Pure Trading Daily Market Summary August 24 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 6 0.2050 0.0000 Aftermath Silver Ltd. AAG 5 0.4200 0.4200 0.4200 +0.0100 Advantage Energy Ltd. AAV 102 4.8600 4.5800 4.8500 +0.2500 Advance Gold Corp. AAX 3 0.0550 0.0000 Azincourt Energy Corp. AAZ 420 0.0500 0.0500 0.0500 0.0000 ABC Technologies Holdings Inc. ABCT 0 8.8000 0.0000 Abcourt Mines Inc. ABI 5 0.1150 0.1150 0.1150 0.0000 AbraSilver Resource Corp ABRA 343 0.4400 0.4200 0.4400 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 45 14.7800 14.5500 14.7000 +0.2500 BARRICK GOLD CORPORATION ABX 1058 25.6100 25.2500 25.3500 -0.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 703 25.2400 24.8600 25.0000 +0.3300 Aurora Cannabis Inc. ACB 46 9.1200 8.7600 9.1200 +0.2600 ATCO LTD. CL 'I' NV ACO.X 19 42.4900 42.0300 42.4000 +0.0200 AUTOCANADA INC. ACQ 11 48.8900 48.4200 48.4200 -0.4800 Acasti Pharma Inc. ACST 5 0.5600 0.0000 Aurora Solar Technologies Inc. ACU 2 0.2400 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 13 18.0400 17.9300 17.9400 +0.0800 Diagnos Inc. ADK 5 0.5000 0.5000 0.5000 +0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 8.2800 0.0000 Adventus Mining Corporation ADZN 0 0.9100 0.0000 AGNICO EAGLE MINES LIMITED AEM 106 73.9200 72.9700 73.4300 -0.2200 ATLAS ENGINEERED PRODUCTS LTD. AEP 140 0.4400 0.4400 0.4400 +0.1900 AETERNA ZENTARIS INC. AEZS 11 0.8800 0.8800 0.8800 +0.0500 Automotive Finco Corp. AFCC.H 1 2.0600 2.0600 2.0600 -0.0100 Alphamin Resources Corp. AFM 11 0.7400 0.7400 0.7400 0.0000 AG GROWTH INTERNATIONAL INC. AFN 37 29.2500 28.2300 29.0000 +1.1400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 7.4300 7.3800 7.4300 +0.0700 ALAMOS GOLD INC. J AGI 182 9.7300 9.5800 9.6100 -0.0200 Silver X Mining Corp AGX 2 0.3900 0.0000 Aleafia Health Inc. AH 363 0.3650 0.3500 0.3650 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.4900 14.4200 14.4900 +0.0400 ALTUS GROUP LIMITED AIF 7 65.3600 65.0900 65.3300 +0.2600 AIMIA INC. AIM 52 4.2000 4.0700 4.1500 +0.0400 AGJUNCTION INC. AJX 0 0.4700 0.0000 K.B. Recycling Industries Ltd. AKMY 0 0.5400 0.0000 Ackroo Inc. AKR 2 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 8 1.2500 0.0000 ALTAGAS LTD. ALA 176 25.4800 25.1100 25.2100 -0.4000 ALTIUS MINERALS CORPORATION ALS 6 16.4000 15.9600 16.4000 +0.4100 Alvopetro Energy Ltd. ALV 4 1.0500 1.0500 1.0500 0.0000 AnalytixInsight Inc. ALY 0 0.6000 0.0000 Arizona Metals Corp. AMC 0 4.1400 0.0000 ALMADEN MINERALS LTD. AMM 20 0.4900 0.4800 0.4900 -0.0100 American Manganese Inc. AMY 6 0.9700 0.0000 Andlauer Healthcare Group Inc. AND 11 47.7700 46.3000 47.4300 +1.6300 ANACONDA MINING INC. J ANX 35 0.7200 0.6900 0.6900 -0.0100 AFRICA OIL CORP. J AOI 1205 1.7300 1.6500 1.7300 +0.0600 Ascot Resources Ltd. AOT 6 1.1200 1.0900 1.1000 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 42 43.1200 42.5600 43.0100 +0.1800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 13.0800 12.9000 13.0800 +0.1700 APTOSE BIOSCIENCES INC. APS 33 3.6800 3.4800 3.6300 +0.2100 ALGONQUIN POWER & UTILITIES CORP. AQN 845 19.9300 19.7500 19.8400 -0.1200 ARGONAUT GOLD INC. J AR 58 3.0900 3.0000 3.0900 +0.0400 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 AECON GROUP INC. ARE 19 20.7800 20.7400 20.7700 -0.1600 AMERIGO RESOURCES LTD. J ARG 1 1.2800 1.2800 1.2800 +0.0100 Aris Gold Corporation ARIS 0 1.8000 0.0000 ARC RESOURCES LTD. ARX 1273 8.1900 8.0500 8.1200 +0.1400 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.0450 0.0450 0.0450 +0.0100 AcuityAds Holdings Inc. AT 30 10.5800 10.3500 10.4700 +0.1600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 44.7700 44.5000 44.6000 -0.7100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 51.6000 51.6000 51.6000 -0.1500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 224 51.7000 51.2200 51.2200 -0.5600 Antibe Therapeutics Inc. ATE 1 1.2300 0.0000 ATHABASCA OIL CORPORATION J ATH 2106 0.7400 0.7200 0.7300 +0.0100 ARITZIA INC. SV ATZ 54 41.0900 40.2800 40.5600 +0.3100 Allegiant Gold Ltd. AUAU 1 0.3650 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Avricore Health Inc AVCR 0 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 176 0.1200 0.1200 0.1200 0.0000 Avant Brands Inc. AVNT 2 0.5700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.4000 37.1900 37.1900 -0.4600 Arcwest Exploration Inc. AWX 68 0.0950 0.0950 0.0950 +0.0450 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 41 11.6100 11.4900 11.5700 +0.0100 Axis Auto Finance Inc. AXIS 0 0.4050 0.0000 Alexco Resources Corp. AXU 60 2.2900 2.1800 2.2000 -0.0700 Aya Gold & Silver Inc. AYA 144 10.6000 9.9700 10.1200 -1.3800 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 5 7.2500 7.2500 7.2500 +0.2900 Arizona Gold Corp. AZG 4 0.1100 0.0000 Azimut Exploration Inc. AZM 7 2.1800 2.1300 2.1600 -0.0200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 25 0.3650 0.3600 0.3600 +0.0200 Else Nutrition Holdings Inc. BABY 1 2.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 224 71.0200 70.1900 70.2400 -0.6500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 25.8700 25.6500 25.6500 -0.1000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 16 77.6200 76.7800 77.0000 -0.7200 BLACKBERRY LIMITED BB 1787 14.2400 12.8500 14.0000 +1.1400 Brixton Metals Corporation BBB 4 0.1600 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 16 1.8300 1.8300 1.8300 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 6764 1.7100 1.6550 1.7100 +0.0500 Horizons Global BBIG Technology ETF BBIG 0 27.6000 0.0000 BBTV Holdings Inc. BBTV 1 6.0300 6.0300 6.0300 -0.5200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 54.5500 53.2000 54.3700 +1.3500 BCE INC. BCE 365 64.9100 64.5300 64.7600 -0.1500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 17.9600 17.9600 17.9600 -0.0300 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.0800 18.0800 18.0800 +0.0700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 17.4000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 8 18.6000 18.6000 18.6000 +0.0500 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.0400 18.0400 18.0400 +0.0500 BriaCell Therapeutics Corp. BCT 0 6.7900 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 34.7300 34.7300 34.7300 -1.1300 BLACK DIAMOND GROUP LIMITED BDI 2 3.2800 3.2600 3.2600 -0.0900 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 31 9.3400 9.2500 9.2800 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 22 46.4600 46.2600 46.4300 -0.1700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 27.0000 27.0000 27.0000 +0.1500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 74 51.1300 50.5000 51.0600 +0.0100 Brookfield Renewable Corporation A Exch BEPC 41 56.2900 55.5400 56.2000 +0.6500 Braille Energy Systems Inc. BES 2 0.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.5100 0.0000 BeWhere Holdings Inc. BEW 35 0.2300 0.2050 0.2300 +0.0200 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 17 36.2100 35.9900 36.0900 +0.3400 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 7 25.3300 25.3300 25.3300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.5500 25.5500 25.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.5000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 56 71.3300 70.5000 71.0400 +0.1500 Brookfield Infrastructure Corporation A Exch BIPC 36 82.5900 81.1100 81.7000 -0.1000 BIRCHCLIFF ENERGY LTD. BIR 282 4.8900 4.7800 4.8300 +0.1400 Ninepoint Bitcoin ETF BITC 1 18.0800 18.0800 18.0800 -0.7100 Ninepoint Bitcoin ETF BITC.U 3 14.6300 14.6100 14.6100 -0.3400 Bitfarms Ltd. BITF 123 7.0500 6.6400 7.0500 -0.2400 BetaPro Inverse Bitcoin ETF BITI 58 15.0400 14.8500 15.0400 +0.2800 BLOCKCHAINK2 CORP BITK 2 0.6000 0.0000 CANADIAN BANC CORP. CL 'A' BK 3 12.5800 12.5500 12.5800 +0.1600 BLACK IRON INC. J BKI 1 0.3800 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 2 0.1650 0.0000 BALLARD POWER SYSTEMS INC. BLDP 227 21.1300 20.3400 21.0400 +0.5600 BELLUS HEALTH INC. BLU 2 4.2700 4.2700 4.2700 +0.0600 BORALEX INC. CL 'A' BLX 63 38.1000 37.4400 38.0100 +0.3700 BMEX Gold Inc BMEX 4 0.4000 0.0000 BANK OF MONTREAL BMO 563 131.1000 128.8600 130.7900 +1.9900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.3400 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.5700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.7400 0.0000 Purpose Global Bond Fund BND 21 19.4200 19.4200 19.4200 -0.0500 BONTERRA ENERGY CORP. BNE 1 4.4700 4.4700 4.4700 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 773 80.6500 79.5600 79.5900 -0.6600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.3800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 6 2.4100 2.3800 2.3800 -0.0800 AIRBOSS OF AMERICA CORP. J BOS 6 38.2200 37.8500 38.2200 +1.0600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 13.9900 13.8500 13.9300 +0.1500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 19.8200 19.8200 19.8200 +0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.6000 26.6000 26.6000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 3 18.5900 18.5000 18.5900 +0.2800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 21.2200 21.0700 21.0700 -0.2700 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 7 31.7500 31.7200 31.7200 -0.0300 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 15 10.8500 10.1800 10.8500 +0.8000 Blackrock Silver Corp. BRC 0 0.9100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 25.1700 25.1700 25.1700 -0.0200 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 10 0.2200 0.2200 0.2200 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 5.7400 0.0000 BELO SUN MINING CORP. J BSX 25 0.5200 0.4950 0.5100 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.1400 4.1300 4.1400 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 208 10.0400 9.8900 10.0000 -0.1800 Purpose Bitcoin ETF Hedged BTCC.B 420 9.1200 8.9700 9.0600 -0.2200 Purpose Bitcoin ETF Hedged USD BTCC.U 106 9.2300 9.0600 9.1200 -0.1900 3iQ CoinShares Bitcoin ETF BTCQ 25 10.2800 10.1400 10.2000 -0.2600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 4 8.0900 8.0900 8.0900 -0.3700 CI Galaxy Bitcoin ETF BTCX.B 31 9.2800 9.1100 9.1500 -0.2800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 8 9.3100 9.2100 9.2100 -0.2400 BAYTEX ENERGY CORP. BTE 1754 2.0600 1.9900 2.0400 +0.0400 B2GOLD CORP. J BTO 1174 4.9200 4.8500 4.8800 -0.0200 BURCON NUTRASCIENCE CORPORATION J BU 31 3.0100 2.8900 2.9200 -0.0700 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 4 249.4500 247.9300 249.4500 -0.5800 BAYLIN TECHNOLOGIES INC. J BYL 6 0.9500 0.0000 Benz Mining Corp. BZ 5 0.6200 0.6200 0.6200 -0.1600 CAE INC. CAE 107 35.7700 35.5100 35.6600 +0.0700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 68 60.2400 59.3000 60.1600 -0.0500 Dialogue Health Technologies Inc. CARE 1 9.6000 0.0000 CASCADES INC. CAS 19 15.3500 15.1500 15.3200 +0.0900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 19.0700 19.0700 19.0700 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 55 18.7900 18.7900 18.7900 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 3 116.2200 115.8500 115.8500 +0.2900 Canada Carbon Inc. CCB 2 0.2400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 12 71.1900 70.0700 71.1900 +1.0700 CAMECO CORPORATION CCO 296 21.7800 21.3100 21.5900 +0.2900 Canada Silver Cobalt Works Inc. CCW 0 0.3400 0.0000 Ceridian HCM Holding Inc. CDAY 0 136.9300 0.0000 Manulife Smart Dividend ETF CDIV 0 12.7700 0.0000 Cardero Resourc CDU 10 0.0800 0.0800 0.0800 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 31.8400 31.8100 31.8100 -0.1100 CE BRANDS INC. CEBI 2 3.0300 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.7600 1.7600 1.7600 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 5 22.4500 22.4500 22.4500 +0.0300 Constantine Metal Resources Ltd. CEM 0 0.5600 0.0000 Cerrado Gold Inc CERT 543 1.6500 1.5850 1.6100 +0.3400 CERVUS EQUIPMENT CORPORATION CERV 13 19.2800 19.2600 19.2800 -0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.4200 0.4200 0.4200 0.0000 CES Energy Solutions Corp. CEU 148 1.5200 1.4700 1.4900 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 16.1700 0.0000 CANACCORD GENUITY GROUP INC. CF 35 14.8400 14.7100 14.7900 +0.0900 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 90 25.8300 25.0600 25.6100 +0.6300 CALFRAC WELL SERVICES LTD. CFW 12 3.3100 3.1800 3.1800 +0.0500 CANFOR PULP PRODUCTS INC. CFX 13 6.4600 6.4000 6.4000 +0.1200 CENTERRA GOLD INC. CG 111 9.4400 9.2500 9.4100 -0.0400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 16 3.5300 3.4800 3.5300 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 24 14.8500 14.8200 14.8500 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 19.3600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.5000 0.0000 CI Global REIT Private Pool ETF CGRE 10 25.0900 25.0900 25.0900 -0.2100 CINEPLEX INC. CGX 146 13.3900 13.0500 13.3200 +0.3400 CI Gold+ Giants Covered Call ETF CGXF 1 11.5000 11.5000 11.5000 +0.1400 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 80 6.8200 6.7100 6.7400 +0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 17 14.8600 14.7600 14.8500 -0.0300 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 126 4.2400 4.1600 4.2000 +0.1400 CHESSWOOD GROUP LIMITED CHW 1 11.5600 11.5600 11.5600 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 118 5.2800 5.2000 5.2500 +0.1600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 1 12.8700 12.8700 12.8700 +0.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 31.1600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 167.0000 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 1000 15.3500 15.3500 15.3500 +2.6000 CI FINANCIAL CORP. CIX 131 24.5600 24.2300 24.5000 +0.2400 CARDINAL ENERGY LTD. J CJ 335 3.3500 3.1200 3.3000 +0.1700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 140 6.2900 6.0800 6.2300 +0.1100 CARGOJET INC. CJT 19 202.4100 200.7800 200.7800 +2.3000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 17.9500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 49 18.6000 18.6000 18.6000 -0.0400 ALCANNA INC CLIQ 11 6.5300 6.4600 6.5000 -0.0500 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 17 11.4500 11.3300 11.4500 +0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 226 149.8100 148.2800 149.6900 +1.2100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 24.0300 24.0300 24.0300 +0.6500 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 28.8900 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.6800 20.6800 20.6800 -0.0400 Cielo Waste Solutions Corp. CMC 104 1.2100 1.1200 1.2100 +0.1300 COMPUTER MODELLING GROUP LTD. J CMG 59 4.3000 4.1000 4.3000 +0.2500 COPPER MOUNTAIN MINING CORPORATION J CMMC 430 3.2800 3.2000 3.2600 +0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 24 50.0000 50.0000 50.0000 -0.0100 Canada Nickel Company Inc. CNC 1 2.9100 0.0000 CANACOL ENERGY LTD. J CNE 8 3.0500 3.0300 3.0300 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 740 41.2400 40.6800 40.9400 +0.2600 CANADIAN NATIONAL RAILWAY CO. CNR 207 136.3000 135.8600 136.1400 -0.0900 Condor Gold plc COG 0 0.7200 0.0000 Covalon Technologies Ltd. COV 0 1.5700 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 176 90.2800 89.3000 89.3000 -0.9000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 195 13.8500 13.8300 13.8500 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1810 4.3200 4.1900 4.3100 +0.1700 CIPHER PHARMACEUTICALS INC. J CPH 2 2.2100 2.2100 2.2100 +0.1700 CAPITAL POWER CORPORATION CPX 27 43.2000 43.0500 43.1300 +0.0500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.8400 25.8400 25.8400 +0.1100 CREW ENERGY INC. CR 199 1.9400 1.7700 1.7900 -0.0800 Cardiol Therapeutics Inc. CRDL 227 4.1100 3.8000 3.9600 +0.1600 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1 1.0200 1.0200 1.0200 +0.0500 Critical Elements Lithium Corporation CRE 2 1.2800 1.2800 1.2800 +0.0300 Cronos Group Inc. CRON 49 8.2900 8.0500 8.2900 +0.2000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 2 18.2300 18.2200 18.2300 -0.0100 CareRx Corporation CRRX 1 6.0800 6.0800 6.0800 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 17.5050 0.0000 CAPSTONE MINING CORP. J CS 270 5.4200 5.2500 5.3900 +0.2200 CI High Interest Savings ETF CSAV 3 50.0300 50.0300 50.0300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 158 12.8200 12.7600 12.8100 -0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 20 0.0650 0.0650 0.0650 0.0000 CryptoStar Corp. CSTR 28 0.1700 0.1700 0.1700 -0.0150 CONSTELLATION SOFTWARE INC. CSU 2 2154.7000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3850 0.0000 Centaurus Energy Inc. CTA 14 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 191.3800 191.1000 191.1500 -1.1800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.3900 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 37 11.2500 11.0300 11.1900 +0.1100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 70 35.7800 35.5900 35.6800 -0.2200 CubicFarm Systems Corp. CUB 0 1.2500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 51.3400 51.3400 51.3400 +0.3500 Cuda Oil and Gas Inc. CUDA 10 0.0550 0.0550 0.0550 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 105 10.9600 10.8600 10.9600 -0.0200 Consolidated Uranium Inc. CUR 0 1.6000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6000 0.0000 CENOVUS ENERGY INC. CVE 2707 10.4700 10.0900 10.4600 +0.4100 Cenovus Energy Inc. Wts. CVE.WT 17 5.7700 5.7500 5.7500 +0.1300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 9 0.4300 0.4300 0.4300 -0.0100 Cematrix Corporation CVX 0 0.3600 0.0000 CANADIAN WESTERN BANK CWB 57 35.5300 34.9700 35.5300 +0.7500 Charlotte's Web Holdings, Inc. CWEB 46 3.4900 3.3500 3.4000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 54.0300 0.0000 Calibre Mining Corp. CXB 114 1.5100 1.4500 1.5100 +0.0400 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 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 Cypress Development Corp. CYP 2 1.4500 1.4500 1.4500 -0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 30 22.7900 22.3400 22.7600 +0.2200 Arianne Phosphate Inc. DAN 5 0.3400 0.3400 0.3400 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 594 21.7400 21.7200 21.7300 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Doubleview Gold Corp. DBG 0 0.4600 0.0000 Doman Building Materials Group Ltd. DBM 101 6.8200 6.6700 6.6800 -0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.1000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4500 1.4200 1.4500 0.0000 Docebo Inc. DCBO 20 99.0000 98.7000 99.0000 +0.2300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 19.1300 19.1300 19.1300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.0200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.5500 19.5500 19.5500 -0.0500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.3900 0.0000 Decisive Dividend Corporation DE 1 1.4100 0.0000 Defense Metals Corp. DEFN 2 0.2450 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 15 6.4900 6.3800 6.4000 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.1600 10.1600 10.1600 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 25 8.2500 8.2300 8.2300 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 10.2200 10.2100 10.2200 -0.0100 Digihost Technology Inc. DGHI 1 2.2700 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 6.9300 6.8600 6.9300 +0.1500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.2300 0.0000 DRI Healthcare Trust USD DHT.U 2 6.6100 6.6100 6.6100 +0.1100 DRI Healthcare Trust DHT.UN 6 8.1600 8.1000 8.1200 +0.0100 Star Diamond Corporation DIAM 30 0.1800 0.1800 0.1800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 12.1900 11.8600 11.9900 +0.2000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 197 16.5200 16.3400 16.4900 -0.0100 DIVERSIFIED ROYALTY CORP. J DIV 15 2.8700 2.8500 2.8600 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 17.8600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 12.7200 12.6900 12.6900 -0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 220 10.0700 10.0600 10.0600 -0.0100 Datametrex AI Limited DM 3 0.1850 0.0000 DMG Blockchain Solutions Inc. DMGI 557 1.2400 1.1700 1.1900 -0.0900 DENISON MINES CORP. DML 715 1.4100 1.3500 1.3600 -0.0300 Small Pharma Inc. DMT 0 0.3900 0.0000 DELTA 9 CANNABIS INC DN 144 0.4050 0.4050 0.4050 -0.0050 Dye & Durham Limited DND 41 49.1000 47.7600 47.7600 +1.4800 DYNACOR GOLD MINES INC. J DNG 8 2.7800 2.7700 2.7800 +0.1000 CANDENTE COPPER CORP. J DNT 3 0.1200 0.0000 CloudMD Software & Services Inc DOC 30 1.8700 1.8000 1.8200 +0.0300 DOLLARAMA INC. DOL 178 59.4800 58.8000 59.1000 -0.7100 BRP INC. SV DOO 11 106.2400 105.5000 106.2400 +0.8800 Dios Exploration Inc. DOS 45 0.0950 0.0900 0.0950 +0.0100 DUNDEE PRECIOUS METALS INC. DPM 26 7.5900 7.5300 7.5500 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 17 8.8200 8.5800 8.8200 +0.1600 DREAM UNLIMITED CORP. CL 'A' SV DRM 39 27.0500 26.5000 27.0500 +0.1700 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 4.8300 4.7600 4.7800 -0.0500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 95.2700 95.2700 95.2700 +0.4000 Discovery Silver Corp. DSV 45 1.7600 1.7100 1.7100 -0.0100 Dynamic Active Tactical Bond ETF DXB 2 20.8200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 30.4100 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 20 52.7500 52.7400 52.7400 +0.1400 Dynamic Active International ETF DXIF 5 23.8700 23.8700 23.8700 -0.1400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 10 22.3500 22.3500 22.3500 -0.0100 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 17 23.0600 22.9800 23.0600 +0.1500 Dexterra Group Inc. DXT 84 7.4300 7.2500 7.3300 -0.0300 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 DynaCERT Inc. DYA 41 0.3000 0.2900 0.2900 -0.0100 Evolve Bitcoin ETF Unhedged EBIT 24 23.4100 23.0200 23.2700 -0.5000 Evolve Bitcoin ETF USD Unhedged EBIT.U 4 18.4800 18.4800 18.4800 -0.3000 ECN CAPITAL CORP. ECN 42 9.9900 9.8900 9.9500 -0.0500 ECN CAPITAL CORP. PR SER C ECN.PR.C 4 25.4500 25.4500 25.4500 +0.0300 Evolve Innovation Index FD EDGE 2 39.7900 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 122 5.6500 5.4500 5.5500 +0.0400 SPECTRAL MEDICAL INC. EDT 12 0.3200 0.3200 0.3200 0.0000 Endeavour Mining plc EDV 130 30.0500 29.4600 29.7100 +0.0500 ELECTROVAYA INC. EFL 10 0.9100 0.9000 0.9100 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 153 13.9200 13.8400 13.8700 -0.0200 ENERGY FUELS INC. J EFR 41 6.1600 5.9200 6.1500 +0.0200 ENERFLEX LTD. EFX 23 7.8400 7.7700 7.8100 +0.0100 Enthusiast Gaming Holdings Inc. EGLX 289 5.6500 5.2700 5.6000 -0.1100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 15 43.6500 43.1000 43.6500 +0.2000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 52 12.0400 12.0200 12.0200 -0.0300 Engagement Labs Inc. EL 10 0.0450 0.0450 0.0450 0.0000 ELDORADO GOLD ELD 105 10.9000 10.7000 10.7800 +0.0200 Silver Elephant Mining Corp. ELEF 143 0.2350 0.2200 0.2250 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 55 3.7800 3.7000 3.7100 -0.0700 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 40 0.0150 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 135 59.6500 59.1400 59.5600 -0.2900 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Emerita Resources Corp. EMO 19 1.8200 1.8000 1.8000 +0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 79 41.3200 41.0300 41.2700 +0.0100 Emgold Mining Corporation EMR 5 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 17 0.0200 0.0200 0.0200 +0.0050 ENBRIDGE INC. ENB 831 49.3100 48.8300 49.1400 +0.1000 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 19.0800 19.0800 19.0800 -0.1350 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.7000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 60.5500 60.2700 60.2700 +0.6100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 1 14.3800 0.0000 Entourage Health Corp ENTG 9 0.2650 0.0000 EnWave Corporation ENW 2 0.9200 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.4500 0.0000 EQUITABLE GROUP INC. EQB 10 153.9800 151.9700 153.0100 +1.5700 Invesco S&P 500 Equal Weight Index ETF EQL 0 29.6700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 28.5700 28.5700 28.5700 +0.4900 Equity Metals Corporation EQTY 135 0.1300 0.1300 0.1300 +0.0050 Equinox Gold Corp. EQX 163 8.3200 8.1100 8.2700 +0.1100 Equinox Gold Corp. Wts. EQX.WT 10 0.0400 0.0400 0.0400 0.0000 European Residential REIT ERE.UN 0 4.4900 0.0000 ENERPLUS CORPORATION ERF 976 7.0300 6.8600 6.9200 +0.1300 ERO COPPER CORP ERO 38 23.6700 23.1900 23.6200 +0.5300 ESE Entertainment Inc. ESE 0 1.2000 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 28.6200 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.5100 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 36.2000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1700 0.1700 0.1700 -0.0100 ENSIGN ENERGY SERVICES INC. ESI 100 1.6300 1.5500 1.5500 -0.0300 EURO SUN MINING INC. J ESM 0 0.4100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 9 13.2500 13.0900 13.2500 +0.0600 Entree Resources Ltd. ETG 8 0.8400 0.8400 0.8400 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 164 14.4400 14.1000 14.4000 -0.4200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 20 14.8000 14.3300 14.4800 -0.6100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 26 14.6500 14.2300 14.3900 -0.6800 3iQ CoinShares Ether ETF ETHQ 38 16.7700 16.3100 16.6200 -0.5400 3iQ CoinShares Ether ETF USD ETHQ.U 35 13.1300 13.0500 13.1300 -0.4900 Ether ETF Canadian dollar denominated unhedged units ETHR 43 14.8200 14.4400 14.6900 -0.4300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 12 14.6900 14.4100 14.4100 -0.5900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 207 15.2000 14.6900 14.9300 -0.5500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 99 15.0000 14.5700 14.8400 -0.5500 E3 Metals Corp. ETMC 0 1.7300 0.0000 ETRION CORPORATION J ETX 41 0.0900 0.0000 Encore Energy Corp. EU 1 1.2800 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 0.0000 0.0000 Environmental Waste International Inc. EWS 5 0.2100 0.2100 0.2100 0.0000 EXTENDICARE INC. EXE 21 8.2000 8.1400 8.2000 +0.0800 EXFO INC. SV EXF 5 7.8500 7.8500 7.8500 -0.0400 EXCELLON RESOURCES INC. J EXN 1 2.3300 0.0000 Exro Technologies Inc. EXRO 3 2.9600 2.9600 2.9600 +0.0500 Fire & Flower Holdings Corp. FAF 87 0.9200 0.9000 0.9000 -0.0100 CI Active Utility & Infrastructure ETF FAI 0 13.8600 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 12 3.2300 3.2000 3.2100 -0.0400 FORACO INTERNATIONAL SA FAR 0 1.6800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 15.0200 15.0200 15.0200 -0.0100 First Cobalt Corp. FCC 7 0.3100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 25.5100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 28.1100 0.0000 Firm Capital Property Trust FCD.UN 0 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 18 25.3700 25.3600 25.3600 -0.0300 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.6000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 3 36.3100 0.0000 Fidelity International Value Index ETF FCIV 4 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 81 17.6100 17.3400 17.6000 +0.0600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8600 0.0000 FISSION URANIUM CORP. J FCU 867 0.5300 0.5200 0.5300 +0.0200 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 1 6.1000 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 10 5.6300 5.3700 5.6300 +0.4300 Frontera Energy Corporation FEC 8 6.9000 6.8100 6.8900 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 570.5500 567.3100 567.3100 -4.6500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.6500 17.6500 17.6500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 17.3500 17.2700 17.2700 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.3700 19.3500 19.3700 +0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.7000 18.7000 18.7000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 24.1300 23.9400 24.1300 +0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.7900 25.7000 25.7900 +0.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 451.4600 451.4600 451.4600 +0.6600 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 19 7.4300 7.3700 7.4200 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 10 10.2100 10.1800 10.1900 -0.0100 Firefox Gold Corp. FFOX 400 0.2600 0.2600 0.2600 -0.1350 CI Enhanced Government Bond ETF FGO 55 11.1000 11.0700 11.0700 -0.0400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 73.7100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 8.1700 0.0000 CI Investment Grade Bond ETF FIG 5 11.1300 0.0000 Filo Mining Corp. FIL 1 8.8000 8.8000 8.8000 -0.1000 Fokus Mining Corporation FKM 5 0.1500 0.1500 0.1500 +0.0150 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 21.4500 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 20 10.3600 10.2800 10.3600 +0.0300 Purpose Floating Rate Income Fund A FLOT 4 8.0300 8.0300 8.0300 0.0000 Flow Beverage Corp. FLOW 0 5.1750 0.0000 Drone Delivery Canada Corp. FLT 186 1.2500 1.2000 1.2500 -0.0300 Drone Delivery Canada Corp. Wts. A FLT.WT.A 2 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 32.5200 0.0000 The Flowr Corporation FLWR 24 0.1050 0.0000 FIRST QUANTUM MINERALS LTD. J FM 198 25.9600 25.5200 25.5400 +0.5400 Focus Graphite Inc. FMS 3 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 9 47.2100 46.4000 47.1200 +0.6800 Fancamp Exploration Ltd. FNC 3 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 67 187.7400 182.4500 182.7500 -1.7000 FOBI AI INC FOBI 54 1.4600 1.4300 1.4300 0.0000 Goodfood Market Corp FOOD 9 10.3300 10.1000 10.3300 +0.3000 VerticalScope Holdings Inc. FORA 77 28.6000 28.6000 28.6000 +2.5000 Fortress Technologies Inc. FORT 84 0.5100 0.5000 0.5100 -0.0300 Falco Resources Ltd. FPC 4 0.4000 0.0000 CI Preferred Share ETF FPR 0 23.8200 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 29.8000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 126 15.9900 15.5900 15.8400 +0.0400 Fremont Gold Ltd. FRE 2 0.0600 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 54 9.2200 8.8000 9.1700 +0.4800 FENNEC PHARMACEUTICALS INC. J FRX 0 9.0300 0.0000 CI Enhanced Short Duration Bond Fund FSB 4 9.9900 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.0900 10.0900 10.0900 -0.0100 FIRSTSERVICE CORPORATION SV FSV 1 236.1900 236.1900 236.1900 -2.3200 Fosterville South Exploration Ltd. FSX 2 1.2400 1.2400 1.2400 0.0000 FORSYS METALS CORP. J FSY 9 0.7300 0.7300 0.7300 +0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 247 10.2800 10.1900 10.2500 -0.0700 FORTUNE MINERALS LIMITED J FT 15 0.1000 0.1000 0.1000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 30 11.4700 11.4500 11.4700 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.4600 0.0000 Field Trip Health Ltd. FTRP 5 5.7800 5.7600 5.7600 -0.3600 FORTIS INC. FTS 292 57.9100 57.3800 57.6200 -0.4600 FINNING INTERNATIONAL INC. FTT 58 33.0500 32.7800 32.8500 -0.0200 Fury Gold Mines Limited FURY 76 0.9300 0.9000 0.9300 +0.0200 Fuse Cobalt Inc. FUSE 3 0.1200 0.0000 Fission 3.0 Corp. FUU 10 0.1050 0.1000 0.1050 +0.0100 FORTUNA SILVER MINES INC. FVI 437 5.3500 5.1800 5.3000 +0.0700 FREEGOLD VENTURES LIMITED J FVL 7 0.5700 0.5700 0.5700 -0.0100 CI Morningstar Canada Value Index ETF FXM 0 18.9300 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 10 0.6500 0.6500 0.6500 +0.0500 Engine Media Holdings Inc. GAME 47 7.6900 7.5800 7.6100 -0.1800 Gatos Silver Inc. GATO 1 16.7200 16.7200 16.7200 -0.1300 Galiano Gold Inc. GAU 20 1.0700 1.0400 1.0500 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 1 45.2500 0.0000 Monarch Mining Corporation GBAR 2 0.8700 0.0000 Global Battery Metals Ltd. GBML 0 0.2500 0.0000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GREAT CANADIAN GAMING CORPORATION GC 6 44.1500 44.0500 44.0500 -0.0100 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 14 5.0000 4.8600 4.9600 +0.0500 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 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 56.8600 56.8600 56.8600 +1.3900 GOOD NATURED PRODUCTS INC GDNP 12 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 98 22.5100 22.3200 22.3600 -0.0200 Generation Mining Limited GENM 0 0.8600 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 49.9000 0.0000 Glen Eagle Resources Inc. GER 0 0.0600 0.0000 GFL Environmental Inc. W.I. GFL 17 43.8200 43.3600 43.7400 +0.3100 GOGOLD RESOURCES INC. J GGD 123 3.1500 3.0100 3.1400 +0.1300 Granada Gold Mine Inc. GGM 10 0.1100 0.1050 0.1100 0.0000 iShares ESG Growth ETF Portfolio GGRO 18 47.5400 47.4800 47.5400 +0.3900 CGI Inc. GIB.A 62 112.2200 111.4600 111.7200 -0.3200 GILDAN ACTIVEWEAR INC. GIL 57 49.2300 48.4900 48.9000 +0.4000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 Global Atomic Corporation GLO 144 2.9000 2.8100 2.8200 +0.2300 Galaxy Digital Holdings Ltd. GLXY 45 22.3400 21.3400 22.3400 -0.0800 Geomega Resources Inc. GMA 4 0.4150 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.2200 0.0000 G Mining Ventures Corp GMIN 1 0.8000 0.0000 Gold Mountain Mining Corp GMTN 0 1.5000 0.0000 Goldmining Inc. GOLD 65 1.5300 1.5200 1.5300 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 58 48.7400 47.6900 48.5500 +1.1000 Goliath Resources Limited GOT 3 1.3100 1.1700 1.3000 +0.1900 Great Panther Mining Limited GPR 0 0.6000 0.0000 GreenPower Motor Company Inc. GPV 5 17.2500 16.7900 17.2500 +0.5800 Great Atlantic Resources Corp. GR 0 0.6100 0.0000 NanoXplore Inc. GRA 0 5.0300 0.0000 Gratomic Inc. GRAT 2 1.3100 1.3100 1.3100 -0.0100 Greenbriar Capital Corp. GRB 0 1.4100 0.0000 GREENLANE RENEWABLES INC. GRN 4 1.6200 1.5700 1.5700 +0.0200 GR Silver Mining Ltd. GRSL 135 0.4350 0.4100 0.4150 -0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 89.1500 88.4700 89.1500 -0.1800 GOLDEN STAR RESOURCES LTD. GSC 12 3.0700 3.0100 3.0300 -0.0100 Gold Standard Ventures Corp. GSV 30 0.6000 0.5900 0.6000 0.0000 GOEASY LTD. GSY 95 186.4500 183.1600 186.1500 +4.0200 GRAN TIERRA ENERGY INC. J GTE 906 0.6200 0.6100 0.6100 0.0000 Greenbrook TMS Inc. GTMS 0 14.2600 0.0000 KNIGHT THERAPEUTICS INC. GUD 94 5.4000 5.3300 5.4000 +0.0400 GURU Organic Energy Corp. GURU 0 16.3700 0.0000 Galway Metals Inc. GWM 25 0.6500 0.6500 0.6500 +0.0100 GREAT-WEST LIFECO INC. GWO 342 39.7300 39.3900 39.4200 -0.1800 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 33 0.6600 0.6600 0.6600 0.0000 Goldsource Mines Inc. GXS 4 0.9500 0.0000 Goviex Uranium Inc. GXU 20 0.2300 0.2300 0.2300 +0.0300 HYDRO ONE LIMITED H 457 31.5900 31.3200 31.5000 -0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.2200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.2500 0.0000 Haivision Systems Inc. HAI 1 8.8800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.0400 19.0400 19.0400 +0.1000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.0900 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 14.2800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 50.8100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 8 11.5800 11.5800 11.5800 0.0000 BetaPro Bitcoin ETF HBIT 2 7.5900 7.5900 7.5900 +0.3600 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 764 7.6700 7.5000 7.6600 +0.2700 HELIX BIOPHARMA CORP. HBP 1 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 6 23.7100 23.6900 23.6900 +0.0800 Hamilton Enhanced Canadian Bank ETF HCAL 5 24.0600 24.0100 24.0100 +0.1400 HOME CAPITAL GROUP INC. HCG 51 40.0100 39.4000 39.8000 -0.0500 Harvest Clean Energy ETF Class A units HCLN 0 14.2300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 2 28.1300 28.1300 28.1300 +0.0500 HARDWOODS DISTRIBUTION INC. HDI 44 38.6100 38.0000 38.5600 +0.6000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 16.9100 16.9000 16.9100 +0.1400 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.6500 0.0000 H2O Innovation Inc. HEO 0 2.6700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 28.7500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 558 3.2600 3.1600 3.2400 +0.0100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 52 10.1300 10.1100 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9 20.1900 20.1900 20.1900 +0.2300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 60 9.3600 9.2000 9.3000 +0.1100 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 30 14.4700 14.4400 14.4600 +0.2000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 30 16.8400 16.6100 16.7700 -0.1400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 39 5.2300 5.2300 5.2300 +0.1600 Harvest Healthcare Leaders Income ETF A HHL 27 8.7600 8.7600 8.7600 -0.0400 Harvest Healthcare Leaders Income ETF HHL.B 0 8.7500 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 4 9.2100 9.1400 9.1500 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.8900 13.8900 13.8900 +0.0100 HIVE Blockchain Technologies Ltd. HIVE 88 3.9000 3.7400 3.9000 +0.0200 HIGH LINER FOODS INCORPORATED HLF 0 13.2200 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 9 25.7400 25.7400 25.7400 +0.1700 Huntsman Exploration Inc. HMAN 5 0.1100 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 8.8000 8.8000 8.8000 +0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 19 10.0500 10.0500 10.0500 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 39 4.3200 4.2300 4.3000 +0.1000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 97 12.4700 12.2400 12.2800 -0.2800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 95 12.4900 12.0300 12.0800 -0.8600 Horizons Pipelines & Energy Services Index ETF HOG 1 8.9000 8.9000 8.9000 +0.2400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 15.5900 15.3600 15.4100 -0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 19.5000 19.0600 19.4600 -0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 4.1300 4.0600 4.1300 +0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 311 10.4700 10.1300 10.4300 +0.6700 Harvest Energy Leaders Plus Income ETF A HPF 43 2.5800 2.5700 2.5800 +0.0300 HPQ-Silicon Resources Inc. HPQ 38 0.7900 0.7100 0.7900 +0.0700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 135 9.5900 9.5500 9.5900 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 17 6.4400 6.4400 6.4400 -0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 49 18.6900 18.5900 18.6500 +0.0700 H&R REIT HR.UN 131 16.1300 15.9100 16.0000 -0.1900 HARTE GOLD CORP. J HRT 410 0.0700 0.0650 0.0650 -0.0050 HEROUX-DEVTEK INC. HRX 1 18.3500 0.0000 Horizons Cash Maximizer ETF HSAV 12 101.1800 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 54.6400 54.5700 54.6400 +0.4600 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 4 9.2500 9.2500 9.2500 +0.2900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 7 19.1400 19.1200 19.1200 +0.0600 Horizons USD Cash Maximizer ETF HSUV.U 2 100.3100 100.3100 100.3100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 17.3500 17.3400 17.3400 +0.2600 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 Horizons US Large Cap Index ETF HULC 0 64.9100 0.0000 Pontus Protein Ltd HULK 0 0.1700 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 392 8.6800 8.2200 8.4100 -0.3300 Hut 8 Mining Corp. warrants HUT.WT.A 1 4.2800 4.2800 4.2800 -0.2000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 44 12.3400 12.2200 12.3000 +0.1800 Harvest One Cannabis Inc. HVT 1 0.1000 0.0000 Headwater Exploration Inc. HWX 71 3.8200 3.7000 3.7800 +0.1100 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 29.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 100 7.5900 7.5700 7.5900 -0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 0 40.4700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 14.8100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 54.8100 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 5 55.8800 55.8000 55.8600 -0.1800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 42.9800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 80 48.3500 48.1400 48.2600 +0.1300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 38.3600 38.3600 38.3600 +0.3300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 14.5100 14.5100 14.5100 -0.0600 iA Financial Corporation IAG 18 73.1400 72.5000 72.8000 -0.3000 i-80 Gold Corp. IAU 6 2.5900 2.5600 2.5700 +0.0400 IBI GROUP INC. IBG 0 10.9900 0.0000 IBEX Technologies Inc. IBT 5 0.2900 0.2900 0.2900 -0.0150 IA Clarington Core Plus Bond Fund ICPB 0 10.5200 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.9000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 6 15.6500 15.6500 15.6500 -0.0700 INTACT FINANCIAL CORPORATION IFC 34 174.2300 173.1600 173.8100 -0.5800 Itafos Inc. IFOS 1 1.4000 1.4000 1.4000 +0.1000 INTERFOR CORPORATION IFP 113 24.9100 24.4300 24.7000 +0.2900 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 24 46.0400 45.6000 45.9000 +0.4000 IntelGenx Technologies Corp. IGX 5 0.5000 0.5000 0.5000 0.0000 IMPERIAL METALS CORP. III 3 4.0800 4.0000 4.0000 -0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 18 17.2500 17.1800 17.2300 -0.1000 International Lithium Corp. ILC 4 0.0950 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 990 3.0300 2.9600 2.9800 -0.0100 iMining Technologies Inc. IMIN 22 0.1750 0.1750 0.1750 -0.0150 IMPERIAL OIL LTD. IMO 239 33.1800 32.6900 32.8800 +0.3200 IMV Inc IMV 13 2.1500 2.0600 2.1000 +0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 3 17.2000 17.1800 17.2000 -0.6000 INNERGEX RENEWABLE ENERGY INC. INE 16 19.8600 19.7200 19.8500 -0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.6200 9.6200 9.6200 +0.0900 IOU Financial Inc. IOU 10 0.1850 0.1850 0.1850 +0.0100 Immunoprecise Antibodies Ltd. IPA 8 8.6700 8.3900 8.6000 +0.0700 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 5.4100 5.3500 5.4000 +0.1500 Imperial Mining Group Ltd. IPG 1 0.1700 0.0000 INTER PIPELINE LTD. IPL 238 20.1500 20.0300 20.0500 -0.0300 INPLAY OIL CORP. J IPO 0 0.9500 0.0000 AirIQ Inc. IQ 4 0.2650 0.0000 Isoenergy Ltd ISO 11 2.3600 2.3600 2.3600 +0.1800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 29.6800 29.5300 29.6800 -0.3300 i3 Energy plc ITE 0 0.1850 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 1.0900 1.0900 1.0900 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 12 30.7200 30.3800 30.7200 +0.1100 Integra Resources Corp. ITR 10 3.4200 3.3100 3.3100 -0.0900 IVANHOE MINES LTD. CL 'A' J IVN 480 9.4500 9.2700 9.4300 +0.2000 Invesque Inc. CAD IVQ 6 2.8900 2.7500 2.8300 +0.2000 Invesque Inc. USD IVQ.U 3 2.2500 2.2100 2.2500 +0.1500 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1500 0.1500 0.1500 +0.0100 Jaguar Mining Inc. JAG 9 4.4400 4.3600 4.4200 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 0 1.2400 0.0000 Just Kitchen Holdings Corp. JK 1 1.6300 0.0000 Josemaria Resources Inc. JOSE 5 0.8900 0.8900 0.8900 +0.1000 JOURNEY ENERGY INC. JOY 3 1.5400 0.0000 Jamieson Wellness Inc. JWEL 4 35.3000 35.1600 35.2400 +0.2600 KINROSS GOLD CORPORATION K 760 7.5600 7.4500 7.5000 -0.0200 Kincora Copper Limited KCC 5 0.1700 0.1700 0.1700 -0.0050 KDA Group Inc. KDA 5 0.1250 0.1250 0.1250 0.0000 Kodiak Copper Corp. KDK 0 1.5800 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 14.1300 14.1300 14.1300 -0.0500 Kolibri Global Energy Inc. KEI 10 0.0800 0.0800 0.0800 +0.0100 KELT EXPLORATION LTD. J KEL 144 3.3700 3.1200 3.2800 +0.2100 KEYERA CORP. KEY 198 30.2100 29.4800 30.1300 +0.1800 Khiron Life Sciences Corp. Wts. KHRN.WT 10 0.1100 0.1100 0.1100 0.0000 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 95 50.2900 49.2600 49.2800 -0.8400 KELSO TECHNOLOGIES INC. KLS 2 0.7500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 32 21.2200 21.0400 21.1900 -0.1000 K9 Gold Corp. KNC 0 0.5000 0.0000 K92 Mining Inc. KNT 97 7.4100 7.1900 7.2300 -0.1600 Karora Resources Inc. KRR 70 3.2600 3.1800 3.2000 -0.0300 Klondike Silver Corp. KS 8 0.0450 0.0000 KINAXIS INC. J KXS 27 195.2800 191.3000 194.2700 +2.8600 LOBLAW COMPANIES LIMITED L 88 88.9500 88.2400 88.8000 -0.1000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 9 1.0800 1.0200 1.0600 -0.0700 MediPharm Labs Corp. LABS 73 0.3500 0.3400 0.3400 -0.0050 LITHIUM AMERICAS CORP. J LAC 74 22.8100 22.2000 22.5000 +0.2900 LARAMIDE RESOURCES LTD. J LAM 69 0.5200 0.5000 0.5200 +0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 175.0400 175.0400 175.0400 +3.6800 LAURENTIAN BANK OF CANADA LB 17 42.8100 42.4600 42.6600 +0.2900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 9.8000 9.8000 9.8000 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.4200 10.4000 10.4200 -0.0100 Tidewater Renewables Ltd. LCFS 2 14.8000 14.7000 14.8000 +0.1000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leaf Mobile Inc. LEAF 1 4.2000 0.0000 The Lion Electric Company LEV 78 15.9600 15.2300 15.5300 -0.1100 The Lion Electric Company Warrants LEV.WT 1 4.7700 4.7700 4.7700 +0.2900 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 4.1800 4.1700 4.1700 +0.0300 Liberty Gold Corp. LGD 38 1.1100 1.0400 1.1000 +0.0200 LARGO RESOURCES LTD. J LGO 14 16.9600 16.3700 16.8700 +0.4300 American Lithium Corp. LI 200 1.8300 1.7000 1.8100 +0.1400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 42.5000 42.0000 42.2800 +1.1600 Lion One Metals Limited LIO 0 1.0000 0.0000 Lithium South Development Corporation LIS 2 0.4100 0.0000 Lithium Chile Inc. LITH 0 0.4200 0.0000 Roadman Investments Corp. LITT 8 0.0350 0.0000 Lucky Minerals Inc. LKY 30 0.0900 0.0900 0.0900 -0.0050 Mason Graphite Inc. LLG 8 0.5300 0.0000 Laurion Mineral Exploration Inc. LME 4 0.6000 0.0000 Lomiko Metals Inc. LMR 3 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 39 24.5100 24.3700 24.5100 -0.6400 LINAMAR CORPORATION LNR 9 71.0600 70.6900 71.0600 +2.0700 Freshlocal Solutions Inc LOCL 3 2.5300 2.5300 2.5300 -0.1100 Cannara Biotech Inc. LOVE 14 0.1700 0.0000 Loop Energy Inc. LPEN 1 5.1500 0.0000 Legend Power Systems Inc LPS 1 0.7100 0.0000 LQWD FinTech Corp. LQWD 0 0.7400 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 12.0200 12.0200 12.0200 -0.1700 Lightspeed Commerce Inc. LSPD 22 123.7600 121.9600 123.7100 +1.7600 LifeSpeak Inc LSPK 0 8.5350 0.0000 LaSalle Exploration Corp. LSX 0 0.0000 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.6700 0.6700 0.6700 0.0000 Real Luck Group Ltd LUCK 0 0.4000 0.0000 LUNDIN GOLD INC. J LUG 28 11.2500 11.1000 11.1800 -0.0100 LUNDIN MINING CORPORATION LUN 366 10.5300 10.0900 10.4300 +0.4800 LifeWorks Inc LWRK 82 35.7800 35.2000 35.4700 -0.2700 LXRandCo, Inc. B LXR 4 0.1100 0.0000 MAG SILVER CORP. J MAG 38 23.6900 23.3400 23.5200 -0.0700 Magnet Forensics Inc. MAGT 1 47.1900 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 10.2400 10.1500 10.1500 +0.1000 ProStar Holdings Inc. MAPS 0 0.4500 0.0000 Marimaca Copper Corp. MARI 0 4.0100 0.0000 Maxar Technologies Inc. MAXR 18 38.5200 37.7800 38.1400 +1.2600 Mazarin Inc. MAZ.H 5 0.1350 0.1350 0.1350 -0.0050 MICROBIX BIOSYSTEMS INC. J MBX 1 0.5900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 9 20.2500 20.2500 20.2500 -0.0500 Midland Exploration Inc. MD 0 0.6800 0.0000 MDA Ltd. MDA 0 15.7000 0.0000 Mdf Commerce Inc. MDF 1 7.7900 7.7900 7.7900 -0.0800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 38 7.8700 7.6900 7.8200 +0.1400 Medallion Resources Ltd. MDL 4 0.3100 0.0000 Medicenna Therapeutics Corp. MDNA 13 2.8200 2.7000 2.7300 0.0000 Medexus Pharmaceuticals Inc. MDP 53 4.2000 3.3500 4.0800 +0.7200 Medx Health Corp. MDX 5 0.1200 0.1200 0.1200 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 27.6400 0.0000 MEG ENERGY CORP. MEG 154 7.8900 7.6900 7.8700 +0.2900 Mexican Gold MiningCorp. MEX 5 0.1300 0.0000 MANULIFE FINANCIAL CORPORATION MFC 903 25.0600 24.8700 24.9700 -0.0300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.9900 23.9900 23.9900 +1.0900 MAPLE LEAF FOODS INC. MFI 20 27.2000 26.9600 26.9600 -0.3300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 258 19.2800 19.2600 19.2800 +0.0100 MAGNA INTERNATIONAL INC. MG 147 102.2600 99.9100 101.6800 +1.9900 MEGA URANIUM LTD. J MGA 148 0.2300 0.2200 0.2300 +0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.7500 0.0000 Minaurum Gold Inc. MGG 1 0.2800 0.0000 Maple Gold Mines Ltd. MGM 0 0.3500 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.6500 0.0000 Minto Apartment REIT MI.UN 6 23.4000 23.2900 23.2900 -0.2200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.3200 0.0000 EXCELSIOR MINING CORP. J MIN 15 0.5600 0.5600 0.5600 +0.0100 Excelsior Mining Corp. Wts. MIN.WT 130 0.0550 0.0550 0.0550 -0.0050 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 32 0.1400 0.1400 0.1400 -0.0350 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.6100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 2 17.8800 17.8500 17.8800 +0.0800 Melkior Resources Inc MKR 1 0.3300 0.0000 Millennial Lithium Corp. ML 3 3.2600 3.2600 3.2600 -0.1000 Metallic Minerals Corp. MMG 4 0.3650 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.3100 0.0000 MacArthur Minerals Limited MMS 5 0.4750 0.4750 0.4750 -0.0350 Maverix Metals Inc MMX 21 5.9000 5.7900 5.7900 0.0000 Manganese X Energy Corp. MN 0 0.3200 0.0000 Meridian Mining UK Societas MNO 3 0.4100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.2100 0.0000 MOGO Inc. MOGO 8 6.8000 6.7700 6.7900 -0.0500 Morien Resources Corp. MOX 1 0.1650 0.0000 MARATHON GOLD CORPORATION J MOZ 144 2.9600 2.7600 2.9400 +0.1600 Dream Impact Trust MPCT.UN 4 6.7100 6.6500 6.6800 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.4550 0.4500 0.4550 -0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 12.2200 12.0000 12.2000 +0.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 64 18.5900 18.1400 18.5100 +0.2300 Mission Ready Solutions Inc. MRS 2 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 6.0200 6.0200 6.0200 0.0000 METRO INC. MRU 65 63.6700 63.1100 63.5100 -0.1200 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 MULLEN GROUP LTD. MTL 13 13.2000 13.0300 13.1700 +0.1500 Martello Technologies Group Inc. MTLO 3 0.1300 0.0000 Magna Terra Minerals Inc. MTT 5 0.1500 0.1500 0.1500 +0.0150 MTY FOOD GROUP INC. MTY 8 69.0600 67.6300 68.9500 +2.3900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 131 20.6300 20.6000 20.6000 -0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 131 1.4400 1.3900 1.4300 0.0000 Mediavalet Inc. MVP 0 2.4050 0.0000 Moovly Media Inc. MVY 0 0.2350 0.0000 METHANEX CORPORATION MX 37 43.3000 42.2800 43.2400 +2.2200 NATIONAL BANK OF CANADA NA 336 100.4000 99.1200 99.7000 +0.1800 National Bank of Canada Pr Series 38 NA.PR.C 0 25.7300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.8200 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 Nano One Materials Corp. NANO 2 3.3100 3.3100 3.3100 +0.1100 NIOCORP DEVELOPMENTS LTD. J NB 6 1.2900 1.2800 1.2800 -0.0100 Neighbourly Pharmacy Inc. NBLY 1 29.0000 29.0000 29.0000 +0.3700 NEO Battery Materials Ltd. NBM 70 0.8500 0.8300 0.8300 -0.0700 Nubeva Technologies Ltd. NBVA 0 1.1300 0.0000 NEVADA COPPER CORP. J NCU 3256 0.0900 0.0850 0.0900 0.0000 Neptune Digital Assets Corp NDA 15 0.6200 0.6200 0.6200 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 261 0.5200 0.5000 0.5100 +0.0200 INDIVA Limited NDVA 0 0.3700 0.0000 Northern Vertex Mining Corp. NEE 0 0.3150 0.0000 Neo Performance Materials Inc. NEO 0 19.5900 0.0000 Neptune Wellness Solutions Inc. NEPT 130 0.8700 0.8500 0.8700 +0.0300 NEXA RESOURNCES S.A. NEXA 1 10.2200 10.2200 10.2200 +1.3500 Nexe Innovations Inc NEXE 1 0.8100 0.0000 NextSource Materials Inc. NEXT 2 2.5300 2.5300 2.5300 -0.0300 New Found Gold Corp. NFG 12 8.6700 8.6500 8.6500 +0.1400 NFI GROUP INC NFI 39 31.1400 30.8600 31.1000 +0.4400 NOVAGOLD RESOURCES INC. J NG 6 9.0700 8.9900 8.9900 -0.0600 NEW GOLD INC. NGD 1930 1.5100 1.4500 1.5000 0.0000 Nevada Exploration Inc. NGE 20 0.1850 0.1800 0.1850 -0.0050 New Placer Dome Gold Corp. NGLD 1 0.1200 0.0000 Newmont Corporation NGT 3 72.4600 72.4000 72.4000 -0.7500 Nexera Energy Inc. NGY 10 0.0500 0.0000 Nighthawk Gold Corp. NHK 25 0.8500 0.8200 0.8500 +0.0100 Nevada King Gold Corp NKG 0 0.4000 0.0000 Neo Lithium Corp. NLC 5 4.6700 4.5900 4.5900 +0.1200 North American Construction Group Ltd. NOA 11 17.5900 17.4400 17.5100 +0.2200 Noront Resources Ltd. NOT 0 0.5900 0.0000 Nouveau Monde Graphite Inc. NOU 6 7.9600 7.9600 7.9600 +0.3700 Nova Cannabis Inc NOVC 0 2.9300 0.0000 NORTHLAND POWER INC. NPI 203 42.1600 41.7000 42.1100 +0.3100 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 30 0.0800 0.0800 0.0800 0.0000 Nomad Royalty Company Ltd. NSR 2 7.9500 0.0000 Nutrien Ltd. NTR 103 77.1800 76.5200 76.6000 +0.2800 Nanotech Security Corp. NTS 36 1.1900 1.1900 1.1900 0.0000 New Pacific Metals Corp. New NUAG 68 4.7500 4.1300 4.6400 +0.5100 Numinus Wellness Inc. NUMI 10 0.8800 0.0000 Numinus Wellness Inc. Warrants C NUMI.WT.C 10 0.1350 0.1350 0.1350 +0.0100 NUVISTA ENERGY LTD. NVA 599 3.4400 3.2500 3.3900 +0.2000 NEOVASC INC. J NVCN 2 0.9300 0.0000 Nuvei Corporation S.V. NVEI 80 152.9100 147.2800 148.6000 +5.4100 Nuvei Corporation S.V. USD NVEI.U 74 121.0700 116.5600 117.6400 +4.5900 Novo Resources Corp. NVO 23 2.0000 1.9200 1.9200 +0.0300 Norvista Capital Corporation NVV 5 0.0850 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 10 36.7800 36.2500 36.2600 -0.5500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 140 13.0700 12.9800 13.0700 +0.0400 Newport Exploration Ltd. NWX 4 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 344 5.2400 5.1300 5.2000 +0.1400 CI Energy Giants Covered Call ETF NXF 0 4.2000 0.0000 NEXJ SYSTEMS INC. J NXJ 3 0.5800 0.0000 NexOptic Technology Corp. NXO 13 0.2700 0.2700 0.2700 -0.0400 Nexus Real Estate Investment Trust NXR.UN 3 12.0100 11.8500 12.0100 +0.1800 OverActive Media Corp OAM 0 1.7300 0.0000 Obsidian Energy Ltd. OBE 55 3.3500 3.1400 3.3300 +0.2400 Odd Burger Corporation ODD 0 1.0100 0.0000 Osisko Development Corp ODV 0 5.3800 0.0000 Organic Garage Ltd. OG 0 0.3550 0.0000 OCEANAGOLD CORPORATION OGC 178 2.2700 2.1800 2.2100 -0.0700 OrganiGram Holdings Inc. OGI 361 3.3200 3.1500 3.3200 +0.1100 Organto Foods Inc. OGO 1 0.3800 0.0000 03 Mining Inc. OIII 0 2.1000 0.0000 Orla Mining Ltd. OLA 41 4.8000 4.6000 4.7900 +0.1000 Osisko Metals Incorporated OM 5 0.3850 0.3850 0.3850 -0.0400 ONCOLYTICS BIOTECH INC. ONC 29 2.9400 2.8200 2.8200 -0.1200 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 19 88.1500 87.8200 87.9200 -0.1100 Optiva Inc. OPT 7 23.8000 23.7200 23.7200 -0.1400 OSISKO GOLD ROYALTIES LTD OR 70 15.2700 15.1100 15.2000 -0.0300 Orea Mining Corp. OREA 80 0.1400 0.1300 0.1350 0.0000 OROCOBRE LIMITED ORDINARY J ORL 4 8.4500 8.3700 8.3700 -0.1400 ORVANA MINERALS CORP. J ORV 0 0.4200 0.0000 OSISKO MINING INC. J OSK 176 3.0600 2.8000 3.0200 +0.1800 OneSoft Solutions Inc. OSS 0 0.4100 0.0000 OPEN TEXT CORPORATION OTEX 16 68.0100 67.8600 68.0100 +0.1100 Oculus VisionTech Inc. OVT 0 1.0200 0.0000 Ovintiv Inc. OVV 109 32.3600 31.6100 32.1300 +1.1900 CGX Energy Inc. OYL 0 1.8200 0.0000 PAN AMERICAN SILVER CORP. PAAS 9 32.4900 31.7400 32.0200 -0.1100 Patriot One Technologies Inc. PAT 20 0.4850 0.4700 0.4700 0.0000 Pacific Arc Resources Ltd. PAV.H 10 0.1400 0.1400 0.1400 -0.0100 Payfare Inc. PAY 1 11.7700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 0 130.3900 0.0000 POLLARD BANKNOTE LIMITED PBL 24 47.1200 45.3800 45.9300 +0.7700 PowerBrand Solutions Inc. PBX 16 1.0500 1.0400 1.0400 0.0000 PharmaCielo Ltd. PCLO 7 1.2200 1.2200 1.2200 -0.0400 PRECISION DRILLING CORPORATION PD 145 40.6100 39.0700 40.0700 +1.3900 Invesco Canadian Dividend Index ETF PDC 7 30.9200 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.7900 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 3 0.2800 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.3300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 267 6.2700 6.0500 6.0700 -0.1000 PetroFrontier Corp. PFC 10 0.0650 0.0650 0.0650 -0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 34 10.5800 10.5700 10.5800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 0.0000 0.0000 Group Ten Metals Inc. PGE 0 0.3100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 9.8600 9.7900 9.8100 +0.0200 Pure Gold Mining Inc. PGM 20 1.1200 1.1000 1.1200 +0.0100 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 7 4.3200 4.2800 4.3000 -0.0300 Sprott Physical Gold Trust CAD PHYS 10 17.9800 17.9700 17.9700 -0.0300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 14.2700 14.2700 14.2700 +0.2200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.8700 6.8300 6.8500 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.2800 15.2800 15.2800 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.8100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 5 18.2700 18.0700 18.0700 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Purpose Global Innovators Fund PINV 1 0.0000 0.0000 Pipestone Energy Corp. PIPE 0 1.8500 0.0000 PARKLAND CORPORATION PKI 28 37.7100 36.8100 37.6600 +0.8900 PARK LAWN CORPORATION PLC 8 36.2000 36.0600 36.1300 -0.1500 Plurilock Security Inc. PLUR 0 0.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 4.5500 4.5400 4.5400 +0.0100 PIMCO Monthly Income Fund PMIF 130 20.0800 20.0700 20.0700 +0.0100 PERPETUAL ENERGY INC. PMT 15 0.3300 0.3200 0.3300 +0.0200 CPI CARD GROUP INC. PMTS 2 30.6100 30.2900 30.6100 +1.0600 PINE CLIFF ENERGY LTD. J PNE 10 0.4000 0.4000 0.4000 -0.0050 Kraken Robotics Inc. PNG 4 0.4400 0.0000 Power Nickel Inc. PNPN 0 0.2600 0.0000 POLYMET MINING CORP. J POM 1 3.9200 3.9200 3.9200 -0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 92 13.5500 13.0500 13.3700 +0.6700 POWER CORPORATION OF CANADA SV POW 510 43.1400 42.5600 43.1000 +0.1200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 26.1900 26.1900 26.1900 +0.1100 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.7000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 26.1700 0.0000 PEMBINA PIPELINE CORPORATION PPL 283 39.3700 38.8800 39.1400 +0.0600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.6000 0.0000 Perpetua Resources Corp. PPTA 29 6.8800 6.6200 6.7700 +0.1100 Evolve Dividend Stability Preferred Share Index ETF PREF 0 25.5900 0.0000 Primo Water Corporation PRMW 2 21.7300 21.7200 21.7200 -0.1900 ProFound Medical Corp. PRN 26 18.8000 17.4900 18.4100 -0.3300 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.4000 1.3800 1.4000 +0.0100 Pro Real Estate Investment Trust PRV.UN 5 7.0600 7.0300 7.0500 -0.0200 Prime Mining Corp. PRYM 10 3.5800 3.4700 3.5800 +0.1900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 154 50.0300 50.0200 50.0300 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 36 18.3200 18.2900 18.2900 -0.0100 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 17 8.0300 7.8400 7.8400 -0.0900 PRAIRIESKY ROYALTY LTD. PSK 43 13.9300 13.6700 13.9000 +0.2400 Sprott Physical Silver Trust PSLV 3 10.4300 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 8.3800 8.3800 8.3800 +0.1100 Purpose US Cash Fund PSU.U 1 100.0200 100.0200 100.0200 +0.0100 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.8800 0.0000 POET Technologies Inc. PTK 4 1.0400 1.0300 1.0400 -0.1100 PLATINUM GROUP METALS LTD. J PTM 21 3.4600 3.3700 3.4400 +0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 1 0.0000 0.0000 POINTS INTERNATIONAL LTD. J PTS 0 21.1300 0.0000 PRETIUM RESOURCES INC. J PVG 142 12.6300 12.4400 12.5600 -0.1500 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.9500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.0500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 16 31.8700 31.8700 31.8700 +0.2700 PAREX RESOURCES INC. J PXT 139 18.7900 18.4100 18.6800 +0.1900 PyroGenesis Canada Inc. PYR 31 5.6200 5.2600 5.3500 +0.1700 PIZZA PIZZA ROYALTY CORP. PZA 17 11.3700 11.2500 11.3700 +0.1600 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 105 31.5600 31.1000 31.5200 +0.4300 The Bitcoin Fund Class A units QBTC 12 63.3600 62.4500 62.4500 -2.2300 The Bitcoin Fund QBTC.U 16 50.1600 49.4500 49.9500 -0.9000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 4 52.0000 50.9300 51.9800 -2.1000 The Ether Fund Class A units QETH.UN 18 65.7500 64.2800 65.7500 -2.1100 Quipt Home Medical Corp. QIPT 10 8.2200 7.9000 8.2200 +0.8100 QMC Quantum Minerals Corp. QMC 3 0.2750 0.0000 Quantum eMotion Corp. QNC 1 0.2750 0.0000 Quebec Precious Metals Corporation QPM 1 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 1 123.1100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 53 80.9400 80.3700 80.4900 +0.0500 Questor Technology Inc. QST 3 1.4700 1.4700 1.4700 -0.6300 Quarterhill Inc. QTRH 56 2.6800 2.5600 2.6500 +0.1300 Quisitive Technology Solutions, Inc. QUIS 4 1.3600 1.3400 1.3400 +0.0100 Qyou Media Inc. QYOU 1 0.2950 0.0000 Quartz Mountain Resources Ltd QZM 5 0.3100 0.3100 0.3100 -0.0200 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 6 7.5600 7.4200 7.5000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 78.4600 77.7200 78.1000 -0.1200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 25.7200 25.7200 25.7200 +0.2800 Horizons Robotics and Automation Index ETF RBOT 0 35.2100 0.0000 Robex Resources Inc. RBX 15 0.3950 0.3900 0.3950 +0.0050 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.9200 0.0000 RF Capital Group Inc. RCG 2 2.2000 2.1800 2.2000 +0.0400 RICHELIEU HARDWARE LTD. RCH 10 42.9500 42.3600 42.7800 +0.2800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 177 63.9600 63.2600 63.8700 +0.2200 Rock Tech Lithium Inc. RCK 1 5.2900 0.0000 Radisson Mining Resources Inc. RDS 10 0.2900 0.2800 0.2900 +0.0050 Real Matters Inc. REAL 65 12.5500 12.1300 12.1800 -0.1500 The Real Brokerage Inc. REAX 2 2.4900 2.4800 2.4800 -0.0100 Reconnaissance Energy Africa Ltd. RECO 1 6.3600 6.3600 6.3600 +0.3300 RECIPE UNLIMITED CORPORATION RECP 15 21.9900 21.7100 21.9900 +0.2700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 451 21.9900 21.6500 21.9900 +0.1200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 2 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 36 14.6500 14.2900 14.3600 -0.0200 ROYAL HELIUM LTD. RHC 15 0.4975 0.4975 0.4975 -0.0025 Reliq Health Technologies RHT 4 0.8700 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 30 0.6400 0.6400 0.6400 +0.0400 CI Canadian REIT ETF RIT 47 20.0600 19.9400 20.0600 +0.0600 Rokmaster Resources Corp. RKR 10 0.4600 0.4600 0.4600 +0.0450 Red Moon Resources Inc. RMK 19 0.7400 0.7000 0.7000 +0.0200 TRANSALTA RENEWABLES INC. RNW 71 19.9200 19.8200 19.8900 -0.2400 Route1 Inc. ROI 0 0.5000 0.0000 Northstar Clean Technologies Inc ROOF 0 0.4600 0.0000 Roots Corporation ROOT 13 3.4100 3.3300 3.4100 +0.0600 Roscan Gold Corporation ROS 20 0.2850 0.2850 0.2850 +0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 23.4300 23.3900 23.4300 +0.1600 Real Estate & E-Commerce Split Corp Class A Shares RS 1 13.6100 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 10.5300 0.0000 ROGERS SUGAR INC. RSI 85 5.5000 5.4000 5.4800 +0.0600 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.2100 0.0000 Rupert Resources Ltd. RUP 1 5.6000 5.6000 5.6000 -0.1500 RUSSEL METALS INC. RUS 41 36.3900 35.9300 36.1700 +0.4700 RESVERLOGIX CORP. J RVX 162 0.6100 0.5700 0.6100 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 397 132.1800 131.1700 131.9400 +0.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.7500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.2000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 212 0.3700 0.3650 0.3700 -0.0100 Sterling Metals Corp. SAG 10 0.3600 0.3600 0.3600 -0.0300 SAPUTO INC. SAP 17 35.5400 35.4200 35.5400 -0.0500 Sparta Capital Ltd. SAY 8 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 76 1.6100 1.5500 1.5900 +0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 15.1200 15.1200 15.1200 +0.1100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4300 10.4300 10.4300 -0.0200 Silver Bear Resources plc SBR 40 0.0900 0.0900 0.0900 +0.0100 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 13.3800 13.3800 13.3800 +2.9700 SHAWCOR LTD. SCL 56 4.9200 4.7800 4.8900 +0.2000 Score Media and Gaming Inc. SCR 23 42.5700 42.2100 42.5700 +0.7200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.1950 0.1950 0.1950 -0.0100 Stroud Resources Ltd. SDR 5 0.5300 0.5300 0.5300 +0.0400 SEABRIDGE GOLD INC. J SEA 2 21.9800 21.8400 21.9800 +0.0100 SECURE ENERGY SERVICES INC. J SES 94 4.1200 4.0400 4.0700 -0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 0 1.7500 0.0000 Softchoice Corporation SFTC 0 33.2500 0.0000 Sigma Lithium Corporation SGMA 0 8.9700 0.0000 Salona Global Medical Device Corporation SGMD 0 0.1967 0.0000 Sonoro Gold Corp. SGO 15 0.3300 0.3200 0.3200 +0.0100 Slate Grocery REIT SGR.UN 23 13.6000 13.5600 13.5900 +0.1100 SURGE ENERGY INC. J SGY 94 4.3800 4.3000 4.3300 +0.1100 SHOPIFY INC. CL 'A' SV SHOP 50 1955.8500 1880.2300 1937.9900 +63.0500 SIENNA SENIOR LIVING INC. SIA 36 15.9900 15.8300 15.9800 +0.1100 Sokoman Minerals Corp. SIC 8 0.4300 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.9000 0.0000 SPROTT INC. SII 95 44.1300 42.6000 42.8700 +0.2000 SilverCrest Metals Inc. SIL 10 9.7100 9.4500 9.5500 -0.0600 SAVARIA CORPORATION J SIS 17 21.1500 20.7800 21.0600 +0.1900 STELLA-JONES INC. SJ 36 43.7000 43.3500 43.5700 +0.1200 Saint Jean Carbon Inc. SJL 2 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 302 36.9400 36.6600 36.8800 +0.0300 Skeena Resources Limited SKE 0 14.3500 0.0000 SUN LIFE FINANCIAL INC. SLF 238 65.8000 65.2750 65.5000 -0.8000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 25.2900 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 25.1200 25.1200 25.1200 -0.2100 Standard Lithium Ltd. SLI 19 8.1100 7.8200 7.8900 -0.2000 SULLIDEN MINING CAPITAL INC. J SMC 20 0.0950 0.0950 0.0950 0.0000 SIERRA METALS INC. J SMT 18 2.9000 2.7900 2.8700 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 20 21.3400 21.1200 21.2000 -0.2600 Search Minerals Inc. SMY 2 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 125 34.2700 33.9900 34.2500 +0.2500 Sirios Resources Inc. SOI 13 0.0950 0.0950 0.0950 0.0000 SolGold plc SOLG 5 0.4350 0.4350 0.4350 -0.0050 Solar Alliance Energy Inc. SOLR 3 0.2100 0.0000 SLATE OFFICE REIT UNITS SOT.UN 6 5.4000 5.4000 5.4000 +0.0100 SUNOPTA, INC. SOY 67 12.2300 11.9300 12.0900 +0.0200 Spanish Mountain Gold Ltd. SPA 0 0.1850 0.0000 SUPERIOR PLUS CORP. SPB 75 14.8100 14.5100 14.7600 +0.2100 Spark Power Group Inc. SPG 0 2.2100 0.0000 Goldspot Discoveries Corp. SPOT 0 1.0300 0.0000 Stakeholder Gold Corp. SRC 15 0.9600 0.9500 0.9600 +0.0200 SRG Mining Inc. SRG 8 0.6500 0.6500 0.6500 -0.1800 SmartCentres REIT Variable Voting SRU.UN 73 30.1200 29.8000 30.0900 +0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 8.9500 8.9500 8.9500 -0.0300 Storm Resources Ltd. SRX 18 3.4100 3.3400 3.4000 +0.0800 SANDSTORM GOLD LTD. SSL 54 8.1200 8.0500 8.1000 -0.0200 SSR Mining Inc. SSRM 23 20.6200 20.3100 20.3900 +0.0100 Southern Silver Exploration Corp. SSV 3 0.2700 0.0000 Summa Silver Corp. SSVR 0 1.0900 0.0000 Sangoma Technologies Corporation STC 0 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 2 1.4300 1.4000 1.4000 -0.0400 Stelmine Canada Ltd. STH 20 0.2650 0.2550 0.2550 -0.0100 STELCO HOLDINGS INC. STLC 267 48.3700 45.8300 47.9300 +2.3700 STANTEC INC. STN 4 59.6000 59.3800 59.6000 -0.3200 Standard Uranium Ltd. STND 330 0.2700 0.2700 0.2700 +0.0050 Stinger Resources Inc. STNG 0 0.2200 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2827 23.7000 23.2800 23.5400 +0.3800 Storagevault Canada Inc. SVI 11 5.4000 5.3200 5.4000 +0.0500 SILVERCORP METALS INC. J SVM 211 5.3000 5.2000 5.2300 -0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 12.0700 12.0700 12.0700 +0.1000 Solarvest BioEnergy Inc. SVS 3 0.3150 0.0000 SIERRA WIRELESS, INC. SW 25 20.2900 19.8400 20.2300 +0.1500 Silver Wolf Exploration Ltd. SWLF 3 0.2800 0.0000 SUPREMEX INC. SXP 3 2.3300 2.3200 2.3200 -0.0300 Skyharbour Resources Ltd. SYH 5 0.3750 0.3750 0.3750 +0.0550 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.7500 0.0000 StageZero Life Sciences Ltd. SZLS 0 0.3750 0.0000 TELUS CORPORATION T 938 28.8800 28.6400 28.8200 -0.0800 TRANSALTA CORPORATION TA 184 12.4000 12.2300 12.3900 +0.1200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 6 22.5000 22.4400 22.5000 +0.0500 Taiga Motors Corporation TAIG 1 9.5200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 10 0.4000 0.4000 0.4000 +0.0250 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5400 0.0000 Tetra Bio Pharma Inc. TBP 52 0.3150 0.3100 0.3150 +0.0100 Tetra Bio-Pharma Inc. Wts TBP.WT.C 75 0.1450 0.1450 0.1450 +0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 24.8700 24.7700 24.8700 +0.2700 Tricon Residential Inc. TCN 48 15.6900 15.4800 15.5400 -0.1100 TECSYS INC.J TCS 4 58.0000 58.0000 58.0000 -0.5600 TRICAN WELL SERVICE LTD. TCW 128 2.4500 2.3600 2.4100 +0.0400 TORONTO-DOMINION BANK (THE) TD 541 86.3500 85.7500 85.7800 -0.4900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.7000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 5 25.2800 25.2800 25.2800 +0.0100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.6000 25.6000 25.6000 +0.5000 TD Bk Pr Ser 20 TD.PF.K 2 25.2500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.9400 0.0000 TD Global Technology Leaders Index ETF TEC 13 29.0200 29.0100 29.0100 +0.4500 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 382 27.3000 26.6700 26.7100 +0.1400 Manulife Smart Short-Term Bond ETF TERM 56 9.9400 9.9400 9.9400 0.0000 Tesoro Minerals Corp. TES 2 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 11 9.6000 9.5600 9.5700 -0.0100 TFI INTERNATIONAL INC. TFII 15 141.7500 140.6900 141.7500 +1.4800 Triple Flag Precious Metals Corp. TFPM 1 12.7900 12.7900 12.7900 -0.2100 Triple Flag Precious Metals Corp. USD TFPM.U 2 10.2900 10.2600 10.2900 -0.1100 TD Active Global Enhanced Dividend ETF TGED 10 20.2300 20.2200 20.2200 -0.0100 TRANSGLOBE ENERGY CORPORATION J TGL 76 2.2400 2.1200 2.2300 +0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 99 0.2800 0.2800 0.2800 +0.0150 TD Active Global REIT Equity ETF TGRE 1 17.5500 0.0000 THERATECHNOLOGIES INC. TH 0 4.4800 0.0000 Thinkific Labs Inc. THNC 2 13.3900 13.2400 13.2400 +0.2400 Therma Bright Inc. THRM 3 0.4100 0.0000 TITAN MINING CORPORATION TI 85 0.3500 0.3450 0.3450 +0.0200 Titanium Corporation Inc. TIC 10 0.4000 0.4000 0.4000 -0.0200 TOROMONT INDUSTRIES LTD. TIH 10 107.0000 106.1400 107.0000 -0.4900 TELUS International (Cda) Inc. TIXT 5 40.3500 40.2000 40.3500 +0.4800 TASEKO MINES LIMITED TKO 200 2.2100 2.1300 2.1900 +0.0900 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 63 0.8300 0.8300 0.8300 0.0000 Tilray Inc. TLRY 26 17.0600 16.9400 16.9700 +0.0500 Theralase Technologies Inc. TLT 1 0.2450 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 31.9000 0.0000 Trigon Metals Inc. TM 102 0.4200 0.4200 0.4200 +0.0700 TITAN MEDICAL INC. TMD 0 1.9100 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.2800 0.0000 TRILOGY METALS INC. J TMQ 25 2.5400 2.5100 2.5400 +0.1600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 23 7.5600 7.5200 7.5300 -0.0200 Topicus.com Inc. TOI 1 116.6000 0.0000 Torq Resources Inc. TORQ 2 0.7700 0.0000 TOTAL ENERGY SERVICES INC. TOT 9 3.9900 3.9200 3.9200 -0.1300 TOURMALINE OIL CORP. TOU 497 31.6500 30.9500 31.5700 +0.7900 SPIN MASTER CORP. SV TOY 8 51.2500 50.0000 50.2000 +0.2500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 20.7100 20.7100 20.7100 +0.4700 TD U.S. Equity Index ETF TPU 2 32.5800 32.5800 32.5800 -0.1000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 61.3000 0.0000 Topaz Energy Corp TPZ 10 15.6400 15.3400 15.6400 +0.1900 TD Q Canadian Dividend ETF TQCD 2 15.1300 15.1300 15.1300 +0.1800 THOMSON REUTERS CORPORATION TRI 277 144.9300 143.5300 143.6200 -1.6200 TRILLIUM THERAPEUTICS INC. J TRIL 628 22.2900 21.9900 22.0100 -0.2100 TC ENERGY CORPORATION TRP 351 59.3100 58.7400 59.0900 -0.0600 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 113 18.5200 17.8800 18.4100 +0.6700 Harvest Travel & Leisure Index ETF Class A units TRVL 7 20.8700 20.8700 20.8700 +1.2000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 27 5.3600 5.2000 5.2600 0.0000 TREE ISLAND STEEL LTD. TSL 2 3.9400 3.9000 3.9400 +0.0600 Trisura Group Ltd. TSU 17 46.5000 45.3600 45.4700 +0.4700 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 Teuton Resources Corp. TUO 0 2.4700 0.0000 TREVALI MINING CORPORATION J TV 2650 0.1750 0.1650 0.1750 +0.0150 Trevali Mining Corporation Wts. TV.WT 20 0.0500 0.0400 0.0400 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 1573 2.4400 2.3300 2.4300 +0.1400 TerraVest Industries Inc. TVK 0 19.1900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 143 1.3400 1.3100 1.3200 +0.0200 CI Tech Giants Covered Call ETF TXF 14 22.4300 22.3800 22.3800 +0.3500 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 24.3500 0.0000 TOREX GOLD RESOURCES INC. J TXG 27 13.5500 13.3900 13.5000 -0.0200 TOUCHSTONE EXPLORATION INC. TXP 17 1.4200 1.3700 1.4000 0.0000 Typhoon Exploration Inc. TYP 5 0.0300 0.0000 Sprott Physical Uranium Trust USD U.U 60 8.8500 8.6800 8.7400 -0.0900 Sprott Physical Uranium Trust U.UN 87 11.1900 10.9000 11.0000 -0.1600 UEX CORPORATION J UEX 873 0.3600 0.3400 0.3500 +0.0200 DOMTAR CORPORATION UFS 2 69.0700 69.0100 69.0100 -1.2200 Unigold Inc. UGD 5 0.1250 0.1250 0.1250 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 23 17.9400 17.5300 17.5300 -0.4100 Uranium Royalty Corp. URC 47 3.1200 3.0300 3.1200 +0.0800 UR-ENERGY INC. J URE 137 1.4300 1.3900 1.4000 -0.0100 Americas Gold and Silver Corporation USA 83 1.3000 1.2700 1.2700 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 71 26.2100 26.1900 26.2000 -0.0500 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 2 18.0500 18.0500 18.0500 +0.2100 Vantex Resources Ltd. VAX 0 0.2000 0.0000 VERSABANK J VB 2 13.3300 13.2100 13.2100 -0.1400 Vanguard Balanced ETF Portfolio VBAL 17 30.7200 30.7200 30.7200 +0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.8100 27.8100 27.8100 -0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 8 26.1200 26.1200 26.1200 -0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.0000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 44.0700 0.0000 Vitreous Glass Inc. VCI 1 5.1000 5.1000 5.1000 +0.1600 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18 41.6100 41.5400 41.5700 +0.1600 Vanguard Conservative ETF Portfolio VCNS 42 29.3200 29.3000 29.3100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 41.3400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 22 40.7000 40.5800 40.6800 +0.1400 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 40 38.7400 38.7100 38.7300 +0.7000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 48.6000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 23 36.0300 35.9900 36.0300 +0.1000 The Very Good Food Company Inc. VERY 66 3.1200 2.7200 3.0000 +0.2500 VERMILION ENERGY INC. VET 114 8.1300 7.9400 8.1100 +0.2300 VILLAGE FARMS INTERNATIONAL, INC. VFF 7 12.2200 12.1100 12.1900 +0.3800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 225 100.7300 100.4100 100.4600 -0.2600 Volcanic Gold Mines Inc VG 1 0.5000 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 2 13.8900 13.8400 13.8400 -0.0500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 70.8200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 54.4400 0.0000 Vigil Health Solutions Inc. VGL 5 0.5000 0.5000 0.5000 0.0000 Greencastle Resources Ltd. VGN 5 0.1050 0.1050 0.1050 0.0000 Vanguard Growth ETF Portfolio VGRO 87 32.1300 32.0900 32.1100 +0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.0500 0.0000 VISTA GOLD CORP. VGZ 30 0.9800 0.9600 0.9700 +0.0300 Vitalhub Corp. VHI 0 3.0200 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 33.7700 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 33.1100 33.0600 33.1100 -0.0700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 27.4900 27.4900 27.4900 -0.2800 VALEURA ENERGY INC. J VLE 5 0.4350 0.4350 0.4350 -0.0450 Vision Lithium Inc. VLI 58 0.1050 0.1050 0.1050 -0.0050 The Valens Company Inc. VLNS 92 3.2900 3.1300 3.2800 +0.0700 Vicinity Motor Corp VMC 2 6.1700 6.1700 6.1700 -0.0400 Viemed Healthcare, Inc. VMD 5 8.2700 8.2000 8.2700 0.0000 5N PLUS INC. VNP 62 2.9000 2.8400 2.8400 -0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 36.7400 36.5200 36.7100 +0.3300 Vanguard Retirement Income ETF VRIF 30 27.2800 27.2700 27.2700 +0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.1000 24.1000 24.1000 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.7300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 30 75.3400 75.2800 75.2800 +0.0400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 79.1100 79.1100 79.1100 -0.1500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 84.5500 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 50.3600 0.0000 Vaxil Bio Ltd. VXL 10 0.0750 0.0750 0.0750 0.0000 Voxtur Analytics Corp. VXTR 140 0.7100 0.6700 0.7100 +0.0600 Vizsla Silver Corp VZLA 2 2.2000 2.2000 2.2000 +0.1900 Current Water Technologies Inc. WATR 9 0.0550 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 65 160.3300 159.5700 159.7100 -1.1800 WHITECAP RESOURCES INC. J WCP 845 5.2700 5.1600 5.2400 +0.1000 WESDOME GOLD MINES LTD. WDO 16 12.5100 12.3000 12.4700 +0.1400 WeCommerce Holdings Ltd. WE 0 11.4900 0.0000 Wavefront Technology Solutions Inc. WEE 5 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 161 22.3900 21.6900 22.3600 +0.5100 WESTERN FOREST PRODUCTS INC. WEF 340 2.0600 1.9800 2.0300 +0.0400 WELL Health Technologies Corp. WELL 249 7.4900 7.2500 7.4700 +0.1700 WEST FRASER TIMBER CO. LTD. WFG 126 93.7500 89.8900 92.6200 +3.6600 Wescan Goldfields Inc. WGF 2 0.0400 0.0000 White Gold Corp. WGO 0 0.6100 0.0000 Whitehorse Gold Corp. WHG 0 1.3600 0.0000 White Metal Resources Corp. WHM 10 0.0900 0.0900 0.0900 +0.0150 WildBrain Ltd. WILD 20 2.7000 2.6700 2.6800 +0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 131 21.8000 21.7500 21.7800 0.0000 WPT Industrial REIT WIR.UN 99 27.5100 27.3900 27.4000 -0.1200 Wishpond Technologies Ltd. WISH 1 1.0700 1.0700 1.0700 -0.0100 WAJAX CORPORATION WJX 28 23.4400 22.8100 23.4400 +0.4200 Willow Biosciences Inc. WLLW 7 0.7100 0.7100 0.7100 -0.1300 WALLBRIDGE MINING COMPANY LIMITED J WM 74 0.6000 0.5900 0.5900 -0.0300 Western Magnesium Corporation WMG 64 0.6700 0.6700 0.6700 -0.1100 Wealth Minerals Ltd. WML 0 0.3800 0.0000 WESTON LTD. GEORGE WN 26 135.7700 135.1000 135.1000 -0.6800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.4000 0.0000 WINPAK LIMITED WPK 1 43.1300 0.0000 Wheaton Precious Metals Corp. WPM 121 56.2300 55.4600 55.6400 -0.3300 WESTPORT FUEL SYSTEMS INC. WPRT 10 5.3000 5.1800 5.2600 +0.1300 WESTERN COPPER AND GOLD CORPORATION J WRN 23 2.1800 2.1300 2.1500 +0.0100 Wildsky Resources Inc. WSK 3 0.0600 0.0000 WSP GLOBAL INC. WSP 108 164.2800 162.2700 164.2500 +0.2100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 32.5700 32.5700 32.5700 +1.7700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 26 22.5500 21.7500 22.2500 +0.4000 TMX GROUP LIMITED X 11 139.2300 138.2900 139.2300 +0.6300 GOLDMONEY INC. XAU 16 2.9000 2.7500 2.9000 +0.1800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16 34.8900 34.8900 34.8900 -0.0200 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 8 28.0200 28.0200 28.0200 +7.2600 iShares Core Balanced ETF Portfolio XBAL 1 27.5700 27.5700 27.5700 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 70 32.1700 32.1200 32.1300 -0.0700 Xebec Adsorption Inc. XBC 83 3.4400 3.2600 3.2700 -0.1900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 17.7500 17.7200 17.7500 +0.7700 iShares Core Canadian Corporate Bond Index ETF XCB 26 22.0000 21.9900 22.0000 -0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 7 22.9600 22.9600 22.9600 +0.0700 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 18.9200 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 64.1100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 15 23.7200 23.6700 23.7200 +0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 54.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 30.3500 30.2900 30.3500 +0.2000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 30.4800 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 22 35.8100 35.7900 35.8100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3127 7.7400 7.6300 7.7200 +0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 30.1400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 23.7100 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 28 27.0000 26.9400 26.9800 +0.0200 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.2200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 28.5700 28.5700 28.5700 -0.1100 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.4600 27.4600 27.4600 +0.2000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 10 48.4400 48.4000 48.4000 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 36 22.3300 22.3200 22.3200 -0.0600 Xali Gold Corp. XGC 7 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 70 18.0000 17.8800 17.9400 -0.0500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 20 25.8500 25.8400 25.8400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.4500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 68.6400 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.3800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.5000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 18.9200 18.9000 18.9200 +0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 261 32.7900 32.6800 32.7600 +0.1200 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 30.7400 30.7400 30.7400 +0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 23 57.2900 56.7300 57.1800 +0.6600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1007 31.3300 31.1700 31.2500 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 25.2700 25.2700 25.2700 -0.1400 Auxly Cannabis Group Inc. XLY 169 0.2750 0.2650 0.2750 +0.0200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 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 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.7600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 66.0000 66.0000 66.0000 -0.0200 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 36.2200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 47.8800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 21.3000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 22 120.0400 119.9500 120.0400 +0.2000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 9 26.5500 26.5200 26.5500 -0.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 108 19.9000 19.7400 19.9000 -0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 19 20.5500 20.5500 20.5500 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 55 27.8300 27.8200 27.8300 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 28 19.8100 19.7800 19.8100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.6300 20.6300 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 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 17 19.6000 19.6000 19.6000 +0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 151 48.3700 48.2900 48.3600 +0.1000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.7500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 75.6500 75.6500 75.6500 -0.1200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 44.6600 44.6500 44.6500 +0.4300 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 8 10.1900 10.1400 10.1700 +0.0700 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.4100 0.0000 X-Terra Resources Inc. XTT 20 0.0750 0.0750 0.0750 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 17 70.1900 70.1200 70.1400 -0.2400 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 31.0300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 42.4600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 69.9400 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.7900 0.0000 YANGARRA RESOURCES LTD. YGR 7 1.3400 1.3000 1.3000 +0.0300 YAMANA GOLD INC. YRI 935 5.6400 5.5500 5.5900 +0.0200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 152 15.9800 15.9600 15.9600 -0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 33.0300 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 21.0200 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 4 22.3000 22.3000 22.3000 +0.3700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 17.1600 17.1600 17.1600 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 70 27.7300 27.6200 27.6900 +0.1100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 14.3500 14.3500 14.3500 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 22 16.8300 16.8000 16.8300 -0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 25.3100 25.2700 25.3100 +0.2600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 29 19.3600 19.3400 19.3400 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 0 35.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 21.5200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 253 37.5000 37.1600 37.3500 +0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.3800 15.3800 15.3800 +0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 23.1200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 39.3200 39.3000 39.3200 +0.1300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 30.0500 30.0400 30.0500 -0.1600 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 9 18.0700 18.0700 18.0700 -0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.7800 16.7800 16.7800 -0.0500 BMO SIA Focused North American Equity Fund ZFN 1 37.4000 0.0000 Zephyr Minerals Ltd. ZFR 2 0.1900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 14.3300 14.3300 14.3300 -0.0100 BMO Gov Bond Index ETF ZGB 2 52.7300 52.7300 52.7300 -0.1600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 40.6800 40.6800 40.6800 -0.7200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 46.9100 0.0000 BMO Growth ETF ZGRO 0 38.7700 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.1000 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 36.4700 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 47 40.2800 40.1700 40.2500 -0.0700 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 26.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 44.3500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.6300 15.6300 15.6300 -0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 50.5100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.5700 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 4 0.4550 0.0000 BMO Premium Yield ETF CAD ZPAY 2 31.4800 31.4800 31.4800 -0.1000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 20 16.7100 16.6800 16.7100 -0.0900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 708 11.4800 11.4400 11.4800 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 13 13.1800 13.1800 13.1800 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 111.3400 111.1800 111.3400 +0.2400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 22 26.7800 26.6000 26.7800 -0.0400 BMO REAL RETURN BOND INDEX ETF UN ZRR 21 18.7200 18.7200 18.7200 -0.1500 BMO Short-Term Bond Index ETF ZSB 0 50.5600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 62.4450 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 48.6100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 37 49.7400 49.7400 49.7400 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.9000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 34.3200 34.3200 34.3200 +0.4600 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 1 63.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 84.9400 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 59.6900 59.6900 59.6900 -0.2900 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 20 25.4900 25.4400 25.4900 -0.0900 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 21.2300 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 21 18.5600 18.5500 18.5600 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 20.0200 19.9900 20.0200 -0.0200 BMO Global High Dividend Covered Call ETF ZWG 1 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 25 22.6300 22.5800 22.6000 -0.1300 BMO Covered Call US Banks ETF ZWK 0 31.0000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 18.0400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 21.7800 21.7500 21.7800 -0.0500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 63 13.0500 13.0100 13.0500 -0.0400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 32.6200 32.3400 32.6000 -0.0400 Trades: 51,098 Total Volume: 10,736,183 Total Value: $196,568,234 Advanced: 503 Declined: 356 Unchanged: 3,629 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.