Pure Trading Daily Market Summary August 27 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 0 0.4200 0.0000 Angold Resources Ltd AAU 0 0.2300 0.0000 Advantage Energy Ltd. AAV 315 5.2100 4.9100 5.1600 +0.2800 ABC Technologies Holdings Inc. ABCT 0 8.8000 0.0000 Abcourt Mines Inc. ABI 10 0.1150 0.1150 0.1150 0.0000 AbraSilver Resource Corp ABRA 75 0.4700 0.4350 0.4700 +0.0550 ABSOLUTE SOFTWARE CORPORATION ABST 51 14.9500 14.6800 14.9500 +0.3600 BARRICK GOLD CORPORATION ABX 1549 25.6700 24.9600 25.5600 +0.5400 AIR CANADA VOTING AND VARIABLE VOTING AC 475 25.2200 24.8000 25.0200 +0.2300 Aurora Cannabis Inc. ACB 50 9.0600 8.8800 9.0600 +0.2100 ATCO LTD. CL 'I' NV ACO.X 11 42.6400 42.3400 42.5500 +0.1500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 12 48.8900 48.2200 48.2500 +0.6500 Acasti Pharma Inc. ACST 50 0.5500 0.5000 0.5500 -0.0400 Aurora Solar Technologies Inc. ACU 420 0.2550 0.2550 0.2550 -0.0200 Alaris Equity Partners Income Trust AD.UN 9 18.6100 18.3700 18.6100 +0.2900 Arctic Star Exploration Corp. ADD 2 0.1000 0.0000 Diagnos Inc. ADK 35 0.5200 0.5100 0.5200 +0.0100 Adamera Minerals Corp. ADZ 0 0.0900 0.0000 AGNICO EAGLE MINES LIMITED AEM 136 74.0400 71.7100 73.9200 +2.2300 AETERNA ZENTARIS INC. AEZS 10 0.9200 0.9100 0.9100 -0.0600 Africa Energy Corp. AFE 5 0.2900 0.2900 0.2900 +0.0100 Alphamin Resources Corp. AFM 0 0.7300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 18 29.4400 29.1500 29.3100 +0.1300 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 7.5300 7.4300 7.5000 +0.0100 African Gold Group, Inc. AGG 0 0.1200 0.0000 ALAMOS GOLD INC. J AGI 417 10.1600 9.7200 10.0700 +0.3500 Aleafia Health Inc. AH 115 0.3400 0.3250 0.3350 +0.0100 Aleafia Health Inc. A Wts. AH.WT.A 5 0.1800 0.1800 0.1800 +0.0200 Apollo Healthcare Corp. Cl. B AHC 0 2.7000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 14.5800 14.5000 14.5000 +0.0100 ALTUS GROUP LIMITED AIF 11 65.6800 64.6500 64.9700 -0.8700 Almonty Industries Inc. AII 45 0.9500 0.9500 0.9500 0.0000 AIMIA INC. AIM 17 4.2100 4.1500 4.1500 +0.0100 AGJUNCTION INC. AJX 2 0.4700 0.0000 K.B. Recycling Industries Ltd. AKMY 0 0.5400 0.0000 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 Akumin Inc. CAD AKU 22 2.9100 2.7500 2.7500 -0.1800 ALTAGAS LTD. ALA 84 25.6300 25.3300 25.4400 +0.1600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 19.3500 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9600 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.9000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 23.9500 0.0000 Alpha Lithium Corporation ALLI 20 0.5600 0.5600 0.5600 0.0000 ALTIUS MINERALS CORPORATION ALS 11 16.4300 16.2000 16.3100 +0.3200 ALMADEN MINERALS LTD. AMM 50 0.5500 0.5200 0.5500 +0.0500 Amex Exploration Inc. AMX 1 2.4700 2.4700 2.4700 +0.0200 American Manganese Inc. AMY 45 1.4000 1.2700 1.4000 +0.3400 AZUCAR MINERALS LTD AMZ 6 0.1400 0.0000 Andlauer Healthcare Group Inc. AND 13 47.5700 46.1700 46.9100 -0.0800 Anaergia Inc. ANRG 1 20.1900 0.0000 ANACONDA MINING INC. J ANX 17 0.7600 0.7500 0.7600 +0.0300 AFRICA OIL CORP. J AOI 25 1.7100 1.6600 1.7100 +0.0500 Ascot Resources Ltd. AOT 23 1.1500 1.0900 1.1500 +0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 43.7100 43.3500 43.6400 +0.4900 Apollo Gold & Silver Corp. APGO 2 0.8600 0.0000 Appili Therapeutics Inc. APLI 8 0.7200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 13.1900 13.1600 13.1600 +0.0600 APTOSE BIOSCIENCES INC. APS 33 3.7900 3.6600 3.7300 -0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 1083 19.7400 19.6300 19.6700 -0.0700 ARGONAUT GOLD INC. J AR 242 3.0700 2.9100 3.0500 +0.1400 AECON GROUP INC. ARE 31 20.8600 20.7600 20.8100 -0.0100 AMERIGO RESOURCES LTD. J ARG 18 1.2700 1.2500 1.2700 +0.0400 ARHT Media Inc. ART 0 0.2000 0.0000 ARC RESOURCES LTD. ARX 1874 8.8600 8.5600 8.7600 +0.3100 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.0350 0.0000 AcuityAds Holdings Inc. AT 45 10.4000 10.1000 10.3200 +0.2700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 45.1000 44.8100 44.8100 +0.1100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 51.6000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 307 51.5700 51.0700 51.2000 +0.2900 Antibe Therapeutics Inc. ATE 1 1.2600 1.2600 1.2600 +0.0300 ATHABASCA OIL CORPORATION J ATH 2103 0.7400 0.7200 0.7300 +0.0200 ARITZIA INC. SV ATZ 54 40.1900 39.4300 40.0600 +0.4000 1911 Gold Corporation AUMB 0 0.3500 0.0000 GOLDEN MINERALS COMPANY J AUMN 127 0.6000 0.5800 0.5800 -0.0100 Avricore Health Inc AVCR 0 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 60 0.1200 0.1200 0.1200 0.0000 Avant Brands Inc. AVNT 10 0.6200 0.6200 0.6200 +0.0500 Avrupa Minerals Ltd. AVU 5 0.1100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.1900 0.0000 Thunderstruck Resources Ltd. AWE 100 0.0600 0.0600 0.0600 -0.0450 Advent-AWI Holdings Inc. AWI 3 1.1400 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 67 11.7800 11.6100 11.6900 +0.1100 Alexco Resources Corp. AXU 27 2.2500 2.0900 2.2500 +0.1400 Aya Gold & Silver Inc. AYA 48 10.1100 9.9500 10.0700 +0.1500 A2Z Smart Technologies Corp AZ 1 6.6200 6.6200 6.6200 -0.6300 Azimut Exploration Inc. AZM 6 2.1900 2.1800 2.1800 +0.0100 AZARGA URANIUM CORP. CLASS 'A' J AZZ 2 0.3750 0.0000 Else Nutrition Holdings Inc. BABY 0 2.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 285 72.0600 71.5400 71.8500 +0.3800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.8700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 19 79.2100 78.1200 79.2100 +1.2400 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 935 14.3700 13.6900 14.2300 +0.5100 BOMBARDIER INC. CL 'A' MV BBD.A 48 1.7900 1.7500 1.7800 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 5833 1.7000 1.6800 1.6800 -0.0100 Horizons Global BBIG Technology ETF BBIG 0 27.6000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 55.0000 54.4100 54.6000 +0.1600 BCE INC. BCE 436 65.0300 64.8100 64.9800 +0.1900 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.9500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 30 17.8800 17.8800 17.8800 +0.4800 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 2 18.2000 18.2000 18.2000 +0.1300 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.1500 18.1500 18.1500 +0.1100 Badger Infrastructure Solutions Ltd. BDGI 9 34.7200 34.4900 34.5100 -0.2800 BLACK DIAMOND GROUP LIMITED BDI 13 3.8600 3.5300 3.8000 +0.2500 BIRD CONSTRUCTION INC. BDT 85 9.8100 9.5000 9.6900 +0.3600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 46.7600 46.4000 46.7400 +0.5800 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.0000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.1600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 51 51.5800 51.1200 51.4800 -0.1900 Brookfield Renewable Corporation A Exch BEPC 26 57.1100 55.3600 55.3600 -1.2900 Braille Energy Systems Inc. BES 4 0.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.5100 0.0000 BeWhere Holdings Inc. BEW 10 0.2350 0.2300 0.2350 +0.0050 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 16 36.5300 36.1500 36.5300 +0.9000 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.3300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 81 71.5400 70.9800 71.3000 +0.2400 Brookfield Infrastructure Corporation A Exch BIPC 46 79.8500 79.0500 79.2900 +0.2000 BIRCHCLIFF ENERGY LTD. BIR 576 5.4700 5.2300 5.3500 +0.2300 Bitfarms Ltd. BITF 276 7.5600 6.9500 7.4600 +0.5000 BetaPro Inverse Bitcoin ETF BITI 2 15.0000 14.9400 14.9400 -0.5900 BLOCKCHAINK2 CORP BITK 1 0.6000 0.0000 CANADIAN BANC CORP. CL 'A' BK 4 12.5300 12.5000 12.5000 -0.0500 BALLARD POWER SYSTEMS INC. BLDP 256 20.7700 20.0700 20.6200 +0.1800 BELLUS HEALTH INC. BLU 0 4.4600 0.0000 BORALEX INC. CL 'A' BLX 55 38.2100 37.8000 38.1900 +0.3900 BANK OF MONTREAL BMO 639 128.0200 126.2900 127.0000 -0.6100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.6500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0700 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.4000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 0 1.0400 0.0000 Purpose Global Bond Fund BND 2 19.4000 19.4000 19.4000 -0.0200 BONTERRA ENERGY CORP. BNE 27 4.8100 4.6700 4.8100 +0.1700 BANK OF NOVA SCOTIA (THE) BNS 942 80.0700 79.1200 79.4200 -0.5000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 0 2.3800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 37.7800 37.1300 37.1300 -1.0900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 14 14.2800 14.0900 14.2400 +0.0800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 19.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.0500 24.0500 24.0500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 22.9800 22.9800 22.9800 +0.1300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 4 18.7500 18.6000 18.6000 -0.0200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 18.8000 18.8000 18.8000 +0.3900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.3900 21.3900 21.3900 -0.0700 Brookfield Property Preferred L.P. BPYP.PR.A 54 32.0300 31.8700 31.8700 +0.0500 Bragg Gaming Group Inc. BRAG 2 12.7200 12.7200 12.7200 -0.7400 Big Ridge Gold Corp. BRAU 4 0.2900 0.0000 Blackrock Silver Corp. BRC 0 0.9100 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 17.1500 17.1500 17.1500 +0.3700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 25.1700 0.0000 BRUNSWICK EXPLORATION INC BRW 16 0.2100 0.2000 0.2100 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 5.7400 0.0000 BELO SUN MINING CORP. J BSX 140 0.6400 0.5300 0.6100 +0.1100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 4.1300 4.1200 4.1200 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 199 10.0200 9.7900 10.0200 +0.3000 Purpose Bitcoin ETF Hedged BTCC.B 170 9.1000 8.9000 9.1000 +0.2400 Purpose Bitcoin ETF Hedged USD BTCC.U 50 9.1400 8.9500 9.1400 +0.2800 3iQ CoinShares Bitcoin ETF BTCQ 56 10.3000 10.1900 10.3000 +0.3100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 8 8.1300 7.9800 8.1300 +0.2300 CI Galaxy Bitcoin ETF BTCX.B 38 9.2700 9.0800 9.2400 +0.2200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 26 9.2900 9.1900 9.2900 +0.2900 BAYTEX ENERGY CORP. BTE 816 2.1600 2.1300 2.1500 +0.0800 B2GOLD CORP. J BTO 2752 4.9700 4.7600 4.9300 +0.1700 Bonterra Resources Inc. BTR 17 1.1500 1.1400 1.1500 +0.0800 BURCON NUTRASCIENCE CORPORATION J BU 85 3.0100 2.8400 3.0000 +0.1400 Buffalo Coal Corp. BUF 0 0.0200 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 BWR Exploration Inc. BWR 9 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 20 10.5000 10.5000 10.5000 +0.0100 Boyd Group Services Inc. BYD 1 245.0000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 0.9500 0.0000 Banyan Gold Corp. BYN 5 0.2650 0.2650 0.2650 -0.0050 Benz Mining Corp. BZ 1405 0.6300 0.6300 0.6300 +0.0100 CAE INC. CAE 169 36.2100 35.1000 36.0700 +1.1200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 61 61.7000 61.1500 61.3100 +0.2800 Dialogue Health Technologies Inc. CARE 2 9.6000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 10 15.6700 15.6000 15.6100 +0.0500 HempFusion Wellness Inc. USD CBD.U 2 0.2400 0.0000 HempFusion Wellness Inc. IPO Wts. USD CBD.WT.V 3 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 19.0300 19.0300 19.0300 +0.0300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 18.7800 18.7800 18.7800 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 8 116.9100 116.5000 116.5000 +0.0300 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 72.4800 71.9900 72.2600 +0.3200 Canagold Resources Ltd. CCM 2 0.4400 0.0000 CAMECO CORPORATION CCO 352 22.8000 21.8700 22.4800 +0.7900 Canada Silver Cobalt Works Inc. CCW 0 0.3400 0.0000 Ceridian HCM Holding Inc. CDAY 4 140.1500 139.6900 139.9900 +1.0700 Manulife Smart Dividend ETF CDIV 1 12.7700 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.3200 0.0000 Cardero Resourc CDU 0 0.0850 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 32.0000 31.9600 31.9600 +0.0700 CENTAMIN PLC. ORDINARY CEE 1 1.7200 1.7200 1.7200 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 6 22.7200 22.7100 22.7200 +0.3300 CERVUS EQUIPMENT CORPORATION CERV 11 19.2900 19.2600 19.2900 -0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.4100 0.0000 CES Energy Solutions Corp. CEU 60 1.5000 1.4900 1.5000 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 16.0900 16.0900 16.0900 +0.0100 CANACCORD GENUITY GROUP INC. CF 24 15.3700 15.1900 15.1900 -0.2600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 23.7500 0.0000 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 76 27.3200 26.6500 26.9700 +0.5400 CALFRAC WELL SERVICES LTD. CFW 8 3.2800 3.1400 3.2800 +0.1700 CANFOR PULP PRODUCTS INC. CFX 19 6.6300 6.5500 6.5800 0.0000 CENTERRA GOLD INC. CG 220 9.9300 9.3100 9.8700 +0.4700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 15 3.7800 3.7100 3.7600 +0.1100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 89 14.9500 14.7400 14.9400 +0.2000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.5500 0.0000 COGECO INC. SV CGO 1 91.0000 0.0000 CINEPLEX INC. CGX 24 13.2700 13.1600 13.2000 +0.1200 CI Gold+ Giants Covered Call ETF CGXF 20 11.6800 11.6100 11.6800 +0.3200 CALIAN GROUP LTD. CGY 0 60.6000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 87 6.8800 6.7000 6.8500 +0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 12 14.8700 14.8400 14.8600 -0.0100 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 120 4.2500 4.1900 4.2200 +0.0800 Chorus Aviation Inc Warrants CHR.WT 15 0.2300 0.1900 0.2100 0.0000 CHESSWOOD GROUP LIMITED CHW 0 11.7100 0.0000 Cypress Hills Resource Corp. CHY 100 0.3600 0.3600 0.3600 +0.3000 CHAMPION IRON LIMITED ORDINARY J CIA 110 5.5300 5.2400 5.4800 +0.2300 CI Canadian Banks Income Class ETF CIC 0 12.9100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 31.1600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 171.5000 171.0000 171.0000 +1.0500 CI DoubleLine Income US$ ETF Hedged CINC 1 21.0800 21.0800 21.0800 -0.1100 CI Global Infrastructure Private Pool ETF CINF 0 22.6400 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 51 24.7100 24.5500 24.5800 -0.0100 CARDINAL ENERGY LTD. J CJ 411 3.4000 3.2100 3.3900 +0.2200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 27 6.2200 6.1700 6.1900 +0.0200 CARGOJET INC. CJT 2 204.0100 0.0000 Claritas Pharmaceuticals Inc. CLAS 3 0.3800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 0 17.9100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 42 18.5500 18.5300 18.5500 +0.0300 CELESTICA INC. SV CLS 32 11.9900 11.7500 11.9900 +0.4200 CANADIAN IMPERIAL BANK OF COMMERCE CM 408 148.6900 145.8700 146.4600 -1.6600 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.4000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 29.2700 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 21.4100 0.0000 CMC Metals Ltd CMB 4 0.1050 0.0000 Cielo Waste Solutions Corp. CMC 89 1.2000 1.1600 1.1800 +0.0600 CI Alternative Diversified Opportunities Fund CMDO 0 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 36 4.0500 4.0000 4.0300 -0.0400 C-Com Satellite Systems Inc. CMI 0 2.9500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 407 3.3800 3.1700 3.3200 +0.1400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 1 2.9100 0.0000 CANACOL ENERGY LTD. J CNE 91 3.2900 3.1900 3.2700 +0.1900 CANADIAN NATURAL RESOURCES LIMITED CNQ 1332 42.4300 41.0200 42.4100 +1.8700 CANADIAN NATIONAL RAILWAY CO. CNR 269 139.7500 138.5800 139.1800 +0.7900 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 Cobalt Blockchain Inc. COBC 0 0.0550 0.0000 Canada One Mining Corp. CONE 0 0.0850 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 181 91.2500 90.3200 90.6100 +0.4200 CopAur Minerals Inc. CPAU 0 0.9000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 58 13.8700 13.8500 13.8600 +0.0100 CRESCENT POINT ENERGY CORP. CPG 2963 4.5700 4.4600 4.5000 +0.1600 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 CAPITAL POWER CORPORATION CPX 27 43.5400 43.1500 43.5400 +0.2000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 23.3000 0.0000 CREW ENERGY INC. CR 141 1.9200 1.8500 1.8800 +0.0800 CAREBOOK TECHNOLOGIES INC CRBK 2 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 206 4.9400 4.1000 4.4300 +0.3500 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 7 1.8400 1.5500 1.8400 +0.4500 Critical Elements Lithium Corporation CRE 1 1.3200 1.3200 1.3200 +0.0100 CI Alternative Investment Grade Credit Fund CRED 0 20.2500 0.0000 Cronos Group Inc. CRON 40 8.2300 8.1300 8.1800 +0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 18.3000 18.2500 18.2700 +0.0400 CareRx Corporation CRRX 1 6.3500 6.3500 6.3500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 17.4500 17.4500 17.4500 -0.1500 CAPSTONE MINING CORP. J CS 395 5.5500 5.3500 5.5300 +0.2400 CI High Interest Savings ETF CSAV 3 50.0100 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 168 12.9700 12.8400 12.9700 +0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0650 0.0650 0.0650 0.0000 CryptoStar Corp. CSTR 15 0.1700 0.1700 0.1700 -0.0100 CONSTELLATION SOFTWARE INC. CSU 4 2128.0900 2121.6500 2128.0900 -3.7500 Clean Seed Capital Group Ltd. CSX 1200 0.4950 0.4950 0.4950 +0.1100 CANADIAN TIRE CORPORATION, LIMITED CTC 1 12.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 193.0200 191.3300 192.7100 +3.8600 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 113 10.9600 10.8300 10.9500 +0.2100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 77 35.7200 35.5100 35.6600 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 21.7300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.7600 0.0000 CubicFarm Systems Corp. CUB 0 1.2500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 51.3400 0.0000 Cuda Oil and Gas Inc. CUDA 40 0.0550 0.0550 0.0550 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 81 11.0800 10.9200 10.9900 -0.0200 CENOVUS ENERGY INC. CVE 2389 10.6400 10.4500 10.5500 +0.2100 Cenovus Energy Inc. Wts. CVE.WT 7 5.9900 5.9900 5.9900 +0.3800 Cematrix Corporation CVX 2 0.3600 0.0000 CANADIAN WESTERN BANK CWB 130 36.5600 35.7500 36.1900 +0.8400 Charlotte's Web Holdings, Inc. CWEB 16 3.2300 3.1100 3.1100 -0.1700 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 54.0300 0.0000 Calibre Mining Corp. CXB 86 1.6000 1.5200 1.6000 +0.0800 CYMBRIA CORPORATION CL 'A' NV CYB 1 62.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 47.1000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 51.5800 0.0000 Ceylon Graphite Corp. CYL 0 0.1350 0.0000 Cypress Development Corp. CYP 5 1.3900 1.3400 1.3900 -0.0600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 23.4600 23.3000 23.3700 +0.1500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 64 21.7600 21.7300 21.7400 -0.0100 Doubleview Gold Corp. DBG 1 0.5000 0.0000 Doman Building Materials Group Ltd. DBM 55 6.9400 6.7600 6.8500 +0.0600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.1000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4800 1.4500 1.4500 0.0000 Docebo Inc. DCBO 16 104.9100 104.9000 104.9100 +0.9500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.1300 19.1300 19.1300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 District Copper Corp. DCOP 1 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.2000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 11 19.5600 19.5600 19.5600 +0.0100 Decade Resources Ltd. DEC 5 0.0550 0.0000 Defiance Silver Corp. DEF 10 0.5700 0.5700 0.5700 +0.0800 Delphx Capital Markets Inc. DELX 3 0.4700 0.0000 ALMADEX MINERALS LTD DEX 1 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 6.4900 6.4600 6.4700 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.1600 10.1600 10.1600 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 25 8.2800 8.2400 8.2700 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 10.1900 10.1900 10.1900 -0.0200 Digihost Technology Inc. DGHI 60 2.1200 2.0600 2.1100 -0.1600 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 6.9600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.2300 0.0000 DGTL Holdings Inc. DGTL 0 0.3200 0.0000 DRI Healthcare Trust USD DHT.U 1 6.5900 6.5900 6.5900 -0.0200 DRI Healthcare Trust DHT.UN 1 8.6800 8.6800 8.6800 +0.1000 Star Diamond Corporation DIAM 41 0.2250 0.2200 0.2250 +0.0250 DOREL INDUSTRIES INC. CL 'B' SV DII.B 25 12.1700 12.0200 12.1700 +0.3700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 73 16.6500 16.5200 16.6500 +0.1300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 66 2.8500 2.8200 2.8400 0.0000 Decklar Resources Inc. DKL 2 0.9900 0.9900 0.9900 +0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 182 12.7100 12.7000 12.7100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 5 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 2 0.1850 0.0000 Desert Mountain Energy Corp. DME 27 4.6200 4.6000 4.6200 +0.1800 DMG Blockchain Solutions Inc. DMGI 583 1.2400 1.1700 1.2200 +0.0800 DENISON MINES CORP. DML 614 1.4400 1.3800 1.4200 +0.0600 Small Pharma Inc. DMT 1 0.3900 0.0000 DELTA 9 CANNABIS INC DN 0 0.4050 0.0000 Dye & Durham Limited DND 6 46.1300 45.7200 46.0600 -0.3900 DYNACOR GOLD MINES INC. J DNG 8 2.7700 2.7300 2.7700 +0.0400 Dentalcorp Holdings Ltd. DNTL 13 15.9700 15.5100 15.5200 -0.0250 CloudMD Software & Services Inc DOC 51 1.7700 1.7200 1.7300 -0.0600 DOLLARAMA INC. DOL 166 58.1200 57.5900 57.6600 -0.4200 BRP INC. SV DOO 7 108.7300 106.1900 107.9500 +2.0200 Dios Exploration Inc. DOS 0 0.0950 0.0000 DUNDEE PRECIOUS METALS INC. DPM 42 7.7600 7.4100 7.7500 +0.4200 MEDICAL FACILITIES CORPORATION DR 1014 9.5400 9.4000 9.5000 -0.0400 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 24.6800 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 42 26.8100 26.4900 26.7500 +0.0500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 45 4.7000 4.5600 4.6600 +0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 97.9900 0.0000 Dynamic Active Tactical Bond ETF DXB 3 20.7100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 31.0900 0.0000 Dynamic Active Energy Evolution ETF DXET 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 15 52.6200 0.0000 Dynamic Active International ETF DXIF 1 23.9900 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 19.6300 19.6300 19.6300 +0.1600 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 8 22.3500 22.3500 22.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 37 23.1300 23.0800 23.1300 +0.0400 Dexterra Group Inc. DXT 82 7.9900 7.8000 7.9100 +0.1300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 45.6500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 20 0.2850 0.2800 0.2800 -0.0100 Evolve Bitcoin ETF Unhedged EBIT 18 23.3500 23.0500 23.2900 +0.5900 Evolve Bitcoin ETF USD Unhedged EBIT.U 3 18.4500 18.4400 18.4400 -0.0400 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 38 10.3100 10.2400 10.2500 0.0000 ECOSYNTHETIX INC. J ECO 0 5.7100 0.0000 Emerge Commerce Ltd. ECOM 4 0.9000 0.0000 Cartier Resources Inc. ECR 35 0.2600 0.2400 0.2450 +0.0050 ENDEAVOUR SILVER CORP. J EDR 221 5.8200 5.4500 5.8000 +0.3600 SPECTRAL MEDICAL INC. EDT 2 0.3250 0.0000 Endeavour Mining plc EDV 106 30.5300 29.6300 30.4500 +0.5200 ELEMENT FLEET MANAGEMENT CORP. EFN 183 13.9200 13.7700 13.8800 -0.0200 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 56 6.5800 6.3800 6.4700 +0.3000 ENERFLEX LTD. EFX 7 7.9200 7.8100 7.8300 +0.0800 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 145 5.5900 5.3400 5.4000 -0.2300 Enerdynamic Hybrid Technologies Corp. EHT 2 0.6000 0.0000 EXCHANGE INCOME CORPORATION EIF 7 43.8000 43.4200 43.5700 +0.0600 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 36 12.0900 12.0400 12.0900 +0.0700 Engagement Labs Inc. EL 30 0.0400 0.0400 0.0400 0.0000 ELDORADO GOLD ELD 178 11.2300 10.6700 11.1500 +0.4900 Silver Elephant Mining Corp. ELEF 90 0.2450 0.2200 0.2450 +0.0300 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 28 3.6500 3.5000 3.6500 -0.0600 EMERA INCORPORATED EMA 135 59.5300 59.3300 59.5100 +0.1200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 26.1000 0.0000 Emerita Resources Corp. EMO 52 1.8600 1.7700 1.8500 +0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 41.1600 40.6800 40.6800 -0.5000 EMX Royalty Corporation EMX 0 3.8000 0.0000 Enablence Technologies Inc. ENA 10 0.0200 0.0000 ENBRIDGE INC. ENB 938 49.8600 49.5000 49.7400 +0.3600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.4500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.7000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.7000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.1000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.6450 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 61.6500 60.7800 61.1500 +0.6500 E Split Corp. A ENS 0 14.3800 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 Entourage Health Corp ENTG 2 0.2650 0.0000 EnWave Corporation ENW 2 1.0000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.4500 0.0000 EQUITABLE GROUP INC. EQB 2 152.9900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 29.6700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 28.5700 0.0000 Equinox Gold Corp. EQX 282 8.6700 8.1800 8.6000 +0.4100 Equinox Gold Corp. Wts. EQX.WT 55 0.0450 0.0400 0.0450 0.0000 ENERPLUS CORPORATION ERF 1351 7.6100 7.2300 7.3600 +0.2500 ERO COPPER CORP ERO 27 23.7500 23.3100 23.7100 +0.1800 ESE Entertainment Inc. ESE 0 1.2000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 15 30.2500 30.2500 30.2500 +0.0600 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 112 1.6100 1.5800 1.6000 +0.0400 Eskay Mining Corp. ESK 1 2.2800 2.2800 2.2800 -0.3100 EURO SUN MINING INC. J ESM 2 0.3800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 13.3500 13.1700 13.2700 +0.1100 Entree Resources Ltd. ETG 0 0.8400 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 161 14.5600 14.1200 14.5400 +0.6300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 54 14.7600 14.4100 14.6900 +0.4600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 20 14.6400 14.2100 14.6200 +0.6400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 13 16.8100 16.5400 16.7000 +0.5600 Ether ETF Canadian dollar denominated unhedged units ETHR 7 14.8100 14.5400 14.7500 +0.5200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 11 14.6700 14.3500 14.6700 +0.6700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 226 15.1700 14.7500 15.0400 +0.4700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 48 15.0000 14.5300 14.9500 +0.6000 E3 Metals Corp. ETMC 10 1.6900 1.6900 1.6900 -0.0400 ETRION CORPORATION J ETX 21 0.0800 0.0000 Encore Energy Corp. EU 25 1.2900 1.2900 1.2900 +0.0100 EVERGEN INFRASTRUCTURE CORP EVGN 0 0.0000 0.0000 Earthworks Industries Inc. EWK 3 0.0700 0.0000 Environmental Waste International Inc. EWS 5 0.1950 0.1950 0.1950 -0.0050 EXTENDICARE INC. EXE 16 8.1700 8.1100 8.1500 0.0000 EXFO INC. SV EXF 1 7.8600 7.8600 7.8600 +0.0100 Exro Technologies Inc. EXRO 29 3.1300 2.9900 3.0300 -0.0800 Fire & Flower Holdings Corp. FAF 16 0.9200 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 15 3.2500 3.2100 3.2500 +0.0400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 15.1500 15.1000 15.1000 -0.0600 First Cobalt Corp. FCC 1 0.3150 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 25.5100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 28.2200 28.2200 28.2200 +0.1200 Fidelity Canadian High Quality Index ETF FCCQ 0 31.2200 0.0000 Fidelity Global Core Plus Bond ETF FCGB 27 25.2800 25.2200 25.2800 -0.0800 Fidelity Global Investment Grade Bond ETF FCIG 12 25.6200 25.6200 25.6200 +0.0200 Fidelity International High Quality Index ETF FCIQ 4 36.3100 0.0000 Fidelity International Value Index ETF FCIV 4 28.6800 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 45 18.2800 17.9900 18.1600 +0.2100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 25.8500 0.0000 FISSION URANIUM CORP. J FCU 813 0.5500 0.5300 0.5400 +0.0100 Facedrive Inc. FD 0 6.2500 0.0000 Farmers Edge Inc. FDGE 2 6.2300 6.2300 6.2300 +0.4100 Frontera Energy Corporation FEC 9 6.8700 6.8000 6.8000 +0.1000 First Mining Gold Corp. FF 25 0.3400 0.3350 0.3400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 567.8800 563.4500 563.4500 -2.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6 23.8300 23.7000 23.8300 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 3 21.0500 21.0300 21.0500 +0.1000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.3500 16.3500 16.3500 +0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.6500 19.6200 19.6200 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.4300 24.2600 24.4300 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.7400 25.7400 25.7400 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 17 7.4800 7.4400 7.4600 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 12 10.1800 10.1600 10.1800 0.0000 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 12 11.0900 11.0800 11.0800 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.7900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 77.9100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 88 8.1200 8.1000 8.1000 -0.0200 CI Investment Grade Bond ETF FIG 2 11.0700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 14.0200 13.8900 14.0200 0.0000 Filo Mining Corp. FIL 32 8.5500 8.4900 8.5300 +0.0100 Baselode Energy Corp. FIND 0 0.4900 0.0000 Franklin Innovation Active ETF FINO 0 18.1500 0.0000 Fokus Mining Corporation FKM 5 0.1600 0.1600 0.1600 -0.0150 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.0400 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 33 10.4700 10.3800 10.4400 +0.0400 Purpose Floating Rate Income Fund A FLOT 0 8.0300 0.0000 Flow Beverage Corp. FLOW 1 5.1750 0.0000 Drone Delivery Canada Corp. FLT 15 1.1900 1.1900 1.1900 -0.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 32.5200 0.0000 The Flowr Corporation FLWR 107 0.1050 0.1050 0.1050 -0.0050 FIRST QUANTUM MINERALS LTD. J FM 279 27.0500 25.5000 26.6200 +1.3900 Focus Graphite Inc. FMS 5 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 46.5200 46.5200 46.5200 -0.0400 FRANCO-NEVADA CORPORATION FNV 100 183.9100 180.2200 183.9100 +4.3100 FOBI AI INC FOBI 70 1.4700 1.4600 1.4700 +0.0400 Foran Mining Corporation FOM 2 2.2500 2.2500 2.2500 +0.3000 Goodfood Market Corp FOOD 4 9.8900 9.8500 9.8500 +0.1300 Fortress Technologies Inc. FORT 6 0.5000 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 1 1.4000 1.4000 1.4000 +0.1300 CI MSCI Canada Quality Index Class ETF FQC 0 29.8000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 193 16.3400 15.4300 16.1800 +0.7400 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 45 9.6900 9.4700 9.6100 +0.2900 FENNEC PHARMACEUTICALS INC. J FRX 1 10.2400 10.2400 10.2400 +1.2100 CI Enhanced Short Duration Bond Fund FSB 2 9.9900 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.0900 10.0900 10.0900 0.0000 CI Global Financial Sector ETF FSF 0 22.1600 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 234.7100 234.7100 234.7100 -0.4900 Fosterville South Exploration Ltd. FSX 6 1.2500 1.2500 1.2500 +0.0100 FORSYS METALS CORP. J FSY 10 0.7000 0.7000 0.7000 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 118 10.4300 10.3500 10.3900 -0.0500 FORTUNE MINERALS LIMITED J FT 5 0.1200 0.1200 0.1200 +0.0050 Fintech Select Ltd. FTEC 0 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 46 11.6600 11.5800 11.6500 +0.1000 Field Trip Health Ltd. FTRP 0 5.7600 0.0000 Field Trip Health Ltd. Wts FTRP.WT 25 1.1000 1.1000 1.1000 -0.5500 FORTIS INC. FTS 377 57.7600 57.3000 57.7100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 15.4500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 22.3000 0.0000 FINNING INTERNATIONAL INC. FTT 152 32.7500 32.2500 32.3600 -0.2800 Fury Gold Mines Limited FURY 20 0.9500 0.9200 0.9400 +0.0200 Fission 3.0 Corp. FUU 5 0.1050 0.1050 0.1050 0.0000 FORTUNA SILVER MINES INC. FVI 470 5.5600 5.2100 5.5300 +0.2900 CI Morningstar Canada Value Index ETF FXM 1 18.9300 0.0000 Augusta Gold Corp. G 0 1.6100 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 0 0.6500 0.0000 Gatos Silver Inc. GATO 10 18.1000 17.7300 18.1000 +1.0400 Galiano Gold Inc. GAU 36 1.1100 1.0600 1.1100 +0.0600 Monarch Mining Corporation GBAR 4 0.8700 0.0000 Global Battery Metals Ltd. GBML 0 0.2500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 10 44.0800 44.0800 44.0800 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 86 5.0000 4.8000 4.9400 +0.1900 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 2.9800 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 42.0400 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 55.5500 55.2500 55.2500 -0.9200 GOOD NATURED PRODUCTS INC GDNP 7 0.9900 0.0000 Global Dividend Growth Split Corp. A GDV 1 11.7900 0.0000 GIBSON ENERGY INC. GEI 59 22.9700 22.5800 22.8900 +0.4000 Green Battery Minerals Inc. GEM 0 0.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 49.9500 49.9500 49.9500 +0.0500 Glen Eagle Resources Inc. GER 20 0.0950 0.0850 0.0950 +0.0100 GFL Environmental Inc. W.I. GFL 11 44.1600 43.8700 43.9800 +0.2100 GreenFirst Forest Products Inc GFP 0 2.2000 0.0000 Gambier Gold Corp. GGAU 0 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 122 3.2100 2.9900 3.1600 +0.1600 Granada Gold Mine Inc. GGM 5 0.1100 0.1100 0.1100 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 47.6500 0.0000 CGI Inc. GIB.A 72 110.6300 109.8200 110.3900 +0.7200 Giga Metals Corporation GIGA 0 0.3600 0.0000 GILDAN ACTIVEWEAR INC. GIL 93 49.4700 48.7500 48.7500 -0.2300 Global Atomic Corporation GLO 24 2.8700 2.8200 2.8300 +0.0200 Galaxy Digital Holdings Ltd. GLXY 51 22.2400 20.7700 21.8800 +1.0400 Graphene Manufacturing Group Ltd. GMG 29 2.1600 2.1500 2.1500 -0.0700 Gold Mountain Mining Corp GMTN 0 1.5000 0.0000 Goldmining Inc. GOLD 48 1.6000 1.4800 1.5900 +0.1100 CANADA GOOSE HOLDINGS INC. SV GOOS 107 49.7600 48.8300 48.9500 -0.3600 Grande Portage Resources Ltd. GPG 5 0.5700 0.5700 0.5700 -0.0100 Great Panther Mining Limited GPR 35 0.6700 0.6600 0.6700 +0.0600 GreenPower Motor Company Inc. GPV 5 17.1800 16.9700 17.1400 +0.4300 NanoXplore Inc. GRA 2 5.2700 5.2000 5.2700 +0.0700 Gratomic Inc. GRAT 1 1.3100 0.0000 Grid Metals Corp. GRDM 20 0.1250 0.1200 0.1250 +0.0050 GREENLANE RENEWABLES INC. GRN 1 1.5000 0.0000 CO2 Gro Inc. GROW 4 0.1500 0.0000 GR Silver Mining Ltd. GRSL 49 0.3600 0.3600 0.3600 -0.0550 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 91.0400 91.0400 91.0400 +0.2900 GOLDEN STAR RESOURCES LTD. GSC 21 3.3200 3.2200 3.2700 +0.1500 Gatekeeper Systems Inc. GSI 0 0.7400 0.0000 Gold Standard Ventures Corp. GSV 60 0.6200 0.6000 0.6200 +0.0300 GOEASY LTD. GSY 102 193.0600 188.9500 192.1700 +1.2400 GRAN TIERRA ENERGY INC. J GTE 229 0.6900 0.6500 0.6900 +0.0500 KNIGHT THERAPEUTICS INC. GUD 40 5.4100 5.3700 5.3700 -0.0300 Gowest Gold Ltd. GWA 15 0.1750 0.1700 0.1700 +0.0100 Galway Metals Inc. GWM 30 0.6800 0.6800 0.6800 +0.0200 GREAT-WEST LIFECO INC. GWO 322 39.5800 39.3300 39.3600 -0.2000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.5300 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.1800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 25.1000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.9900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.9000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 26.6000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 5 26.3500 0.0000 GEAR ENERGY LTD. GXE 44 0.6900 0.6900 0.6900 +0.0200 HYDRO ONE LIMITED H 200 31.5000 31.2600 31.3300 -0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 11.1800 11.1600 11.1800 -0.0400 Haivision Systems Inc. HAI 1 8.8800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.0400 0.0000 Harfang Exploration Inc. HAR 4 0.3500 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.7300 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 14.3500 14.3500 14.3500 +0.0800 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 50.6600 50.6600 50.6600 -0.1500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.8100 12.8100 12.8100 -0.3500 Harvest Brand Leaders Plus Income ETF A HBF 9 11.5800 11.5800 11.5800 +0.0600 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 1 7.7100 7.7100 7.7100 +0.1200 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 496 7.8800 7.5200 7.7900 +0.3300 HELIX BIOPHARMA CORP. HBP 0 0.3850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 23.7500 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 13 23.5400 23.4300 23.4300 -0.5400 HOME CAPITAL GROUP INC. HCG 48 39.8500 39.3700 39.7400 +0.2300 Harvest Clean Energy ETF Class A units HCLN 7 15.1600 15.1600 15.1600 +0.9300 Horizons Conservative TRI ETF Portfolio HCON 0 12.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 14 28.5100 28.5100 28.5100 +0.1600 HARDWOODS DISTRIBUTION INC. HDI 23 38.0400 37.4100 37.4300 -0.4000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 0 16.9300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 14 11.9400 11.9400 11.9400 -1.1800 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.8000 0.0000 H2O Innovation Inc. HEO 0 2.4800 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 13.2800 0.0000 HEXO Corp. HEXO 305 3.1300 3.0500 3.0600 -0.0600 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 5.7900 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 10.1100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 20.0300 20.0300 20.0300 -0.1600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 167 9.4900 8.9700 9.0200 -0.5600 Horizons Growth TRI ETF Portfolio HGRO 0 14.4200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 93 17.2200 16.2300 17.1100 +0.9100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.2300 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 37 8.7800 8.7300 8.7300 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 9 8.7300 8.7300 8.7300 -0.0200 Hire Technologies Inc. HIRE 0 0.7000 0.0000 High Tide Inc. HITI 1 9.0300 9.0300 9.0300 -0.0400 HIVE Blockchain Technologies Ltd. HIVE 141 3.9700 3.8300 3.9300 +0.1500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 8.2400 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 13.3300 13.3300 13.3300 +0.0800 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 25.8800 25.8800 25.8800 +0.1100 Hemisphere Energy Corporation HME 60 0.8500 0.8500 0.8500 -0.0200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 37 8.7900 8.7900 8.7900 +0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 43 10.0500 10.0300 10.0500 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1437 3.4400 3.3300 3.3300 -0.3100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 160 15.4000 14.9800 15.3900 +1.2000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 63 11.7600 11.6100 11.6700 -0.3300 Horizons Pipelines & Energy Services Index ETF HOG 20 8.9500 8.9500 8.9500 +0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 19 15.5000 15.1200 15.4000 +0.3200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 19.5800 19.1900 19.5800 +0.5700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 22 4.1400 4.0800 4.1200 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 64 10.8200 10.7000 10.7700 +0.2700 Harvest Energy Leaders Plus Income ETF A HPF 86 2.6500 2.6200 2.6400 +0.0700 HPQ-Silicon Resources Inc. HPQ 61 0.7100 0.7000 0.7100 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 101 9.6400 9.6300 9.6400 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 3 6.4200 6.3700 6.3700 -0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 17 18.8500 18.5600 18.8500 +0.3600 H&R REIT HR.UN 89 16.3100 16.1600 16.2500 +0.0900 HARTE GOLD CORP. J HRT 990 0.0700 0.0650 0.0700 +0.0050 HEROUX-DEVTEK INC. HRX 0 18.3500 0.0000 Horizons Cash Maximizer ETF HSAV 15 101.2000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 264 7.3000 7.2100 7.2200 -0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 54.7600 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 83 19.3100 19.0900 19.3100 +0.3400 Horizons USD Cash Maximizer ETF HSUV.U 3 100.3100 100.3100 100.3100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 17.5500 17.5300 17.5300 +0.1300 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS GOLD ETF A HUG 0 15.1600 0.0000 Hut 8 Mining Corp. HUT 919 9.8500 8.5600 9.7500 +1.1900 Hut 8 Mining Corp Wts. HUT.WT 8 7.9600 7.1100 7.9500 +0.8300 Hut 8 Mining Corp. warrants HUT.WT.A 6 5.1100 4.4900 5.1100 +0.7400 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 84 12.2000 11.7800 11.8700 -0.6200 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Harvest One Cannabis Inc. HVT 5 0.1000 0.0000 Headwater Exploration Inc. HWX 83 3.8700 3.7500 3.8300 +0.1200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 111 7.5700 7.5300 7.5500 -0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 1 40.4700 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 2 32.1600 32.1600 32.1600 +32.1600 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 14.8100 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 23 55.0100 54.8700 55.0000 +0.1900 HORIZONS S&P 500 INDEX ETF A HXS 5 56.1900 56.0900 56.1900 +0.1500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 58 48.4200 48.2200 48.3700 +0.2400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 38.3300 38.3300 38.3300 +0.4100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 19.4300 19.4300 19.4300 -0.0100 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 21.2200 21.2200 21.2200 -1.6000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 14.7700 14.7700 14.7700 +0.5000 Ind Alliance A Pr I IAF.PR.I 0 25.4800 0.0000 iA Financial Corporation IAG 10 72.5700 72.1300 72.1300 -0.3700 i-80 Gold Corp. IAU 39 2.6000 2.5000 2.5200 -0.0500 IBI GROUP INC. IBG 5 10.9200 10.7700 10.9200 +0.1200 IA Clarington Core Plus Bond Fund ICPB 22 10.5200 10.5200 10.5200 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 3.8500 3.8500 3.8500 -0.0500 INTACT FINANCIAL CORPORATION IFC 33 173.8700 172.8000 173.1700 -0.8600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.9800 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.5300 0.0000 INTERFOR CORPORATION IFP 34 26.5500 26.1500 26.3500 +0.7800 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.6300 0.0000 IGM FINANCIAL INC. IGM 22 46.2500 46.0000 46.1500 +0.1500 IntelGenx Technologies Corp. IGX 7 0.5100 0.5100 0.5100 +0.0150 IMPERIAL HELIUM CORP IHC 6 0.3200 0.0000 IMPERIAL METALS CORP. III 24 4.2800 3.8700 4.1000 +0.1400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 25 17.6100 17.4900 17.5400 +0.1500 International Lithium Corp. ILC 19 0.0950 0.0000 IAMGOLD CORPORATION IMG 1293 3.0800 2.9200 3.0400 +0.1300 iMining Technologies Inc. IMIN 1 0.1750 0.0000 IMPERIAL OIL LTD. IMO 186 33.9500 33.5600 33.7900 +0.7000 INTERMAP TECHNOLOGIES CORPORATION IMP 2 1.0200 1.0100 1.0200 +0.0200 IMV Inc IMV 35 2.1600 2.0600 2.0800 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 1 17.3800 17.3800 17.3800 +0.1800 Inca One Gold Corp. INCA 15 0.3600 0.3600 0.3600 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 28 20.0000 19.8800 19.9400 +0.0900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 2 12.0000 12.0000 12.0000 +0.2500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.6200 0.0000 Input Capital Corp. INP 0 1.2300 0.0000 IOU Financial Inc. IOU 5 0.1700 0.1700 0.1700 -0.0100 Immunoprecise Antibodies Ltd. IPA 16 9.6300 8.9800 9.5500 +0.6700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 0.2100 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 5.4800 5.4500 5.4500 +0.1000 INTER PIPELINE LTD. IPL 187 20.0300 19.9900 20.0000 -0.0200 INPLAY OIL CORP. J IPO 3 0.9500 0.0000 IMPACT Silver Corp. IPT 450 0.4900 0.4900 0.4900 +0.0450 i3 Energy plc ITE 1 0.1850 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 11 1.0800 1.0400 1.0800 +0.0500 INTERTAPE POLYMER GROUP INC. ITP 22 30.6200 30.2000 30.5900 +0.2500 Integra Resources Corp. ITR 4 3.6100 3.5800 3.5800 +0.2400 IVANHOE MINES LTD. CL 'A' J IVN 976 10.0200 9.5300 10.0000 +0.5100 Invesque Inc. USD IVQ.U 1 2.3200 2.3200 2.3200 -0.0400 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1700 0.1700 0.1700 -0.0100 Jaguar Mining Inc. JAG 7 4.5200 4.2700 4.5200 +0.2800 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 Jackpot Digital Inc. JJ 25 0.2000 0.2000 0.2000 -0.1700 JACKPOT DIGITAL INC Warrant JJ.WT.C 5 0.0000 0.0000 Just Kitchen Holdings Corp. JK 1 1.6300 0.0000 Josemaria Resources Inc. JOSE 45 0.9700 0.9000 0.9700 +0.0700 Jamieson Wellness Inc. JWEL 4 35.2900 35.1800 35.2900 -0.7000 KINROSS GOLD CORPORATION K 1158 7.7000 7.3800 7.6400 +0.2300 Kincora Copper Limited KCC 18 0.1800 0.1750 0.1750 -0.0250 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 14.2200 14.0700 14.0700 -0.0600 Kolibri Global Energy Inc. KEI 5 0.0950 0.0000 KELT EXPLORATION LTD. J KEL 160 3.3700 3.3100 3.3500 +0.0900 KEYERA CORP. KEY 151 31.1200 30.6100 30.7600 +0.3700 KHIRON LIFE SCIENCES CORP KHRN 0 0.2900 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 5 0.1150 0.1150 0.1150 +0.0050 PURPOSE GOLD BULLION FUND KILO 0 27.3300 0.0000 KIRKLAND LAKE GOLD LTD. J KL 148 49.8800 48.2900 49.7400 +1.5100 KELSO TECHNOLOGIES INC. KLS 15 0.8000 0.7900 0.8000 +0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 35 21.6700 21.5000 21.5600 +0.0600 K9 Gold Corp. KNC 4 0.5000 0.0000 K92 Mining Inc. KNT 83 7.4100 6.9300 7.3000 +0.1200 CORVUS GOLD INC. J KOR 42 4.0600 3.9800 4.0200 +0.0700 KP TISSUE INC. KPT 3 10.3300 10.2800 10.2800 +0.0200 Karora Resources Inc. KRR 88 3.3200 3.1400 3.3000 +0.1900 Karora Resources Inc. Wts. KRR.WT 20 0.2300 0.1900 0.2300 +0.0350 KINAXIS INC. J KXS 34 199.5200 198.1000 199.5200 +2.6600 LOBLAW COMPANIES LIMITED L 108 88.9000 88.0400 88.1100 -0.6200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 0 1.0400 0.0000 MediPharm Labs Corp. LABS 330 0.3350 0.3250 0.3300 -0.0050 LITHIUM AMERICAS CORP. J LAC 58 23.8900 22.6000 23.6100 +1.0700 LARAMIDE RESOURCES LTD. J LAM 190 0.5200 0.5100 0.5200 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 174.1500 174.1500 174.1500 +2.1500 LAURENTIAN BANK OF CANADA LB 9 42.5500 42.3200 42.3200 -0.1800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 9.8400 9.8400 9.8400 -0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4800 10.4800 10.4800 +0.0700 Tidewater Renewables Ltd. LCFS 10 15.0000 14.8500 15.0000 +0.1500 Leaf Mobile Inc. LEAF 0 4.2000 0.0000 The Lion Electric Company LEV 45 15.6500 15.2200 15.6000 +0.2300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 4.1000 4.0500 4.1000 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.4200 0.0000 Liberty Gold Corp. LGD 64 1.2000 1.0700 1.1800 +0.1200 LARGO RESOURCES LTD. J LGO 12 17.2400 16.7700 17.0600 +0.0900 LOGISTEC CORP. CL 'B' SV LGT.B 0 45.0000 0.0000 American Lithium Corp. LI 443 2.5400 2.2100 2.3000 0.0000 American Lithium Corp. Warrants LI.WT 1 0.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 47 43.5200 42.8500 43.2300 +1.1700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Lithium South Development Corporation LIS 10 0.4200 0.4200 0.4200 +0.0100 Lithium Chile Inc. LITH 2 0.4200 0.0000 Roadman Investments Corp. LITT 2 0.0350 0.0000 Lucky Minerals Inc. LKY 100 0.0900 0.0850 0.0900 +0.0050 Mason Graphite Inc. LLG 4 0.5300 0.0000 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 LEON'S FURNITURE LTD. LNF 2 24.7700 24.7700 24.7700 -0.3300 LINAMAR CORPORATION LNR 9 71.2100 70.8900 70.8900 +0.5100 Freshlocal Solutions Inc LOCL 0 2.8500 0.0000 Cannara Biotech Inc. LOVE 2 0.1700 0.0000 Loop Energy Inc. LPEN 2 5.8000 5.8000 5.8000 +0.6500 Legend Power Systems Inc LPS 0 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 59 131.9300 125.7200 131.8600 +6.5900 LifeSpeak Inc LSPK 0 8.0650 0.0000 LUCARA DIAMOND CORP. J LUC 25 0.7100 0.7000 0.7000 +0.0100 Real Luck Group Ltd LUCK 0 0.4000 0.0000 LUNDIN GOLD INC. J LUG 79 11.6200 10.7500 11.5800 +0.7800 LUNDIN MINING CORPORATION LUN 358 10.4700 10.1300 10.3500 +0.2400 Leviathan Gold Finance Ltd LVX 0 0.2250 0.0000 LifeWorks Inc LWRK 24 35.5300 35.2800 35.4400 +0.2200 LXRandCo, Inc. B LXR 1 0.1100 0.0000 MAG SILVER CORP. J MAG 22 24.4900 23.3000 24.4600 +1.2000 Magnet Forensics Inc. MAGT 0 50.9100 0.0000 Minera Alamos Inc. MAI 12 0.5800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 10.3500 0.0000 MAV Beauty Brands Inc. MAV 0 5.6000 0.0000 Maxar Technologies Inc. MAXR 33 40.1000 38.5600 39.5700 +1.6300 Mountain China Resorts (Holding) Limited MCG 1 0.0150 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2100 0.0000 mCloud Technologies Corp. MCLD 0 2.2900 0.0000 MDA Ltd. MDA 0 15.7000 0.0000 Mdf Commerce Inc. MDF 3 7.4600 7.4500 7.4600 +0.0600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 39 8.0900 7.7100 8.0800 +0.3400 Medicenna Therapeutics Corp. MDNA 21 3.1800 3.0700 3.0700 +0.0300 Medexus Pharmaceuticals Inc. MDP 21 4.3800 4.2000 4.3600 -0.0500 Medx Health Corp. MDX 5 0.1200 0.1200 0.1200 0.0000 Moneta Gold Inc. ME 0 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 27.6400 0.0000 MEG ENERGY CORP. MEG 230 8.2100 8.0400 8.0500 +0.1100 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 797 25.2000 25.0000 25.1100 +0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 25.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.9900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.3100 0.0000 MAPLE LEAF FOODS INC. MFI 5 27.3300 27.3300 27.3300 -0.0600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 89 19.3000 19.2700 19.3000 +0.0100 MAGNA INTERNATIONAL INC. MG 138 101.8000 100.6900 100.8800 +1.2200 MEGA URANIUM LTD. J MGA 180 0.2350 0.2200 0.2350 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 19.9000 19.9000 19.9000 +0.1500 Minaurum Gold Inc. MGG 7 0.3100 0.3100 0.3100 +0.0300 Maple Gold Mines Ltd. MGM 2 0.3500 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 22.9800 0.0000 Mangazeya Mining Ltd. MGZ.H 30 0.0850 0.0800 0.0800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.6500 0.0000 Minto Apartment REIT MI.UN 5 23.4600 23.2700 23.4400 +0.2300 EXCELSIOR MINING CORP. J MIN 75 0.5800 0.5700 0.5800 +0.0200 MedMira Inc. MIR 9 0.1400 0.0000 Mkango Resources Ltd. MKA 20 0.4900 0.4900 0.4900 -0.0400 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 21.5500 21.5500 21.5500 +0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 2 18.0800 18.0500 18.0800 +0.0300 Maverix Metals Inc MMX 42 6.0100 5.6900 6.0100 +0.3500 Manganese X Energy Corp. MN 0 0.2700 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 2.7200 2.6700 2.7200 +0.1500 MOGO Inc. MOGO 8 6.8900 6.6900 6.7800 +0.0800 MARATHON GOLD CORPORATION J MOZ 87 3.0100 2.9300 2.9600 +0.0600 Dream Impact Trust MPCT.UN 4 6.7000 6.6500 6.6500 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 30 0.4600 0.4400 0.4600 +0.0100 MARTINREA INTERNATIONAL INC. MRE 15 12.3200 12.1900 12.2800 +0.1500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 18.2600 18.2000 18.2000 -0.0100 Mission Ready Solutions Inc. MRS 0 0.3800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 6.3400 6.2500 6.3400 +0.0100 METRO INC. MRU 149 63.9200 63.1400 63.2100 -0.5200 Mirasol Resources Ltd. MRZ 1 0.3500 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 9.5500 9.0800 9.5500 -0.0700 MULLEN GROUP LTD. MTL 31 13.2500 13.1400 13.1400 -0.0800 Martello Technologies Group Inc. MTLO 154 0.1100 0.1100 0.1100 -0.0200 MTY FOOD GROUP INC. MTY 9 70.8100 69.8900 69.8900 +0.0900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 77 20.7100 20.7100 20.7100 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 34.4600 0.0000 MCEWEN MINING INC. J MUX 281 1.4900 1.4200 1.4700 +0.0900 METHANEX CORPORATION MX 11 45.2300 43.7200 45.2200 +1.1500 Namaste Technologies Inc. N 0 0.1650 0.0000 NATIONAL BANK OF CANADA NA 423 99.5800 98.4200 99.3100 +0.0300 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 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.3500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.8700 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 2 0.1000 0.0000 Nano One Materials Corp. NANO 6 3.2700 3.2000 3.2500 -0.0800 NIOCORP DEVELOPMENTS LTD. J NB 6 1.2600 1.2400 1.2600 0.0000 Neighbourly Pharmacy Inc. NBLY 1 29.9000 29.9000 29.9000 +0.5000 NEO Battery Materials Ltd. NBM 196 0.8800 0.8400 0.8400 -0.0600 Niobay Metals Inc. NBY 0 0.6000 0.0000 NEVADA COPPER CORP. J NCU 1237 0.1000 0.0950 0.0950 0.0000 Neptune Digital Assets Corp NDA 51 0.5900 0.5900 0.5900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 150 0.5300 0.5100 0.5100 0.0000 INDIVA Limited NDVA 1 0.3700 0.0000 Neo Performance Materials Inc. NEO 12 19.6400 18.7800 18.8800 -0.4000 Neptune Wellness Solutions Inc. NEPT 187 0.9100 0.8900 0.8900 -0.0300 Nevada Sunrise Gold Corporation NEV 2 0.0700 0.0000 NEXA RESOURNCES S.A. NEXA 3 10.1600 10.1300 10.1600 -0.0600 Nexe Innovations Inc NEXE 6 0.8100 0.0000 NextSource Materials Inc. NEXT 27 2.4800 2.4200 2.4700 +0.0300 New Found Gold Corp. NFG 0 8.3300 0.0000 NFI GROUP INC NFI 112 31.7100 31.0100 31.5300 +0.6100 NOVAGOLD RESOURCES INC. J NG 45 9.1900 8.8400 9.1700 +0.3400 NEW GOLD INC. NGD 2930 1.5800 1.4600 1.5600 +0.0800 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 3 73.3900 73.0500 73.3900 +1.4400 Fuelpositive Corporation NHHH 3 0.2600 0.0000 Nighthawk Gold Corp. NHK 20 0.8700 0.8500 0.8500 -0.0100 Lumiera Health Inc. NHP 5 0.0400 0.0000 Nickel Rock Resources Inc. NICL 0 0.1000 0.0000 Nicola Mining Inc. NIM 10 0.1000 0.1000 0.1000 +0.0050 Nickel 28 Capital Corp NKL 4 1.0500 0.0000 Neo Lithium Corp. NLC 17 4.3900 4.3900 4.3900 -0.3000 North American Construction Group Ltd. NOA 11 17.8100 17.5500 17.8100 +0.4500 Noront Resources Ltd. NOT 21 0.5900 0.5900 0.5900 0.0000 Nouveau Monde Graphite Inc. NOU 1 8.1700 0.0000 NOVA ROYALTY CORP NOVR 0 3.3500 0.0000 NORTHLAND POWER INC. NPI 161 42.2300 41.8000 41.9500 -0.1600 Noram Lithium Corp NRM 2 0.6100 0.0000 Nanalysis Scientific Corp. NSCI 0 1.1700 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0750 0.0000 Nutrien Ltd. NTR 176 77.6500 76.5400 77.3100 +1.1500 New Pacific Metals Corp. New NUAG 25 4.9200 4.6600 4.8000 +0.3800 NBI Unconstrained Fixed Income ETF NUBF 0 0.0000 0.0000 Nulegacy Gold Corporation NUG 1890 0.0600 0.0600 0.0600 -0.0550 Numinus Wellness Inc. NUMI 13 0.8600 0.8600 0.8600 -0.0200 NUVISTA ENERGY LTD. NVA 318 3.7600 3.6400 3.7200 +0.1100 NEOVASC INC. J NVCN 1 1.0800 1.0800 1.0800 +0.1500 Nuvei Corporation S.V. NVEI 74 161.1700 156.4900 161.0800 +7.4800 Nuvei Corporation S.V. USD NVEI.U 66 127.2900 122.0000 127.2900 +6.2200 Novo Resources Corp. NVO 2 1.9100 1.9100 1.9100 +0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 11 36.5500 35.9900 36.0300 -0.5400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 97 13.2500 13.1600 13.2300 +0.0600 Newport Exploration Ltd. NWX 7 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 793 5.6500 5.3500 5.5800 +0.2400 CI Energy Giants Covered Call ETF NXF 0 4.2000 0.0000 Nexus Real Estate Investment Trust NXR.UN 3 12.0300 12.0100 12.0300 +0.0500 Obsidian Energy Ltd. OBE 36 3.3700 3.2500 3.3500 +0.1500 Odd Burger Corporation ODD 0 1.0100 0.0000 Osisko Development Corp ODV 12 5.0300 5.0300 5.0300 -0.3500 OCEANAGOLD CORPORATION OGC 313 2.3500 2.2100 2.3400 +0.1300 OrganiGram Holdings Inc. OGI 262 3.3600 3.2300 3.2900 +0.0500 Organto Foods Inc. OGO 3 0.3800 0.0000 Orla Mining Ltd. OLA 134 5.0100 4.6100 4.9300 +0.2800 Omai Gold Mines Corp OMG 10 0.1350 0.1300 0.1350 0.0000 ONCOLYTICS BIOTECH INC. ONC 10 2.8700 2.8300 2.8700 +0.0300 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.0850 0.0850 0.0850 0.0000 ONEX CORPORATION SV ONEX 23 89.3000 88.6600 89.2600 +0.5900 OSISKO GOLD ROYALTIES LTD OR 77 15.5500 15.2100 15.5100 +0.3300 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.4700 0.0000 Orezone Gold Corporation ORE 16 1.2300 1.2200 1.2200 0.0000 Orea Mining Corp. OREA 35 0.1500 0.1450 0.1500 +0.0150 Orca Gold Inc. ORG 2 0.5300 0.0000 OROCOBRE LIMITED ORDINARY J ORL 7 7.8200 7.7700 7.8200 -0.1600 OSISKO MINING INC. J OSK 121 3.0200 2.9000 2.9900 +0.0800 OneSoft Solutions Inc. OSS 0 0.4100 0.0000 OPEN TEXT CORPORATION OTEX 44 68.7400 68.2600 68.6900 +0.2500 O2Gold Inc. OTGO 20 0.2200 0.2100 0.2200 +0.0150 Oculus VisionTech Inc. OVT 0 1.0200 0.0000 Ovintiv Inc. OVV 130 34.4700 33.3000 34.2500 +1.8100 CGX Energy Inc. OYL 519 1.9000 1.8900 1.8900 +0.0700 PAN AMERICAN SILVER CORP. PAAS 8 32.7400 31.9300 32.6500 +1.2500 Patriot One Technologies Inc. PAT 15 0.5200 0.4950 0.5200 +0.0250 Payfare Inc. PAY 1 11.1500 11.1500 11.1500 -0.1300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 133.9100 133.8700 133.8700 +1.3700 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 7 46.8000 45.8600 46.0600 +0.4500 PowerBrand Solutions Inc. PBX 77 1.0800 1.0400 1.0400 -0.0800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 1.2200 0.0000 PRECISION DRILLING CORPORATION PD 114 41.2600 39.9600 41.1800 +1.5300 Invesco Canadian Dividend Index ETF PDC 6 30.8400 30.8400 30.8400 -0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.7900 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.3300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 276 6.6700 6.4500 6.5800 +0.2200 Pezm Gold Inc. PEZM.H 5 0.5500 0.5500 0.5500 +0.0100 PetroFrontier Corp. PFC 10 0.0750 0.0750 0.0750 +0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.8500 9.8300 9.8300 -0.0200 Pure Gold Mining Inc. PGM 1 1.0700 0.0000 Prosper Gold Corp. PGX 0 1.6000 0.0000 PHX ENERGY SERVICES CORP. PHX 9 4.6200 4.4800 4.5000 +0.1500 Sprott Physical Gold Trust CAD PHYS 8 17.9800 17.9800 17.9800 +0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 6.6600 6.6200 6.6200 -0.2500 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.3300 15.3300 15.3300 +0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.3800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 5 19.1000 18.9000 18.9200 +0.1700 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 PARKLAND CORPORATION PKI 37 38.4000 38.1000 38.2200 +0.7400 PARK LAWN CORPORATION PLC 13 36.1200 35.9400 36.0500 -0.0600 PIMCO Low Duration Monthly Income Fund PLDI 75 20.1500 20.1400 20.1500 0.0000 Plurilock Security Inc. PLUR 5 0.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 17 4.6200 4.5600 4.5800 +0.0200 PIMCO Monthly Income Fund PMIF 112 20.1000 20.0800 20.0900 -0.0200 PIMCO Global Short Maturity Fund PMNT 5 19.7200 19.7200 19.7200 0.0000 PERPETUAL ENERGY INC. PMT 10 0.3600 0.3500 0.3600 +0.0550 CPI CARD GROUP INC. PMTS 3 34.9000 34.3400 34.9000 +0.3900 PINE CLIFF ENERGY LTD. J PNE 4 0.4000 0.0000 Kraken Robotics Inc. PNG 3 0.4250 0.0000 Power Nickel Inc. PNPN 3 0.2600 0.0000 POLYMET MINING CORP. J POM 2 4.1400 4.1200 4.1200 +0.1000 PARAMOUNT RESOURCES LTD. CLASS A POU 68 13.9700 13.4100 13.8100 +0.3600 POWER CORPORATION OF CANADA SV POW 435 43.1600 42.9600 43.0500 +0.0400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.8000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 26.0600 0.0000 PEMBINA PIPELINE CORPORATION PPL 355 39.5900 38.8700 39.2500 +0.6400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 22.3000 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.1300 0.0000 Perpetua Resources Corp. PPTA 27 6.7100 6.5700 6.5900 -0.0300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.2000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 17.6000 0.0000 Primo Water Corporation PRMW 6 22.3500 22.2600 22.3500 +0.2600 ProFound Medical Corp. PRN 26 19.0400 18.5500 18.7300 +0.1700 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3900 1.3900 1.3900 +0.0300 Pro Real Estate Investment Trust PRV.UN 4 7.0800 7.0500 7.0800 +0.0100 Prime Mining Corp. PRYM 24 3.6800 3.4500 3.5700 +0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 17 50.0300 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.2700 18.2700 18.2700 -0.0300 PASON SYSTEMS INC. PSI 12 8.1900 7.9700 8.1600 +0.2200 PRAIRIESKY ROYALTY LTD. PSK 67 14.0800 13.8700 13.9100 +0.0600 Sprott Physical Silver Trust PSLV 4 10.4300 0.0000 Purpose US Cash Fund PSU.U 1 100.0200 100.0200 100.0200 0.0000 POET Technologies Inc. PTK 4 1.0500 1.0500 1.0500 +0.0100 PLATINUM GROUP METALS LTD. J PTM 21 3.5600 3.3900 3.5100 +0.1600 PRETIUM RESOURCES INC. J PVG 126 13.0000 12.4800 12.8800 +0.3600 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 15.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.2100 0.0000 Phoenix Gold Resources Corp. PXA 1 0.5200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 31.8300 0.0000 PAREX RESOURCES INC. J PXT 96 19.1100 18.7500 18.8400 +0.2500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 53.2500 53.2500 53.2500 +0.5800 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 12 5.3500 5.1600 5.2900 -0.0500 PIZZA PIZZA ROYALTY CORP. PZA 3 11.4000 11.3900 11.4000 +0.0500 Mackenzie Canadian Aggregate Bond Index ETF QBB 8 104.8800 104.8500 104.8500 -0.1500 QUEBECOR INC. CL 'A' MV QBR.A 1 31.4200 31.4200 31.4200 +13.2150 QUEBECOR INC. CL 'B' SV QBR.B 38 31.6300 31.3400 31.5500 +0.1800 The Bitcoin Fund Class A units QBTC 6 63.3600 62.2100 63.2500 +1.3600 The Bitcoin Fund QBTC.U 8 50.1500 49.1100 50.1500 +1.3500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 The Ether Fund Class A Units USD QETH.U 4 53.0400 51.9000 52.9000 +0.5000 The Ether Fund Class A units QETH.UN 7 67.0700 65.4200 66.9900 +3.0900 Quipt Home Medical Corp. QIPT 7 8.3900 8.1900 8.1900 -0.2500 QMC Quantum Minerals Corp. QMC 0 0.2750 0.0000 Quantum eMotion Corp. QNC 3 0.3600 0.0000 Quest Pharmatech Inc. QPT 9 0.1000 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 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 47 81.5600 81.2900 81.5100 +0.1500 Quarterhill Inc. QTRH 33 2.8400 2.7400 2.7800 -0.0400 Quisitive Technology Solutions, Inc. QUIS 2 1.3900 1.3900 1.3900 0.0000 Qyou Media Inc. QYOU 1 0.2950 0.0000 Quartz Mountain Resources Ltd QZM 5 0.3400 0.3400 0.3400 +0.0200 STINGRAY GROUP INC. SV RAY.A 150 7.7500 7.7100 7.7500 -0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 79.3400 78.8600 78.9000 +0.0300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 25.3400 25.2400 25.2400 -0.5100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.3600 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 36.8700 0.0000 Robex Resources Inc. RBX 20 0.4200 0.4100 0.4200 +0.0250 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 23.3600 0.0000 RF Capital Group Inc. RCG 6 2.2500 2.1900 2.2500 +0.0600 RICHELIEU HARDWARE LTD. RCH 43 45.6000 44.8200 45.2900 +0.7000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 249 64.0600 63.6800 64.0300 +0.3700 Rock Tech Lithium Inc. RCK 0 5.1900 0.0000 Radisson Mining Resources Inc. RDS 15 0.3000 0.3000 0.3000 0.0000 Real Matters Inc. REAL 96 12.0300 11.6600 11.8400 +0.0800 Reconnaissance Energy Africa Ltd. RECO 52 7.8500 7.4000 7.4000 +0.1200 RECIPE UNLIMITED CORPORATION RECP 0 21.3500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 211 22.6300 22.3200 22.5100 +0.1900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 0.6100 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 32 16.6600 15.9000 16.4400 +0.8100 Romios Gold Resources Inc. RG 10 0.0350 0.0350 0.0350 0.0000 Reliq Health Technologies RHT 165 1.0700 1.0400 1.0700 +0.1100 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 CI Canadian REIT ETF RIT 11 20.2700 20.2000 20.2700 +0.1800 Red Moon Resources Inc. RMK 13 0.7800 0.7500 0.7800 +0.0300 TRANSALTA RENEWABLES INC. RNW 53 19.9600 19.7700 19.8400 -0.1100 Rockridge Resources Ltd. ROCK 10 0.1000 0.1000 0.1000 -0.0050 Roots Corporation ROOT 0 3.3000 0.0000 Roscan Gold Corporation ROS 1002 0.2800 0.2800 0.2800 -0.0050 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.7300 23.7300 23.7300 -0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 23.5600 23.5600 23.5600 +0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 62.7500 62.7500 62.7500 +0.2600 Recharge Resources Ltd. RR 184 0.1050 0.1050 0.1050 -0.0100 ROGERS SUGAR INC. RSI 45 5.5100 5.4400 5.4600 -0.0300 Radient Technologies Inc. RTI 5 0.1500 0.0000 RUSSEL METALS INC. RUS 9 35.4800 35.1600 35.1600 -0.1000 Resverlogix Corp. A Wts. RVX.WT.A 5 0.1750 0.1750 0.1750 -0.0450 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 692 132.8800 131.3500 132.0600 -0.4300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 25.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.4000 0.0000 Abitibi Royalties Inc. RZZ 3 20.8900 20.5700 20.8900 +0.8400 SHERRITT INTERNATIONAL CORPORATION S 330 0.3900 0.3800 0.3900 +0.0100 Sterling Metals Corp. SAG 3 0.3600 0.0000 SAPUTO INC. SAP 49 35.8300 35.4300 35.4300 -0.1200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 133 1.6200 1.4900 1.5600 +0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 15.2400 15.1100 15.1300 +0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 10.4500 10.4000 10.4000 -0.0300 Sirona Biochem Corp. SBM 0 0.2150 0.0000 SHAWCOR LTD. SCL 88 5.1200 5.0300 5.0800 +0.1200 Score Media and Gaming Inc. SCR 12 45.3900 45.1500 45.3000 +0.4100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1900 0.1900 0.1900 -0.0050 Spartan Delta Corp. SDE 0 4.3100 0.0000 Stroud Resources Ltd. SDR 5 0.5600 0.5600 0.5600 +0.0200 SEABRIDGE GOLD INC. J SEA 19 22.7700 22.1900 22.5000 +0.7500 SECURE ENERGY SERVICES INC. J SES 47 4.1500 4.0400 4.0900 +0.0900 SPECTRA7 MICROSYSTEMS INC. SEV 1 1.7500 0.0000 Sagicor Financial Company Ltd. SFC 0 6.4800 0.0000 Softchoice Corporation SFTC 1 35.6200 35.6200 35.6200 +2.3700 Sonoro Gold Corp. SGO 10 0.3000 0.3000 0.3000 -0.0300 Slate Grocery REIT SGR.UN 46 13.6700 13.5900 13.6400 +0.0600 SURGE ENERGY INC. J SGY 313 4.3000 4.1100 4.2600 +0.0600 SHOPIFY INC. CL 'A' SV SHOP 18 1942.6900 1924.5400 1932.2400 +11.0800 SIENNA SENIOR LIVING INC. SIA 30 16.1400 16.0400 16.0700 +0.0600 Sustainable Innovation & Health Dividend Fund SIH.UN 2 11.0100 10.9900 11.0100 +0.0600 SPROTT INC. SII 55 43.6600 42.6500 42.7800 -0.3200 SilverCrest Metals Inc. SIL 10 10.0400 9.6200 9.9700 +0.4200 SAVARIA CORPORATION J SIS 17 21.2000 20.9600 21.0100 -0.0600 STELLA-JONES INC. SJ 27 43.1900 42.9500 43.0100 -0.0800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 203 37.1400 36.9100 36.9800 -0.0250 Skeena Resources Limited SKE 1 14.2300 14.2300 14.2300 -0.0700 SUN LIFE FINANCIAL INC. SLF 257 65.7800 65.1000 65.6700 +0.5400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 24.9800 24.9800 24.9800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.1600 25.1600 25.1600 +0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 25.2200 25.2200 25.2200 +0.1200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 25.1600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 25.2400 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.6000 0.0000 Skylight Health Group Inc. SLHG 0 3.9100 0.0000 Standard Lithium Ltd. SLI 131 7.1500 6.5900 7.0400 +0.0700 Solis Minerals Ltd. SLMN 0 0.3350 0.0000 Solaris Resources Inc. SLS 3 11.7800 11.6800 11.6800 +0.2400 Silver Tiger Metals Inc. SLVR 1 0.6000 0.0000 SIERRA METALS INC. J SMT 7 2.9000 2.8000 2.8000 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 19 21.5900 21.3900 21.5300 +0.1500 SNC - LAVALIN GROUP INC. SNC 92 35.1400 34.1800 34.9700 +1.0500 Saturn Oil & Gas Inc. SOIL 4 0.1300 0.0000 SolGold plc SOLG 5 0.4900 0.4900 0.4900 +0.0550 Solar Alliance Energy Inc. SOLR 8 0.2150 0.2150 0.2150 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 31 5.4600 5.4200 5.4400 -0.0400 SUNOPTA, INC. SOY 26 12.6500 12.4400 12.5300 +0.4300 SUPERIOR PLUS CORP. SPB 88 14.9100 14.6900 14.8700 +0.0600 SPC Nickel Corp. SPC 0 0.2050 0.0000 Goldspot Discoveries Corp. SPOT 0 1.0300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 21.1600 21.1600 21.1600 -0.0900 Sparton Resources Inc SRI 30 0.1050 0.1000 0.1050 0.0000 Salazar Resources Limited SRL 30 0.3500 0.3500 0.3500 +0.0500 SmartCentres REIT Variable Voting SRU.UN 49 30.7000 30.4700 30.6700 +0.2100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 8.8800 8.8500 8.8500 +0.1000 Storm Resources Ltd. SRX 41 3.6200 3.5200 3.5800 +0.1300 SANDSTORM GOLD LTD. SSL 187 8.0400 7.8200 7.9600 +0.1000 SSR Mining Inc. SSRM 58 21.0500 20.1500 20.9500 +0.8500 Southern Silver Exploration Corp. SSV 355 0.3400 0.3400 0.3400 +0.0700 Sangoma Technologies Corporation STC 0 3.3000 0.0000 STEP Energy Services Ltd. STEP 3 1.3500 1.3300 1.3500 -0.0400 Stelmine Canada Ltd. STH 45 0.2550 0.2500 0.2500 0.0000 STELCO HOLDINGS INC. STLC 189 49.8400 49.0200 49.5100 +0.7400 STANTEC INC. STN 4 60.0800 60.0800 60.0800 -0.1500 Stinger Resources Inc. STNG 6 0.2200 0.0000 SUNCOR ENERGY INC. SU 2223 24.4700 23.9500 24.2200 +0.5400 SUGARBUD CRAFT GROWERS CORP SUGR 3 0.0400 0.0000 Storagevault Canada Inc. SVI 0 5.5000 0.0000 SILVERCORP METALS INC. J SVM 221 5.5900 5.2600 5.5600 +0.3000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 12.1800 12.1500 12.1800 +0.1100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 12.4700 0.0000 Solarvest BioEnergy Inc. SVS 4 0.3150 0.0000 SIERRA WIRELESS, INC. SW 15 21.4100 21.0300 21.0300 -0.0200 Silver Wolf Exploration Ltd. SWLF 8 0.3500 0.3500 0.3500 +0.0600 SUPREMEX INC. SXP 8 2.4100 2.3700 2.4100 +0.0800 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.7500 0.0000 StageZero Life Sciences Ltd. SZLS 9 0.3750 0.0000 TELUS CORPORATION T 856 29.1700 28.9500 29.0900 +0.1400 TRANSALTA CORPORATION TA 172 12.6300 12.5000 12.5400 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.5800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.5000 0.0000 Taiga Motors Corporation TAIG 2 9.5200 0.0000 TAG OIL LTD. J TAO 5 0.3700 0.3700 0.3700 -0.0100 Tetra Bio Pharma Inc. TBP 20 0.3050 0.3050 0.3050 0.0000 TUCOWS INC. TC 4 95.6600 94.8900 95.6600 +0.9100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 24.6400 24.3300 24.4000 -0.2600 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 10 15.9100 15.8000 15.9100 +0.2900 TECSYS INC.J TCS 0 57.7500 0.0000 TRICAN WELL SERVICE LTD. TCW 200 2.5100 2.3800 2.4700 +0.1300 TORONTO-DOMINION BANK (THE) TD 1139 84.0100 83.0600 83.3400 -0.5200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 27.1000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.0800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.9400 0.0000 TD Global Technology Leaders Index ETF TEC 6 29.2200 29.1900 29.2200 +0.2100 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 33.8000 33.8000 33.8000 +0.8200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 789 29.0500 27.9000 28.8500 +1.2700 Manulife Smart Short-Term Bond ETF TERM 57 9.9400 9.9400 9.9400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 21 9.7900 9.6800 9.7400 +0.0900 TFI INTERNATIONAL INC. TFII 19 143.0000 141.6000 142.4700 +1.2600 Triple Flag Precious Metals Corp. TFPM 1 13.3800 13.3800 13.3800 -0.0400 TD Active Global Enhanced Dividend ETF TGED 0 20.3200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 30 2.3300 2.2800 2.2800 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 23 0.2700 0.2650 0.2650 -0.0050 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 3 4.4900 4.4800 4.4900 -0.0100 Thinkific Labs Inc. THNC 4 14.3000 14.3000 14.3000 +0.0600 Think Research Corporation THNK 0 2.1700 0.0000 Therma Bright Inc. THRM 21 0.4150 0.4150 0.4150 0.0000 Titanium Corporation Inc. TIC 10 0.4000 0.3800 0.4000 -0.0100 TOROMONT INDUSTRIES LTD. TIH 14 107.1200 105.9400 105.9400 -1.1800 TELUS International (Cda) Inc. TIXT 16 42.7400 41.9400 42.5200 -0.3800 Tinka Resources Limited TK 20 0.2000 0.2000 0.2000 -0.0050 TASEKO MINES LIMITED TKO 157 2.2600 2.1500 2.2300 +0.1000 Trackx Holdings Inc. TKX 60 0.0850 0.0850 0.0850 -0.0200 Troilus Gold Corp. TLG 170 0.8400 0.8300 0.8300 0.0000 TALON METALS CORP. J TLO 2 0.4900 0.0000 Tilray Inc. TLRY 18 17.1400 16.8500 16.9500 -0.1300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 32.2200 32.2200 32.2200 +0.3200 Trench Metals Corp. TMC 2 0.0683 0.0000 TREASURY METALS INC. J TML 15 0.7800 0.7700 0.7800 +0.0200 Treasury Metals Inc. Warrants TML.WT 9 0.2800 0.0000 TRILOGY METALS INC. J TMQ 0 2.5400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 7.6000 7.5500 7.6000 +0.0500 Tanzanian Gold Corporation TNX 558 0.5200 0.5000 0.5000 -0.0300 Topicus.com Inc. TOI 8 126.8800 124.9400 126.8800 +8.7300 TOTAL ENERGY SERVICES INC. TOT 9 3.9800 3.9500 3.9800 +0.0800 TOURMALINE OIL CORP. TOU 508 34.5200 33.2300 34.1400 +1.2800 SPIN MASTER CORP. SV TOY 4 49.0000 47.9900 47.9900 -1.6800 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.9700 10.9700 10.9700 +0.0900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 61.3000 0.0000 Topaz Energy Corp TPZ 6 16.1400 16.0400 16.1000 +0.2100 TISDALE RESOURCES CORP TRC 15 0.7400 0.6800 0.7400 +0.0800 THOMSON REUTERS CORPORATION TRI 303 146.3000 145.0500 145.5400 +0.5600 TRILLIUM THERAPEUTICS INC. J TRIL 59 22.1100 21.8300 21.8300 -0.2200 TC ENERGY CORPORATION TRP 418 59.9700 59.3700 59.7600 +0.5700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.7900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 20.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.7000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 62 19.1800 18.5700 19.0500 +0.9500 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.8700 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 39 5.2000 5.1100 5.1300 -0.0100 Talisker Resources Ltd. TSK 2 0.2800 0.0000 TREE ISLAND STEEL LTD. TSL 2 4.0700 4.0000 4.0700 +0.0700 Trisura Group Ltd. TSU 8 45.9600 45.2100 45.2600 -0.5000 TREVALI MINING CORPORATION J TV 2500 0.1950 0.1750 0.1950 +0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 712 2.4700 2.4200 2.4400 +0.0900 TerraVest Industries Inc. TVK 0 19.1900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 86 1.3000 1.2800 1.3000 +0.0100 CI Tech Giants Covered Call ETF TXF 33 22.5700 22.3600 22.5700 +0.1200 TOREX GOLD RESOURCES INC. J TXG 76 14.1700 13.4500 14.0600 +0.7300 TOUCHSTONE EXPLORATION INC. TXP 23 1.4000 1.3900 1.4000 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 306 8.8900 8.7700 8.8900 +0.0400 Sprott Physical Uranium Trust U.UN 562 11.2400 11.0600 11.2400 +0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.3500 0.0000 UEX CORPORATION J UEX 430 0.3700 0.3500 0.3700 +0.0050 DOMTAR CORPORATION UFS 0 69.0000 0.0000 Unigold Inc. UGD 10 0.1300 0.1300 0.1300 0.0000 UGE International Ltd. UGE 1 1.5600 1.5600 1.5600 -0.1900 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 UNI-SELECT INC. UNS 32 17.9000 17.0700 17.6300 +0.4300 Uranium Royalty Corp. URC 8 3.2000 3.0900 3.1000 +0.0200 UR-ENERGY INC. J URE 146 1.5200 1.4900 1.5200 +0.0800 Americas Gold and Silver Corporation USA 84 1.2700 1.2500 1.2700 +0.0200 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 88 26.2100 26.1500 26.2100 +0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 5 23.1100 23.1100 23.1100 +0.8600 Vantex Resources Ltd. VAX 5 0.1900 0.1900 0.1900 -0.0100 Vanguard Balanced ETF Portfolio VBAL 2 30.8200 30.8200 30.8200 +0.0800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 27.7300 27.7300 27.7300 +0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 26.1100 26.1100 26.1100 +0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 26.0000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 44.2100 0.0000 Vitreous Glass Inc. VCI 1 5.0800 5.0800 5.0800 +0.0100 Vanguard Conservative Income ETF Portfolio VCIP 0 28.1500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 41.7600 41.7200 41.7600 +0.2800 Vanguard Conservative ETF Portfolio VCNS 0 29.2900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 41.3400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 43 40.6300 40.5000 40.5500 +0.0900 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 10 39.0000 38.9800 39.0000 +0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 49.2200 49.1800 49.1900 +0.5900 Pasofino Gold Limited VEIN 95 0.8900 0.8900 0.8900 -0.1200 Vanguard All-Equity ETF Portfolio VEQT 27 36.2200 36.1700 36.2200 +0.1800 The Very Good Food Company Inc. VERY 2 3.1800 3.0500 3.1800 +0.1400 VERMILION ENERGY INC. VET 266 8.5000 8.2000 8.4000 +0.4000 VILLAGE FARMS INTERNATIONAL, INC. VFF 1 11.8700 0.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 283 101.1600 100.8200 101.1500 +0.3800 Victoria Gold Corp. VGCX 8 14.1900 13.5000 14.1900 +0.6800 Visible Gold Mines Inc. VGD 10 0.1000 0.1000 0.1000 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 69.5600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 54.3000 0.0000 Vigil Health Solutions Inc. VGL 15 0.5600 0.5500 0.5500 -0.0200 Greencastle Resources Ltd. VGN 10 0.1150 0.1100 0.1150 +0.0100 Vanguard Growth ETF Portfolio VGRO 96 32.2900 32.2200 32.2800 +0.1400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.0300 26.0300 26.0300 +0.0600 VISTA GOLD CORP. VGZ 25 1.0300 0.9900 1.0300 +0.0900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.3500 34.3500 34.3500 +0.5800 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 33.0900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 27.6100 27.6100 27.6100 +0.1200 Vision Lithium Inc. VLI 4 0.1050 0.0000 The Valens Company Inc. VLNS 109 3.1500 3.0700 3.0900 -0.0200 Vicinity Motor Corp VMC 0 6.1600 0.0000 Viemed Healthcare, Inc. VMD 8 7.8700 7.8100 7.8100 +0.0300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 34 2.8300 2.7800 2.8100 +0.0600 VentriPoint Diagnostics Ltd. VPT 0 0.3800 0.0000 VIQ Solutions Inc. VQS 0 6.1200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 37.2800 37.0600 37.2800 +0.5600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 24.1100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 24.7400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 91 75.6500 75.1600 75.6300 +0.3600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 79.6400 79.5700 79.5700 +0.1400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 24 85.3800 84.7300 85.3800 +0.3800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 50.9400 0.0000 Vaxil Bio Ltd. VXL 15 0.0700 0.0700 0.0700 -0.0050 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 887 0.7700 0.7300 0.7700 +0.0300 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 66 162.2500 161.5200 161.6000 +0.2500 WHITECAP RESOURCES INC. J WCP 907 5.4900 5.3400 5.4400 +0.2200 World Copper Ltd WCU 1 0.4000 0.0000 WESDOME GOLD MINES LTD. WDO 49 12.3300 12.0600 12.3100 +0.2100 CANOPY GROWTH CORPORATION J WEED 152 21.9200 21.6000 21.6600 -0.0400 WESTERN FOREST PRODUCTS INC. WEF 283 2.1200 2.0700 2.1100 +0.0200 WELL Health Technologies Corp. WELL 235 7.7900 7.6000 7.7300 +0.1200 WEST FRASER TIMBER CO. LTD. WFG 57 97.9700 95.9100 97.8000 +2.3800 White Gold Corp. WGO 3 0.6100 0.0000 White Metal Resources Corp. WHM 10 0.0850 0.0850 0.0850 0.0000 The Western Investment Company of Canada Limt WI 25 0.3300 0.3100 0.3250 -0.0250 WildBrain Ltd. WILD 14 2.7500 2.7100 2.7500 +0.0600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 106 21.7700 21.7300 21.7450 -0.0250 WPT Industrial REIT WIR.UN 96 27.5200 27.4100 27.4300 -0.1400 Wishpond Technologies Ltd. WISH 1 1.3000 1.3000 1.3000 +0.0900 WAJAX CORPORATION WJX 12 24.7800 24.0400 24.0400 +0.0100 Willow Biosciences Inc. WLLW 10 0.7700 0.7700 0.7700 +0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 14 0.6100 0.5900 0.6100 +0.0300 Western Magnesium Corporation WMG 60 0.6400 0.6400 0.6400 -0.0300 Wealth Minerals Ltd. WML 3 0.3700 0.0000 WESTON LTD. GEORGE WN 18 135.6900 135.0100 135.1300 -0.2600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 26.5200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 Wow Unlimited Media Inc. WOW 5 0.9000 0.9000 0.9000 +0.0400 WINPAK LIMITED WPK 3 43.6200 43.6200 43.6200 +0.0700 Wheaton Precious Metals Corp. WPM 187 56.8100 54.6900 56.6600 +1.6900 WESTPORT FUEL SYSTEMS INC. WPRT 7 5.2300 5.1200 5.1800 +0.0900 WESTERN ENERGY SERVICES CORP. WRG 5 0.2800 0.2800 0.2800 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 77 2.2100 2.1200 2.1300 +0.0300 WSP GLOBAL INC. WSP 98 164.0900 162.6800 163.5900 -0.3100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 23.0500 22.9100 23.0100 +0.5100 Water Ways Technologies Inc. WWT 0 0.2750 0.0000 CI Morningstar Canada Momentum Index ETF WXM 1 24.0500 0.0000 TMX GROUP LIMITED X 12 138.5500 137.7800 137.9200 -0.0900 GOLDMONEY INC. XAU 8 2.8400 2.7800 2.8300 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 15 35.0700 35.0200 35.0200 +0.0800 iShares Core Balanced ETF Portfolio XBAL 1 27.6200 27.6200 27.6200 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 51 32.0900 32.0300 32.0900 +0.0600 Xebec Adsorption Inc. XBC 36 3.3400 3.3200 3.3300 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 24 18.2300 17.9800 18.2300 +0.4900 iShares Core Canadian Corporate Bond Index ETF XCB 132 22.0100 21.9600 22.0100 +0.0500 ISHARES CHINA INDEX ETF UNITS XCH 1 26.6800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 22.9500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 19.3000 19.3000 19.3000 +0.1300 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 64.7200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 23.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 23 23.6000 23.5500 23.5500 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 55.4100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.6000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 26 30.2200 30.1100 30.1200 +0.0300 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 30.5200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 36.0000 35.9400 36.0000 +0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4070 8.0200 7.8500 7.9800 +0.2300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 30.1400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 23.7700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 8 27.1600 27.1500 27.1600 +0.1300 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 27.5900 27.5900 27.5900 +0.1100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 85 48.1000 47.8700 47.9300 -0.1700 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.0900 20.0900 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 22.3100 22.3100 22.3100 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 547 18.2400 17.7100 18.1900 +0.5200 iShares Core Growth ETF Portfolio XGRO 5 25.9900 25.9900 25.9900 +0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.3400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 67.8800 67.8800 67.8800 -0.3100 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 3 18.9100 18.9100 18.9100 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 152 32.9400 32.7500 32.9000 +0.2000 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 38 25.5100 25.4700 25.5100 -0.0600 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 30.7800 30.7300 30.7800 +0.0900 iShares Core Income Balanced ETF Portfolio XINC 16 21.4800 21.4800 21.4800 -0.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 28 57.7200 56.9100 57.6400 +0.6000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1310 31.1700 31.0200 31.1300 +0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 25.0900 0.0000 Auxly Cannabis Group Inc. XLY 29 0.2700 0.2700 0.2700 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.4900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.4800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 36.4800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 47.5300 47.5300 47.5300 +0.0700 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 4 21.2400 21.2400 21.2400 -0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 77 120.7200 119.6300 120.7200 +1.1100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7 26.5400 26.5400 26.5400 +0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 37 20.2000 20.1600 20.1600 +0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 96 27.7900 27.7800 27.7900 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 55 19.7800 19.7700 19.7800 +0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 27 20.6200 20.6200 20.6200 +0.0500 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 19 19.5800 19.5600 19.5800 +0.0200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 7 28.8300 28.8300 28.8300 +0.5300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 109 48.5900 48.3000 48.5600 +0.3900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 6 19.7400 19.7200 19.7400 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 75.6800 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 6 20.2000 20.1800 20.1800 -0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 40.2600 40.2600 40.2600 +0.1300 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 32.3600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 25 45.7100 44.7500 45.6700 +1.2900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 11.3800 11.3800 11.3800 -0.0300 iShares ESG MSCI USA Leaders Index ETF XULR 0 0.0000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 23 70.6000 70.4000 70.5500 +0.1400 iShares Core S&P 500 Index ETF XUS.U 6 56.6400 56.3700 56.6400 +0.4400 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 30.9300 30.8600 30.8900 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 43.2400 43.2400 43.2400 +0.1500 iShares MSCI USA Value Factor Index ETF XVLU 0 25.1100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 70.7600 0.0000 CI Morningstar US Value Index ETF XXM 0 12.0300 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 55 1.3200 1.2700 1.3200 +0.0400 YAMANA GOLD INC. YRI 1297 5.6700 5.4100 5.6400 +0.1900 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 193 15.9600 15.9200 15.9600 +0.0100 BMO Balanced ETF ZBAL 0 36.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 33.9500 33.9500 33.9500 -0.0600 BMO Corporate Bond Index ETF ZCB 1 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 22.7600 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 10 22.3300 22.2300 22.3300 -0.0500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 17.1300 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 38 27.8400 27.8100 27.8300 +0.2000 BMO Conservative ETF ZCON 0 35.0800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 29 14.3100 14.3100 14.3100 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 21 22.6500 22.6400 22.6500 +0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 16.8200 16.8200 16.8200 +0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8 57.1000 57.1000 57.1000 +2.1000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 25.3600 25.2500 25.3600 +0.0800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 19.3300 19.2700 19.3200 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 0 35.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 21.6000 21.5600 21.6000 +0.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1126 36.9500 36.5600 36.7000 -0.3200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.3800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 23.6200 23.6100 23.6100 +0.1500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 30.0700 30.0400 30.0600 +0.1000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.6100 14.6100 14.6100 -0.0200 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 18.0900 18.0600 18.0900 +0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.7500 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.3300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 66.1200 66.1100 66.1100 -1.0800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 46.9100 0.0000 BMO Growth ETF ZGRO 0 38.9700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.8200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 13.1500 13.1400 13.1500 -0.0500 BMO INDIA EQUITY INDEX ETF UN ZID 3 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 37.3600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 40.3400 40.2500 40.3000 +0.0700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 43.4900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.6000 0.0000 BMO Global Multi-Sector Bond Fund ZMSB 5 31.9900 31.9900 31.9900 +0.0800 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 53.0300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.5100 15.5100 15.5100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zonte Metals Inc. ZON 5 0.2300 0.2300 0.2300 +0.0150 BMO Premium Yield ETF CAD ZPAY 2 31.2800 31.2800 31.2800 -0.1700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 16.7200 16.7100 16.7200 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 251 11.4900 11.4500 11.4900 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.1800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 38 111.8100 110.8900 111.7900 +0.9200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 27.0600 26.9000 27.0100 +0.0400 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.7800 0.0000 BMO Short-Term Bond Index ETF ZSB 15 50.5400 50.5400 50.5400 -0.0200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 62.3100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 49.6500 49.6500 49.6500 -0.0600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 34.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 63.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 86.2900 86.2300 86.2500 +1.3100 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 59.7600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 25.5000 25.5000 25.5000 -0.0100 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 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 36 21.1000 20.9000 20.9000 -0.2000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 22 18.4900 18.4500 18.4500 -0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 19.9000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 44 22.5200 22.4900 22.4900 -0.1500 BMO Covered Call US Banks ETF ZWK 1 31.5800 31.5800 31.5800 +0.5800 BMO Europe High Dividend Covered Call ETF ZWP 0 17.8600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 21.7100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 317 13.0000 12.9700 12.9700 -0.0700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 32.7400 32.0500 32.0500 -0.8900 Trades: 51,635 Total Volume: 11,981,967 Total Value: $219,903,189 Advanced: 630 Declined: 240 Unchanged: 3,623 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.