment Trust NET.UN 0 7.4500 0.0000 Nexe Innovations Inc NEXE 46 0.8100 0.8100 0.8100 -0.2000 NextSource Materials Inc. NEXT 6 2.6400 2.5600 2.5600 -0.0200 New Found Gold Corp. NFG 1 8.5100 0.0000 NFI GROUP INC NFI 49 30.7800 30.3900 30.6600 +0.0100 NOVAGOLD RESOURCES INC. J NG 36 9.0500 8.8300 9.0500 +0.2000 NEW GOLD INC. NGD 2842 1.5000 1.3800 1.5000 +0.1300 Nevada Exploration Inc. NGE 15 0.1900 0.1900 0.1900 0.0000 Newmont Corporation NGT 12 73.3000 72.3900 73.1500 +0.8900 Nighthawk Gold Corp. NHK 25 0.8700 0.8300 0.8400 +0.0200 Nickel Rock Resources Inc. NICL 8 0.1000 0.0000 Neo Lithium Corp. NLC 52 4.4700 4.4700 4.4700 +0.2400 North American Construction Group Ltd. NOA 19 17.3800 17.1500 17.2900 +0.4200 Nouveau Monde Graphite Inc. NOU 4 7.5900 0.0000 Nova Cannabis Inc NOVC 0 2.9300 0.0000 NOVA ROYALTY CORP NOVR 1 3.3500 0.0000 NORTHLAND POWER INC. NPI 183 42.0100 41.4800 41.8000 -0.0500 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 50 0.0800 0.0800 0.0800 +0.0050 Nutrien Ltd. NTR 167 76.8400 76.2100 76.3200 +0.2500 Nanotech Security Corp. NTS 20 1.1900 1.1900 1.1900 +0.0050 New Pacific Metals Corp. New NUAG 18 4.1800 3.7500 4.1300 +0.1800 Numinus Wellness Inc. NUMI 42 0.8800 0.0000 NUVISTA ENERGY LTD. NVA 439 3.2000 3.1100 3.1900 +0.2300 NEOVASC INC. J NVCN 5 0.9300 0.9300 0.9300 -0.0400 Nuvei Corporation S.V. NVEI 96 146.3500 136.0300 143.1900 +9.1900 Nuvei Corporation S.V. USD NVEI.U 75 116.3700 109.1000 113.0500 +9.1100 Norvista Capital Corporation NVV 20 0.0850 0.0850 0.0850 -0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 19 36.8200 36.5500 36.8100 +0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 59 13.0300 12.9400 13.0300 +0.0500 Newport Exploration Ltd. NWX 6 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 746 5.1200 4.8500 5.0600 +0.2800 CI Energy Giants Covered Call ETF NXF 0 4.2000 0.0000 NEXJ SYSTEMS INC. J NXJ 6 0.5800 0.0000 NexOptic Technology Corp. NXO 10 0.3100 0.0000 Nexus Real Estate Investment Trust NXR.UN 19 12.0000 11.8300 11.8300 -0.1800 Obsidian Energy Ltd. OBE 79 3.1300 3.0300 3.0900 +0.2200 Oroco Resource Corp. OCO 13 2.5700 2.5400 2.5700 -0.1100 Odd Burger Corporation ODD 1 1.0100 0.0000 Osisko Development Corp ODV 1 5.3800 5.3800 5.3800 -0.2700 OCEANAGOLD CORPORATION OGC 311 2.2900 2.2100 2.2800 +0.0600 OrganiGram Holdings Inc. OGI 663 3.2200 3.0500 3.2100 +0.1900 Organto Foods Inc. OGO 0 0.3800 0.0000 Orla Mining Ltd. OLA 54 4.7200 4.4100 4.6900 +0.3900 OROSUR MINING INC. OMI 0 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 1 0.2100 0.0000 ONCOLYTICS BIOTECH INC. ONC 58 2.9500 2.7400 2.9400 +0.2900 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 20 88.1800 88.0100 88.0300 +0.0500 Optiva Inc. OPT 2 23.8600 23.7900 23.8600 +0.0700 OSISKO GOLD ROYALTIES LTD OR 22 15.2800 15.0000 15.2300 +0.2700 AURA MINERALS INC. J ORA 2 14.5900 14.5900 14.5900 +0.7400 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 OROCOBRE LIMITED ORDINARY J ORL 17 8.5400 8.3100 8.5100 +0.6500 Osino Resources Corp. OSI 2 1.1200 1.1200 1.1200 +0.0500 OSISKO MINING INC. J OSK 76 2.8500 2.7200 2.8400 +0.1400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 1.0800 0.0000 OneSoft Solutions Inc. OSS 0 0.4100 0.0000 OPEN TEXT CORPORATION OTEX 56 68.0400 67.7500 67.9000 -0.4500 O2Gold Inc. OTGO 5 0.2350 0.2350 0.2350 0.0000 Ovintiv Inc. OVV 91 31.3500 30.7900 30.9400 +1.2800 CGX Energy Inc. OYL 3 1.8200 0.0000 PAN AMERICAN SILVER CORP. PAAS 10 32.1900 31.2600 32.1300 +1.4600 Patriot One Technologies Inc. PAT 43 0.4800 0.4700 0.4700 -0.0050 Payfare Inc. PAY 2 11.7700 11.7700 11.7700 -0.0300 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 17 45.3200 44.3000 45.1600 -0.4300 PowerBrand Solutions Inc. PBX 73 1.0600 1.0400 1.0400 -0.0500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 1 1.2600 0.0000 PRECISION DRILLING CORPORATION PD 134 40.1800 38.4700 38.6800 +0.6100 Invesco Canadian Dividend Index ETF PDC 7 30.9200 30.8800 30.9200 +0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.7900 0.0000 Premier Diversified Holdings Inc. PDH 2 0.0250 0.0000 Pure Energy Minerals Limited PE 0 1.4400 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.3300 0.0000 Pet Valu Holdings Ltd. PET 0 33.1400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 247 6.2900 6.1400 6.1700 +0.1600 Pezm Gold Inc. PEZM.H 5 0.5400 0.5400 0.5400 -0.0400 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 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 21 10.5800 10.5800 10.5800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 0.0000 0.0000 Group Ten Metals Inc. PGE 5 0.3100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.8000 9.7600 9.7900 +0.0600 Pure Gold Mining Inc. PGM 37 1.1200 1.1000 1.1100 +0.0200 Power Group Projects Corp. PGP 10 0.0550 0.0550 0.0550 -0.0050 Phenom Resources Corp PHNM 4 0.6900 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 5 4.3500 4.3300 4.3300 +0.1300 Sprott Physical Gold Trust CAD PHYS 11 18.0400 18.0000 18.0000 +0.2600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.8300 6.8300 6.8300 +0.2300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.2800 15.2800 15.2800 -0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 7 18.2500 18.0300 18.0700 +0.1800 Pipestone Energy Corp. PIPE 0 1.8500 0.0000 PJX Resources Inc. PJX 20 0.2000 0.2000 0.2000 -0.0300 PARKLAND CORPORATION PKI 21 36.8600 36.5500 36.7700 +0.3200 Parkit Enterprise Inc. PKT 0 1.4700 0.0000 PARK LAWN CORPORATION PLC 22 36.3500 35.8600 36.2800 -0.1000 Plurilock Security Inc. PLUR 0 0.5300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 23.7600 23.7600 23.7600 +0.1100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.5400 4.5200 4.5300 -0.0200 PIMCO Monthly Income Fund PMIF 61 20.0700 20.0600 20.0600 -0.0500 Playmaker Capital Inc. PMKR 1 0.7300 0.0000 PROMIS NEUROSCIENCES INC. J PMN 125 0.1900 0.1900 0.1900 -0.0050 PIMCO Global Short Maturity Fund PMNT 0 19.7600 0.0000 PERPETUAL ENERGY INC. PMT 20 0.3250 0.3000 0.3100 -0.0350 CPI CARD GROUP INC. PMTS 2 29.5500 29.1500 29.5500 +0.5800 PINE CLIFF ENERGY LTD. J PNE 16 0.4050 0.4000 0.4050 +0.0250 Kraken Robotics Inc. PNG 5 0.4400 0.0000 PINETREE CAPITAL LTD. J PNP 0 2.7400 0.0000 Power Nickel Inc. PNPN 2 0.2600 0.0000 POLYMET MINING CORP. J POM 6 3.9800 3.8300 3.9800 +0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 33 12.9100 12.5200 12.7000 +0.4200 POWER CORPORATION OF CANADA SV POW 480 43.1400 42.6900 42.9800 +0.3900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.8000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.7000 25.7000 25.7000 -0.0500 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 26.1700 0.0000 PEMBINA PIPELINE CORPORATION PPL 309 39.0800 38.7000 39.0800 +0.6200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 22.3000 22.3000 22.3000 -0.2000 Invesco Canadian Pr Share Index ETF PPS 0 16.0200 0.0000 Perpetua Resources Corp. PPTA 23 6.8100 6.6600 6.6600 -0.0900 Primo Water Corporation PRMW 11 21.9800 21.6100 21.9100 +0.2100 ProFound Medical Corp. PRN 35 19.1800 18.2800 18.7400 -0.2100 Pershimex Resources Corporation PRO 4 0.0650 0.0000 PETRUS RESOURCES LTD. J PRQ 0 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.3900 1.3900 1.3900 +0.0700 Pro Real Estate Investment Trust PRV.UN 17 7.0700 6.9700 7.0700 +0.1100 Prime Mining Corp. PRYM 5 3.4000 3.3900 3.3900 +0.1200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 14 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.3000 0.0000 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 12 8.0400 7.8600 7.9300 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 51 13.8100 13.5100 13.6600 +0.4000 Sprott Physical Silver Trust PSLV 5 10.4300 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.2700 8.2700 8.2700 -0.1600 POET Technologies Inc. PTK 0 1.1500 0.0000 PLATINUM GROUP METALS LTD. J PTM 28 3.4800 3.3900 3.3900 +0.0900 POINTS INTERNATIONAL LTD. J PTS 1 21.1300 21.1300 21.1300 +0.4800 Pulse Oil Corp. PUL 7 0.0550 0.0000 Puma Exploration Inc. PUMA 2 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 119 12.8200 12.4000 12.7100 +0.5000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 3 25.9800 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 16.8400 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 31.6000 0.0000 Planet Ventures Inc. PXI 0 0.4500 0.0000 PAREX RESOURCES INC. J PXT 116 18.7700 18.4700 18.4900 +0.2600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 52.6700 0.0000 PyroGenesis Canada Inc. PYR 21 5.1800 5.0600 5.1800 +0.2400 PIZZA PIZZA ROYALTY CORP. PZA 9 11.2500 11.1000 11.2100 +0.0500 Mackenzie Canadian Aggregate Bond Index ETF QBB 4 105.0000 105.0000 105.0000 +0.6400 QUEBECOR INC. CL 'A' MV QBR.A 1 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 54 31.1800 30.6500 31.0900 +0.0800 The Bitcoin Fund Class A units QBTC 31 66.9300 64.6500 64.6800 -0.1200 The Bitcoin Fund QBTC.U 45 52.1800 50.8500 50.8500 +0.7300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 QCX Gold Corp. QCX 1 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.1450 0.1450 0.1450 -0.0350 The Ether Fund Class A Units USD QETH.U 14 54.9200 54.0800 54.0800 +1.2800 The Ether Fund Class A units QETH.UN 18 70.0200 67.6500 67.8600 +0.0900 Quipt Home Medical Corp. QIPT 0 7.4100 0.0000 QMC Quantum Minerals Corp. QMC 6 0.2750 0.2750 0.2750 -0.0050 Quantum eMotion Corp. QNC 2 0.2750 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 2 123.1100 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 71 80.4400 79.6300 80.4400 +0.0500 Questor Technology Inc. QST 0 2.1000 0.0000 Quarterhill Inc. QTRH 11 2.5200 2.4300 2.5200 +0.0700 Quisitive Technology Solutions, Inc. QUIS 1 1.3300 1.3300 1.3300 +0.0200 Mackenzie US Large Cap Equity Index ETF QUU 1 118.0800 0.0000 Qyou Media Inc. QYOU 5 0.2950 0.0000 STINGRAY GROUP INC. SV RAY.A 13 7.5000 7.4300 7.5000 +0.1200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 78.6000 77.8000 78.2200 -0.8600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 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 5 0.3900 0.3900 0.3900 -0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.9200 23.9200 23.9200 +0.0700 RF Capital Group Inc. RCG 1 2.1600 2.1600 2.1600 -0.0100 RICHELIEU HARDWARE LTD. RCH 0 42.5000 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 135 63.7100 63.1900 63.6500 -0.0700 Rock Tech Lithium Inc. RCK 5 5.2900 5.2900 5.2900 +0.2300 REDLINE COMMUNICATIONS GROUP INC. J RDL 6 0.5300 0.0000 Radisson Mining Resources Inc. RDS 90 0.3000 0.2850 0.2850 -0.0050 Real Matters Inc. REAL 60 12.9400 12.2800 12.3300 -0.1500 The Real Brokerage Inc. REAX 7 2.4900 2.4900 2.4900 +0.0300 Reconnaissance Energy Africa Ltd. RECO 308 6.2700 5.9100 6.0300 -0.1300 RECIPE UNLIMITED CORPORATION RECP 13 21.7200 21.2100 21.7200 +0.6700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 134 21.9100 21.7300 21.8700 +0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 0 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 53 14.4300 13.7000 14.3800 +0.6400 ROYAL HELIUM LTD. RHC 0 0.5000 0.0000 Reliq Health Technologies RHT 12 0.8700 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 15 0.6000 0.6000 0.6000 +0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 5 20.0000 0.0000 RIWI Corp. RIWI 0 1.0800 0.0000 Red Moon Resources Inc. RMK 31 0.7200 0.6700 0.6800 +0.0100 TRANSALTA RENEWABLES INC. RNW 175 20.1900 19.9500 20.1300 -0.1900 Northstar Clean Technologies Inc ROOF 9 0.4600 0.0000 Roots Corporation ROOT 1 3.3500 3.3500 3.3500 0.0000 Roscan Gold Corporation ROS 2 0.2800 0.0000 Canstar Resources Inc. ROX 1 0.4100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 25 23.2700 23.2300 23.2700 -0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 62.4900 62.4900 62.4900 -0.0100 Real Estate & E-Commerce Split Corp Class A Shares RS 1 13.6100 0.0000 ROGERS SUGAR INC. RSI 61 5.4200 5.3900 5.4200 +0.0400 RUSSEL METALS INC. RUS 16 35.7400 35.3400 35.7000 +0.1900 RESVERLOGIX CORP. J RVX 161 0.6100 0.5700 0.6100 -0.0200 Resverlogix Corp. A Wts. RVX.WT.A 10 0.2450 0.2200 0.2200 -0.0500 CI MSCI World Low Risk Weighted ETF RWW 1 33.5400 33.5400 33.5400 +1.5700 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 417 132.3100 131.6200 131.8500 +0.1500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 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 0 26.3700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 24.9900 24.9900 24.9900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.4000 0.0000 Abitibi Royalties Inc. RZZ 1 21.1900 21.1900 21.1900 +0.2900 SHERRITT INTERNATIONAL CORPORATION S 352 0.4000 0.3700 0.3800 -0.0050 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.2650 0.2650 0.2650 +0.0100 SAPUTO INC. SAP 15 35.5900 35.5500 35.5900 -0.1200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.1100 0.0000 Sparta Capital Ltd. SAY 1 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 297 1.5300 1.4800 1.5200 +0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 15.0100 14.9400 15.0100 +0.0700 Sirona Biochem Corp. SBM 5 0.2150 0.0000 SHAWCOR LTD. SCL 24 4.7000 4.6500 4.6900 +0.2400 Score Media and Gaming Inc. SCR 15 42.0400 41.0900 41.8500 +0.5100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.2050 0.2050 0.2050 -0.0050 Santacruz Silver Mining Ltd. SCZ 7 0.3150 0.0000 Spartan Delta Corp. SDE 0 4.0900 0.0000 SEABRIDGE GOLD INC. J SEA 4 21.9700 21.6500 21.9700 +0.5600 SECURE ENERGY SERVICES INC. J SES 125 4.1000 4.0200 4.1000 +0.1500 SPECTRA7 MICROSYSTEMS INC. SEV 0 1.7500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 3 0.6000 0.0000 Softchoice Corporation SFTC 1 33.2500 0.0000 Sigma Lithium Corporation SGMA 0 8.9700 0.0000 Sonoro Gold Corp. SGO 45 0.3150 0.2900 0.3100 +0.0200 SOUTHGOBI RESOURCES LTD. J SGQ 6 0.2000 0.0000 Slate Grocery REIT Subscription Receipts SGR.R 5 13.4100 13.4100 13.4100 +0.2000 Slate Grocery REIT SGR.UN 5 13.4800 13.4800 13.4800 -0.0100 SURGE ENERGY INC. J SGY 72 4.3700 4.1000 4.2200 +0.1300 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 21 1879.8500 1853.0400 1874.9400 +14.2700 SIENNA SENIOR LIVING INC. SIA 9 15.8700 15.7500 15.8700 +0.1200 Sokoman Minerals Corp. SIC 2 0.4300 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 15 10.9300 10.9000 10.9000 +0.1500 SPROTT INC. SII 92 43.6200 41.4900 42.6700 +0.1100 SilverCrest Metals Inc. SIL 12 9.6100 9.4100 9.6100 +0.4800 SAVARIA CORPORATION J SIS 54 21.0300 20.5000 20.8700 +0.5200 STELLA-JONES INC. SJ 35 43.5000 43.1500 43.4500 -0.1000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 227 36.9900 36.7100 36.8500 0.0000 Skeena Resources Limited SKE 4 14.3500 14.1200 14.3500 +0.3900 Strikepoint Gold Inc. SKP 4 0.1400 0.0000 SUN LIFE FINANCIAL INC. SLF 237 67.0100 66.2200 66.3000 -0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 4 25.2800 25.2800 25.2800 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 17 25.2900 25.2900 25.2900 -0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 25.3500 25.3500 25.3500 +0.1000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 25.3700 25.3300 25.3300 +0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 23.7100 0.0000 Skylight Health Group Inc. SLHG 0 3.9700 0.0000 Standard Lithium Ltd. SLI 120 8.4200 7.8300 8.0900 -0.0200 Solaris Resources Inc. SLS 3 11.6300 11.6200 11.6200 +0.1600 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0950 0.0950 0.0950 -0.0150 Sama Resources Inc./Ressources Sama Inc. SME 0 0.1450 0.0000 SIERRA METALS INC. J SMT 3 2.8600 2.8200 2.8500 +0.1500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 12 21.5400 21.3900 21.4600 -0.1600 SNC - LAVALIN GROUP INC. SNC 53 34.1200 33.8200 34.0000 +0.4500 Sirios Resources Inc. SOI 23 0.0950 0.0950 0.0950 0.0000 Solar Alliance Energy Inc. SOLR 13 0.2100 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 5.3900 5.3800 5.3900 -0.0200 SUNOPTA, INC. SOY 73 12.1300 11.7200 12.0700 -0.1500 SUPERIOR PLUS CORP. SPB 31 14.5700 14.4300 14.5500 +0.0700 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 Sprott Physical Platinum and Palladium Trust SPPP 3 21.2600 21.2500 21.2500 +0.8000 Stellar AfricaGold Inc. SPX 0 0.0650 0.0000 SQI Diagnostics Inc. SQD 6 0.1800 0.0000 Strategic Resources Inc. SR 1000 0.3100 0.3100 0.3100 +0.0600 Stakeholder Gold Corp. SRC 5 0.9400 0.9400 0.9400 +0.0100 SRG Mining Inc. SRG 4 0.8300 0.0000 Sparton Resources Inc SRI 20 0.0950 0.0900 0.0900 -0.0050 SmartCentres REIT Variable Voting SRU.UN 53 30.1300 29.9200 30.0800 +0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 8.9800 0.0000 Storm Resources Ltd. SRX 6 3.3300 3.2900 3.3200 +0.0600 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 146 8.2100 8.0000 8.1200 +0.1500 SSR Mining Inc. SSRM 67 20.5800 20.0300 20.3800 +0.6900 Sangoma Technologies Corporation STC 1 3.3000 0.0000 Stack Capital Group Inc STCK 0 0.0000 0.0000 Starr Peak Mining Ltd. STE 0 3.1700 0.0000 STEP Energy Services Ltd. STEP 4 1.4900 1.4200 1.4400 +0.0400 Stelmine Canada Ltd. STH 48 0.2850 0.2650 0.2650 -0.0150 STELCO HOLDINGS INC. STLC 219 45.5600 42.0300 45.5600 +2.2100 STANTEC INC. STN 3 59.9200 59.8600 59.9200 -0.7500 Stinger Resources Inc. STNG 15 0.2200 0.0000 SUNCOR ENERGY INC. SU 3004 23.3400 22.8700 23.1600 +0.7200 SUGARBUD CRAFT GROWERS CORP SUGR.WT 883 0.0100 0.0100 0.0100 -0.0100 Sernova Corp. SVA 0 1.3500 0.0000 Storagevault Canada Inc. SVI 3 5.3900 5.3500 5.3500 0.0000 SILVERCORP METALS INC. J SVM 183 5.3400 5.0800 5.2900 +0.1900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 7 11.9900 11.9700 11.9700 -0.1100 Solarvest BioEnergy Inc. SVS 2 0.3150 0.0000 SIERRA WIRELESS, INC. SW 58 20.1700 19.8400 20.0800 -0.0200 SUPREMEX INC. SXP 11 2.4000 2.3200 2.3500 -0.0700 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.7500 0.0000 StageZero Life Sciences Ltd. SZLS 14 0.3750 0.0000 TELUS CORPORATION T 873 29.1400 28.8300 28.9000 -0.1200 TRANSALTA CORPORATION TA 156 12.3600 12.2600 12.2700 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 22.4500 22.4500 22.4500 -0.0300 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 0.3750 0.3750 0.3750 -0.0200 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5400 0.0000 Tetra Bio Pharma Inc. TBP 286 0.3100 0.2950 0.3050 +0.0250 TUCOWS INC. TC 17 96.2700 95.1000 96.0600 +1.2900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 24.6000 24.4500 24.6000 +0.1200 Tricon Residential Inc. TCN 24 15.7000 15.5000 15.6500 -0.0200 TECSYS INC.J TCS 2 58.5600 58.5600 58.5600 +6.2100 TRICAN WELL SERVICE LTD. TCW 183 2.4200 2.3500 2.3700 +0.0300 TORONTO-DOMINION BANK (THE) TD 490 86.4100 86.1200 86.2700 +0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.7000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.5000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6200 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 26.7400 26.7300 26.7300 +0.0300 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.1600 0.0000 TD Global Technology Leaders Index ETF TEC 8 28.5600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 665 26.6000 25.6800 26.5700 +1.3200 Telo Genomics Corp. TELO 0 0.3900 0.0000 Manulife Smart Short-Term Bond ETF TERM 6 9.9400 9.9400 9.9400 0.0000 Tesoro Minerals Corp. TES 2 0.0700 0.0000 FluroTech Ltd. TEST 0 0.2850 0.0000 TIMBERCREEK FINANCIAL CORP. TF 19 9.6200 9.5500 9.5800 +0.0200 TFI INTERNATIONAL INC. TFII 36 140.2700 138.5600 140.2700 +2.7300 Triple Flag Precious Metals Corp. TFPM 2 13.2800 13.2200 13.2800 +0.1800 Triple Flag Precious Metals Corp. USD TFPM.U 3 10.4400 10.4000 10.4000 +0.0500 Trifecta Gold Ltd. TG 5 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 3 20.2300 20.2300 20.2300 +0.2200 TRANSGLOBE ENERGY CORPORATION J TGL 48 2.2000 2.1000 2.1600 +0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 24 0.2650 0.0000 TD Active Global REIT Equity ETF TGRE 0 17.5500 0.0000 THERATECHNOLOGIES INC. TH 6 4.5000 4.4400 4.4800 +0.2400 Thinkific Labs Inc. THNC 10 13.5500 13.0000 13.0000 0.0000 Think Research Corporation THNK 0 2.1700 0.0000 Therma Bright Inc. THRM 30 0.4200 0.4100 0.4100 -0.0100 TITAN MINING CORPORATION TI 11 0.3300 0.3250 0.3250 -0.0250 Titanium Corporation Inc. TIC 15 0.4200 0.3950 0.4200 -0.0050 TOROMONT INDUSTRIES LTD. TIH 8 107.4900 106.9100 107.4900 -1.3600 TELUS International (Cda) Inc. TIXT 17 39.9100 39.2600 39.8700 +0.0800 TASEKO MINES LIMITED TKO 372 2.1000 2.0100 2.1000 +0.1400 Troilus Gold Corp. TLG 20 0.8300 0.8300 0.8300 +0.0200 TALON METALS CORP. J TLO 32 0.4900 0.4900 0.4900 +0.0300 Tilray Inc. TLRY 25 16.9200 16.5200 16.9200 +0.5100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 31.9000 0.0000 Trigon Metals Inc. TM 0 0.3500 0.0000 TITAN MEDICAL INC. TMD 2 1.9100 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 15.9500 0.0000 TREASURY METALS INC. J TML 30 0.7600 0.7600 0.7600 -0.0100 Treasury Metals Inc. Warrants TML.WT 5 0.2800 0.0000 TRILOGY METALS INC. J TMQ 0 2.3800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 51 7.5500 7.5100 7.5500 +0.0200 Tanzanian Gold Corporation TNX 5 0.5300 0.5300 0.5300 +0.0200 Topicus.com Inc. TOI 4 116.6000 0.0000 PUCARA GOLD LTD TORO 2 0.2250 0.0000 TOTAL ENERGY SERVICES INC. TOT 12 4.0500 3.8500 4.0500 +0.2600 TOURMALINE OIL CORP. TOU 460 31.2200 30.5500 30.7800 +0.8100 SPIN MASTER CORP. SV TOY 9 50.0500 49.6600 49.9500 +2.2000 TD U.S. Equity Index ETF TPU 0 32.6800 0.0000 Topaz Energy Corp TPZ 1 15.4500 15.4500 15.4500 +0.2500 TD Q Canadian Dividend ETF TQCD 0 14.9500 0.0000 THOMSON REUTERS CORPORATION TRI 324 146.0500 144.8600 145.2400 -1.0700 TRILLIUM THERAPEUTICS INC. J TRIL 1011 22.6000 22.1000 22.2200 +14.4300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 11 1.9800 1.9800 1.9800 +0.0300 TC ENERGY CORPORATION TRP 421 59.2600 58.7500 59.1500 +0.4100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 75 17.8600 17.4300 17.7400 +0.6400 Harvest Travel & Leisure Index ETF Class A units TRVL 0 19.6700 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 45 5.2600 5.1300 5.2600 +0.2100 TREE ISLAND STEEL LTD. TSL 1 3.8800 3.8800 3.8800 -0.0200 Tier One Silver Inc. TSLV 1 1.3500 0.0000 Trisura Group Ltd. TSU 4 45.7900 45.0000 45.0000 -0.8400 TD Canadian Equity Index ETF TTP 0 23.0900 0.0000 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 Tudor Gold Corp TUD 3 2.1800 2.1700 2.1800 -0.0400 TD U.S. Long Term Treasury Bond ETF TULB 0 25.4500 0.0000 TD Q U.S. Low Volatility ETF TULV 0 0.0000 0.0000 Teuton Resources Corp. TUO 0 2.4700 0.0000 TREVALI MINING CORPORATION J TV 540 0.1650 0.1600 0.1600 -0.0050 Trevali Mining Corporation Wts. TV.WT 10 0.0500 0.0500 0.0500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1429 2.3400 2.2500 2.2900 +0.1100 TerraVest Industries Inc. TVK 0 19.1900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 87 1.3100 1.2900 1.3000 +0.0200 CI Tech Giants Covered Call ETF TXF 2 22.0300 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 24.3500 0.0000 TOREX GOLD RESOURCES INC. J TXG 54 13.5800 13.1100 13.5200 +0.5700 TOUCHSTONE EXPLORATION INC. TXP 71 1.4300 1.3900 1.4000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 203 8.8700 8.6300 8.8300 +0.3000 Sprott Physical Uranium Trust U.UN 504 11.2300 10.9400 11.1600 +0.2200 UEX CORPORATION J UEX 831 0.3300 0.3100 0.3300 +0.0200 Urbanfund Corp. UFC 0 0.7100 0.0000 DOMTAR CORPORATION UFS 0 70.2300 0.0000 Unigold Inc. UGD 15 0.1250 0.1250 0.1250 0.0000 UGE International Ltd. UGE 0 1.7500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 Northern Uranium Corp. UNO.H 5 0.0150 0.0000 UNI-SELECT INC. UNS 40 18.0400 17.9200 17.9400 +0.5400 Universal PropTech Inc. UPI 2 0.2100 0.0000 Uranium Royalty Corp. URC 39 3.1400 3.0400 3.0400 +0.0600 UR-ENERGY INC. J URE 83 1.4500 1.3700 1.4100 +0.0400 Americas Gold and Silver Corporation USA 3 1.2900 1.2700 1.2800 +0.0500 Uravan Minerals Inc. UVN 5 0.3800 0.3800 0.3800 +0.0800 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 326 26.2600 26.2300 26.2500 -0.0300 VAR Resources Corp. VAR 4 0.4000 0.0000 Vanguard Balanced ETF Portfolio VBAL 29 30.7000 30.6800 30.7000 -0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.8500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 26.1600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 44.0700 44.0700 44.0700 +0.0700 Vitreous Glass Inc. VCI 1 4.9400 4.9400 4.9400 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 6 28.2300 28.2200 28.2200 -0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 46 41.4100 41.3200 41.4100 +0.2400 Vanguard Conservative ETF Portfolio VCNS 4 29.3100 29.2900 29.3100 -0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 41.3400 41.3200 41.3400 -0.0400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 12 40.6000 40.5400 40.5400 +0.1300 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 6 38.0300 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 48.6000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 23 35.9700 35.9300 35.9300 +0.0500 Vertical Exploration Inc. VERT 3 0.2300 0.0000 The Very Good Food Company Inc. VERY 6 2.7800 2.7500 2.7500 -0.2000 VERMILION ENERGY INC. VET 371 7.9000 7.5800 7.8800 +0.5000 VILLAGE FARMS INTERNATIONAL, INC. VFF 5 11.8300 11.7200 11.8100 +0.3700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 208 101.2000 100.7200 100.7200 -0.6100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 2 13.8900 13.8900 13.8900 +0.0600 Visible Gold Mines Inc. VGD 10 0.1050 0.1050 0.1050 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 70.8200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 54.4400 0.0000 Vigil Health Solutions Inc. VGL 5 0.5000 0.5000 0.5000 0.0000 Vanguard Growth ETF Portfolio VGRO 134 32.1100 32.0600 32.0900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.0500 26.0500 26.0500 +0.1600 VISTA GOLD CORP. VGZ 2 0.9400 0.9400 0.9400 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 33.7700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 10 0.2050 0.2050 0.2050 +0.0050 Binovi Technologies Corp. VISN 1 0.0450 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 33.1800 0.0000 Avivagen Inc. VIV 5 0.3400 0.3400 0.3400 0.0000 Vivo Cannabis Inc. VIVO 4 0.1200 0.0000 Velocity Minerals Ltd. VLC 0 0.4700 0.0000 VALEURA ENERGY INC. J VLE 2 0.4800 0.0000 Vision Lithium Inc. VLI 17 0.1100 0.0000 The Valens Company Inc. VLNS 77 3.2600 3.0600 3.2100 +0.0500 Vicinity Motor Corp VMC 1 6.2100 6.2100 6.2100 -0.0500 Viemed Healthcare, Inc. VMD 1 8.2700 8.2700 8.2700 +0.2500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 44 2.8600 2.7800 2.8600 +0.1700 Vox Royalty Corp. VOX 10 2.5900 2.5900 2.5900 -0.2900 VentriPoint Diagnostics Ltd. VPT 15 0.3800 0.3800 0.3800 0.0000 VIQ Solutions Inc. VQS 2 6.0600 5.9900 6.0600 +0.0700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 36.3800 0.0000 Vanguard Retirement Income ETF VRIF 11 27.2600 27.2500 27.2600 -0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 27 24.1200 24.1200 24.1200 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.7300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 44 75.2600 74.9500 75.2400 +0.7600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 79.3900 79.2500 79.2600 -0.0800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 84.5700 84.5500 84.5500 +1.3100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.6300 34.6300 34.6300 +0.2900 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 50.3600 0.0000 Vaxil Bio Ltd. VXL 10 0.0750 0.0750 0.0750 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Vizsla Silver Corp VZLA 0 2.0100 0.0000 Val-D'or Mining Corporation VZZ 0 0.1150 0.0000 Current Water Technologies Inc. WATR 0 0.0550 0.0000 WASTE CONNECTIONS, INC. WCN 82 162.6500 160.8400 160.8900 -3.1500 WHITECAP RESOURCES INC. J WCP 830 5.1500 5.0400 5.1400 +0.2500 World Copper Ltd WCU 0 0.4000 0.0000 WESDOME GOLD MINES LTD. WDO 24 12.4100 12.0200 12.3300 +0.4100 WeCommerce Holdings Ltd. WE 3 11.4900 11.4900 11.4900 0.0000 CANOPY GROWTH CORPORATION J WEED 173 21.9800 21.3800 21.8500 +0.4500 WESTERN FOREST PRODUCTS INC. WEF 331 2.0000 1.9400 1.9900 +0.0500 WELL Health Technologies Corp. WELL 273 7.3500 7.2300 7.3000 +0.0200 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 85 89.1300 86.2100 88.9600 +2.2100 White Gold Corp. WGO 0 0.6100 0.0000 WildBrain Ltd. WILD 10 2.7200 2.5800 2.6600 +0.0700 Windfall Geotek Inc. WIN 10 0.1600 0.1600 0.1600 +0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 144 21.7900 21.7500 21.7800 +0.0100 WPT Industrial REIT WIR.UN 132 27.6800 27.5100 27.5200 -0.3700 Wishpond Technologies Ltd. WISH 0 1.0800 0.0000 WAJAX CORPORATION WJX 30 23.0400 21.9300 23.0200 +0.5800 WALLBRIDGE MINING COMPANY LIMITED J WM 210 0.6200 0.6000 0.6200 +0.0200 Western Magnesium Corporation WMG 8 0.7800 0.0000 Wealth Minerals Ltd. WML 5 0.3800 0.0000 WESTON LTD. GEORGE WN 21 135.9600 134.8100 135.7800 +0.2000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 26.5200 26.5200 26.5200 -0.0700 WINPAK LIMITED WPK 4 43.1300 42.8200 43.1300 -0.0300 Wheaton Precious Metals Corp. WPM 239 56.1800 54.7900 55.9700 +1.2300 WESTPORT FUEL SYSTEMS INC. WPRT 44 5.1500 4.9100 5.1300 +0.2000 WESTERN ENERGY SERVICES CORP. WRG 9 0.2900 0.2900 0.2900 -0.0250 WESTERN COPPER AND GOLD CORPORATION J WRN 43 2.1600 2.0500 2.1400 +0.1200 WSP GLOBAL INC. WSP 139 168.3600 162.8900 164.0400 -3.0900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.8000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 21.8500 21.7000 21.8500 +0.0500 Water Ways Technologies Inc. WWT 2 0.1200 0.0000 CI Morningstar Canada Momentum Index ETF WXM 0 24.1800 0.0000 TMX GROUP LIMITED X 6 138.9500 138.6000 138.6000 -0.9000 GOLDMONEY INC. XAU 22 2.7300 2.6000 2.7200 +0.2200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 34.9100 34.9100 34.9100 -0.0700 iShares Core Balanced ETF Portfolio XBAL 3 27.4500 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 130 32.2000 32.1900 32.2000 -0.0500 Xebec Adsorption Inc. XBC 183 3.4800 3.2000 3.4600 +0.2700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 16.9800 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 27 22.0500 22.0300 22.0500 -0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 46.0500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.8900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.9200 18.9200 18.9200 +0.4600 iShares ESG Advanced MSCI Canada Index ETF XCSR 5 64.1100 64.1100 64.1100 +0.8000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 29.8900 29.8900 29.8900 +0.5800 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 23.0000 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 32 23.7200 23.7000 23.7100 +0.0200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 54.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 30.1500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 30.4800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 25 35.8500 35.8100 35.8100 -0.1200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 6336 7.5950 7.4900 7.5800 +0.2600 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 3 23.7100 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 37.5700 0.0000 iShares Core Equity ETF Portfolio XEQT 50 26.9800 26.9600 26.9600 -0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 6 25.2200 25.2200 25.2200 +0.0500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 28.6800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 65 48.4800 48.3900 48.4000 +0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.0900 20.0900 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 96 22.4000 22.3800 22.3800 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 95 18.0900 17.6900 17.9900 +0.4400 iShares Core Growth ETF Portfolio XGRO 6 25.8400 25.8300 25.8400 +0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.4500 21.4500 21.4500 -0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 68.6400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 192 32.6400 32.4900 32.6400 +0.2200 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.5700 25.5700 25.5700 +0.2500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 30.7200 30.6500 30.7200 +0.1800 iShares Core Income Balanced ETF Portfolio XINC 8 21.5100 21.5100 21.5100 +0.0400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 30 56.5200 55.9100 56.5200 +0.5200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 881 31.1800 31.0500 31.1700 +0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 25.4100 25.4100 25.4100 -0.0500 Auxly Cannabis Group Inc. XLY 26 0.2550 0.2500 0.2550 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.4900 0.0000 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 2 31.2000 31.2000 31.2000 +0.2200 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 25.3900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.7600 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 36.2200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 47.8800 47.8800 47.8800 -0.4200 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 22 21.3000 21.3000 21.3000 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 30 120.0000 118.5600 119.8400 +1.7700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 26.6200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 70 19.9300 19.8800 19.9200 -0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 9 20.5900 20.5800 20.5800 -0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 72 27.8300 27.8100 27.8100 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11 19.8100 19.8100 19.8100 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.6300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 34 19.5800 19.5800 19.5800 -0.0200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.9700 27.9700 27.9700 +0.7100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 114 48.3300 48.1100 48.2600 +0.4300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 75.7700 75.6100 75.7700 +0.4300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 20.2300 20.2300 20.2300 +0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 18 44.2600 44.2200 44.2200 +0.9200 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 10.1000 10.1000 10.1000 +0.0400 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.4100 0.0000 X-Terra Resources Inc. XTT 4 0.0750 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 25 70.6400 70.3800 70.3800 -0.3100 iShares Core S&P 500 Index ETF XUS.U 4 56.3100 56.1900 56.3100 +0.6600 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 39 31.0300 30.8800 31.0300 +0.2700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 42.4600 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 25.0600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 69.9400 0.0000 CI Morningstar US Value Index ETF XXM 0 12.0100 0.0000 YELLOW PAGES LIMITED Y 1 14.2200 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.7900 0.0000 YANGARRA RESOURCES LTD. YGR 24 1.2800 1.2500 1.2700 +0.0600 Ynvisible Interactive Inc. YNV 0 0.6100 0.0000 YAMANA GOLD INC. YRI 1866 5.6100 5.4200 5.5700 +0.1800 CI Morningstar US Momentum Index ETF YXM 0 19.3000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 95 16.0200 16.0000 16.0000 -0.0100 BMO BBB Corporate Bond Index ETF ZBBB 0 30.3900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 33.0300 0.0000 BMO Corporate Bond Index ETF ZCB 0 51.8500 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 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 1 17.1900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 37 27.5900 27.4800 27.5800 +0.1800 BMO Conservative ETF ZCON 1 35.0800 35.0800 35.0800 +0.2800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 30 14.3500 14.3400 14.3400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 16.8600 16.8600 16.8600 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.0600 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 25.0500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 19.3000 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 3 35.8000 35.8000 35.8000 +0.2100 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 24 21.5700 21.5200 21.5200 -0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 353 37.2700 37.1500 37.2400 +0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.3200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 23.1200 23.1200 23.1200 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 39.1900 38.8900 39.1900 +1.0800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 30.2100 30.2100 30.2100 +0.1100 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.6300 14.6300 14.6300 +0.0600 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 60 18.1700 18.1600 18.1600 -0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.8300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.3400 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 20 21.3700 21.3700 21.3700 +0.0300 BMO Gov Bond Index ETF ZGB 12 52.8900 52.8900 52.8900 +0.3600 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 41.4000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 46.9100 0.0000 BMO Growth ETF ZGRO 1 38.7700 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.1000 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 5 19.5000 19.5000 19.5000 +0.4500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 56 40.3300 40.2300 40.3200 -0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.9100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 26.1700 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 4 15.6600 15.6600 15.6600 -0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 50.5100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.4550 0.0000 Zonte Metals Inc. ZON 5 0.2150 0.2150 0.2150 +0.0100 BMO Premium Yield ETF CAD ZPAY 12 31.6900 31.5800 31.5800 -0.2200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 62 16.8400 16.8000 16.8000 -0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 418 11.4200 11.3800 11.4200 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.1900 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 111.1700 109.8900 111.1000 +1.6200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 56 26.8400 26.7200 26.8200 -0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 18.8700 0.0000 BMO Short-Term Bond Index ETF ZSB 1 50.5600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 11 62.4450 62.4450 62.4450 -0.1750 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 48.6100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 19 49.7100 49.7100 49.7100 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 25 53.9000 53.9000 53.9000 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 33.8600 33.8600 33.8600 +0.7700 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 15 59.9800 59.9800 59.9800 +0.3200 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 25.5800 25.5800 25.5800 +0.2500 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 47 21.2300 21.2000 21.2300 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 18.4800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 29 20.0400 19.9800 20.0400 +0.0700 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 24 22.8400 22.7300 22.7300 +0.0800 BMO Covered Call US Banks ETF ZWK 0 31.0000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 18.0400 18.0400 18.0400 +0.1800 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 21.8300 21.8300 21.8300 +0.1100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.0900 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 32.6400 32.1200 32.6400 +0.5400 Trades: 57,271 Total Volume: 12,628,661 Total Value: $201,034,020 Advanced: 611 Declined: 280 Unchanged: 3,599 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.