Pure Trading Daily Market Summary September 01 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 60 0.5600 0.5600 0.5600 +0.0500 Advantage Energy Ltd. AAV 189 5.3400 5.1500 5.3400 +0.0600 Azincourt Energy Corp. AAZ 80 0.0600 0.0600 0.0600 +0.0050 AbraSilver Resource Corp ABRA 40 0.4600 0.4600 0.4600 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 35 15.7800 15.4400 15.7200 +0.2900 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 4.9500 4.9500 4.9500 +4.9500 BARRICK GOLD CORPORATION ABX 1254 25.4700 24.9900 25.0000 -0.2900 AIR CANADA VOTING AND VARIABLE VOTING AC 424 24.6200 24.2400 24.2600 -0.2600 Aurora Cannabis Inc. ACB 46 9.5400 9.0600 9.1000 -0.2600 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 12 41.9800 41.9200 41.9800 -0.4400 AUTOCANADA INC. ACQ 4 48.7600 48.0000 48.0700 -0.3000 Acasti Pharma Inc. ACST 7 3.2600 3.2600 3.2600 -0.9000 Aurora Solar Technologies Inc. ACU 1 0.2550 0.0000 Alaris Equity Partners Income Trust AD.UN 10 18.9700 18.6700 18.9500 +0.2900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 9 8.8700 8.7100 8.8700 +0.2600 AGNICO EAGLE MINES LIMITED AEM 111 73.2400 71.9300 71.9300 -0.6100 AETERNA ZENTARIS INC. AEZS 19 0.9100 0.9100 0.9100 +0.0200 Automotive Finco Corp. AFCC.H 4 2.0300 2.0300 2.0300 0.0000 Alphamin Resources Corp. AFM 45 0.7900 0.7900 0.7900 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 6 30.0000 29.4400 29.6700 +0.4400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 7.5300 7.5100 7.5100 +0.0100 ALAMOS GOLD INC. J AGI 166 10.0200 9.7800 9.7900 -0.1700 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 40 0.3350 0.3300 0.3300 -0.0100 Aleafia Health Inc. A Wts. AH.WT.A 5 0.1600 0.1600 0.1600 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.5300 14.5300 14.5300 +0.0800 ALTUS GROUP LIMITED AIF 9 67.0900 66.4800 67.0100 +0.5000 Almonty Industries Inc. AII 85 0.9400 0.9400 0.9400 0.0000 AIMIA INC. AIM 10 4.1300 4.0000 4.1300 +0.1400 K.B. Recycling Industries Ltd. AKMY 4 0.5400 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.2500 0.0000 Akumin Inc. CAD AKU 2 2.7200 2.7200 2.7200 -0.0800 ALTAGAS LTD. ALA 164 25.3900 25.2500 25.2800 -0.0200 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 2 0.6600 0.0000 ALTIUS MINERALS CORPORATION ALS 7 16.3200 16.1700 16.1800 -0.0400 Alvopetro Energy Ltd. ALV 2 1.1400 1.1400 1.1400 +0.0300 Alithya Group Inc ALYA 0 3.7100 0.0000 Arizona Metals Corp. AMC 0 4.2500 0.0000 American Creek Resources Ltd. AMK 1 0.2100 0.0000 ALMADEN MINERALS LTD. AMM 0 0.5200 0.0000 American Manganese Inc. AMY 0 1.3400 0.0000 Andlauer Healthcare Group Inc. AND 3 46.8900 46.0600 46.8900 +0.0600 Angel Gold Corp. ANG 6 0.0250 0.0000 Anaergia Inc. ANRG 0 20.1900 0.0000 ANACONDA MINING INC. J ANX 45 0.8000 0.7700 0.7700 +0.0100 AFRICA OIL CORP. J AOI 17 1.6800 1.6600 1.6600 -0.0300 Ascot Resources Ltd. AOT 31 1.2000 1.1800 1.1900 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 43.5100 43.2000 43.3000 +0.0400 Altiplano Metals Inc. APN 0 0.3000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 13.0300 13.0200 13.0200 +0.0200 APTOSE BIOSCIENCES INC. APS 15 3.7400 3.6400 3.6500 -0.1100 ALGONQUIN POWER & UTILITIES CORP. AQN 862 19.7200 19.6000 19.6500 +0.0700 ARGONAUT GOLD INC. J AR 111 3.1700 3.1000 3.1200 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 AECON GROUP INC. ARE 31 20.6900 20.5500 20.5500 -0.0300 AMERIGO RESOURCES LTD. J ARG 0 1.2900 0.0000 ARC RESOURCES LTD. ARX 1952 9.2700 8.9100 9.2000 +0.1900 Avino Silver & Gold Mines Ltd. ASM 5 1.2900 1.2900 1.2900 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.0400 0.0000 AcuityAds Holdings Inc. AT 46 10.6900 10.2900 10.6000 +0.2700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 505 46.7300 46.2800 46.5500 +0.9300 ATAC Resources Ltd. ATC 4 0.1850 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 51.9900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 298 51.6800 50.3000 50.3000 -0.6800 Antibe Therapeutics Inc. ATE 0 1.2600 0.0000 ATHABASCA OIL CORPORATION J ATH 1926 0.7200 0.7100 0.7100 -0.0100 Altaley Mining Corporation ATLY 2 0.6900 0.0000 ATW Tech Inc. ATW 3 0.1100 0.0000 ARITZIA INC. SV ATZ 10 41.3500 41.2100 41.2600 +0.0300 Aurelius Minerals Inc. AUL 75 0.3600 0.3600 0.3600 +0.0100 GOLDEN MINERALS COMPANY J AUMN 2 0.5800 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 120 0.1100 0.1100 0.1100 -0.0050 Avanti Energy Inc. AVN 0 1.6800 0.0000 Avant Brands Inc. AVNT 0 0.6200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.6900 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 17 11.6900 11.5700 11.5700 +0.0400 Alexco Resources Corp. AXU 39 2.3400 2.2500 2.3000 +0.0700 Aya Gold & Silver Inc. AYA 28 10.1000 10.0100 10.0800 +0.0900 Azimut Exploration Inc. AZM 7 2.3000 2.2900 2.3000 +0.0200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 4 0.3650 0.0000 Else Nutrition Holdings Inc. BABY 0 2.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 290 71.7400 70.2000 71.3700 +1.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 110 27.7000 27.7000 27.7000 +1.9000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 13.6800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 24.7500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 7 78.2200 77.4200 78.2200 +1.0400 BLACKBERRY LIMITED BB 923 15.1000 14.4100 14.7500 +0.3800 BOMBARDIER INC. CL 'A' MV BBD.A 87 1.9900 1.8800 1.9800 +0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 16539 1.9500 1.8400 1.9500 +0.1100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 1 29.2500 29.2500 29.2500 -0.0900 BBTV Holdings Inc. BBTV 0 5.9500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 53.9800 53.1800 53.1800 -0.6100 BCE INC. BCE 329 66.0500 65.8000 65.9700 +0.2200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.0000 18.0000 18.0000 -0.0800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 17.8800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.0700 18.0700 18.0700 -0.0800 BriaCell Therapeutics Corp. BCT 1 8.4400 8.4400 8.4400 -0.4600 Badger Infrastructure Solutions Ltd. BDGI 2 34.7000 34.6700 34.7000 +0.2500 BLACK DIAMOND GROUP LIMITED BDI 1 3.6800 3.6800 3.6800 -0.0500 BIRD CONSTRUCTION INC. BDT 67 10.1400 9.9600 9.9600 +0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 22 47.5000 47.2000 47.4500 +0.2900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.1000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 51 51.5800 51.1600 51.5000 +0.4000 Brookfield Renewable Corporation A Exch BEPC 16 56.0400 55.4200 55.9700 +0.6800 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5100 0.0000 BeWhere Holdings Inc. BEW 5 0.2450 0.2450 0.2450 +0.0100 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bausch Health Companies Inc. BHC 32 36.7500 36.1600 36.4100 -0.3300 Braveheart Resources Inc. BHT 30 0.0800 0.0800 0.0800 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 46 72.0000 71.3200 71.3500 +0.1200 Brookfield Infrastructure Corporation A Exch BIPC 42 80.3700 79.9600 80.0900 -0.1100 BIRCHCLIFF ENERGY LTD. BIR 531 5.8500 5.4500 5.7900 +0.3700 Ninepoint Bitcoin ETF BITC 2 18.3200 18.3200 18.3200 +0.3400 Bitfarms Ltd. BITF 114 7.7700 7.3700 7.4300 0.0000 BetaPro Inverse Bitcoin ETF BITI 2 15.2500 0.0000 BLACK IRON INC. J BKI 0 0.3800 0.0000 Blockmint Technologies Inc. BKMT 0 0.1650 0.0000 BALLARD POWER SYSTEMS INC. BLDP 146 21.4500 20.9200 20.9900 -0.2300 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 1.0700 0.0000 BELLUS HEALTH INC. BLU 2 4.6700 4.4400 4.4400 -0.1600 BORALEX INC. CL 'A' BLX 79 39.9100 38.9700 39.7100 +1.0200 BANK OF MONTREAL BMO 411 127.5200 125.8400 127.0100 +1.4500 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 1 24.0500 0.0000 Purpose Global Bond Fund BND 0 19.4000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 833 78.7700 78.0100 78.0600 -0.0900 Banxa Holdings Inc. BNXA 4 2.3800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 16 41.6400 40.6200 41.5400 +0.3000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 14.2600 14.1600 14.2600 -0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 19.8000 19.8000 19.8000 -0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.6500 26.6500 26.6500 +0.0600 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.0500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.5500 18.5500 18.5500 -0.0500 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 1 10.5000 10.5000 10.5000 +0.1000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 32.4400 0.0000 Bragg Gaming Group Inc. BRAG 11 15.4400 14.5000 14.5500 -0.8500 Bridgemarq Real Estate Services Inc. BRE 0 17.0300 0.0000 BRUNSWICK EXPLORATION INC BRW 15 0.2000 0.1950 0.1950 -0.0050 Blue Sky Uranium Corp. BSK 2 0.1700 0.0000 Bessor Minerals Inc. BST 6 0.0500 0.0000 BELO SUN MINING CORP. J BSX 10 0.6600 0.6500 0.6600 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 4.1000 4.0900 4.0900 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 78 10.1300 9.7900 9.9700 +0.2000 Purpose Bitcoin ETF Hedged BTCC.B 109 9.2000 8.9100 9.0600 +0.1900 Purpose Bitcoin ETF Hedged USD BTCC.U 30 9.2600 8.9200 9.1400 +0.2100 3iQ CoinShares Bitcoin ETF BTCQ 14 10.3800 10.0500 10.3800 +0.3300 Bitcoin Well Inc. BTCW 3 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 71 9.3700 9.0700 9.2100 +0.1800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 21 9.3900 9.1100 9.2400 +0.1500 BAYTEX ENERGY CORP. BTE 281 2.1600 2.1400 2.1400 -0.0300 B2GOLD CORP. J BTO 1712 4.9200 4.8100 4.8800 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 21 3.0100 2.9500 2.9900 +0.0900 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 25 10.5200 10.5200 10.5200 0.0000 Boyd Group Services Inc. BYD 5 250.5800 249.5000 250.5800 +5.9500 BAYLIN TECHNOLOGIES INC. J BYL 0 0.9500 0.0000 Benz Mining Corp. BZ 3 0.6300 0.0000 Colonial Coal International Corp. CAD 0 0.5600 0.0000 CAE INC. CAE 226 37.6400 36.6700 37.0800 +0.7000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 55 62.0800 61.5500 61.8900 +0.8300 Dialogue Health Technologies Inc. CARE 4 8.8000 8.8000 8.8000 -0.1800 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 16 15.7000 15.5100 15.6800 +0.0200 HempFusion Wellness Inc. USD CBD.U 0 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 21 18.7900 18.7900 18.7900 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 5 116.5000 115.9500 116.1500 -0.4500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 15 72.0100 71.6100 71.9500 +0.1000 Canagold Resources Ltd. CCM 0 0.4400 0.0000 CAMECO CORPORATION CCO 607 24.2500 23.4600 24.1800 +0.8300 Ceridian HCM Holding Inc. CDAY 1 142.7600 142.7600 142.7600 +0.7900 Manulife Smart Dividend ETF CDIV 1 12.9900 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.3200 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 32.0700 32.0400 32.0700 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 5 22.6400 22.6400 22.6400 -0.0200 Cerrado Gold Inc CERT 482 1.7200 1.5500 1.5500 -0.1900 CERVUS EQUIPMENT CORPORATION CERV 1 19.3000 19.3000 19.3000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 0 0.4100 0.0000 CES Energy Solutions Corp. CEU 16 1.5000 1.4900 1.4900 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.8300 0.0000 CANACCORD GENUITY GROUP INC. CF 9 15.3400 15.1300 15.3300 +0.2600 CANFOR CORPORATION CFP 50 27.2500 26.4100 26.8700 -0.2200 CALFRAC WELL SERVICES LTD. CFW 4 3.1000 3.0600 3.0900 -0.1300 CANFOR PULP PRODUCTS INC. CFX 3 6.5600 6.5000 6.5600 -0.0300 CENTERRA GOLD INC. CG 105 9.5200 9.3000 9.4100 -0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 3.8600 3.7400 3.7400 -0.0600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 44 14.9500 14.9100 14.9200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 32 19.6700 19.6700 19.6700 +0.1200 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 91.0000 0.0000 CINEPLEX INC. CGX 11 13.2800 13.1100 13.2600 +0.1200 CI Gold+ Giants Covered Call ETF CGXF 0 11.6200 0.0000 CALIAN GROUP LTD. CGY 0 60.6000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.1600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 27 6.8500 6.7200 6.7400 -0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 10 15.1100 15.0800 15.1000 +0.1600 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 106 4.2200 4.1100 4.1100 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 82 5.3600 5.1800 5.3100 -0.1000 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 31.5000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 177.5000 177.5000 177.5000 +1.5000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 24.8800 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 15.3500 0.0000 CI FINANCIAL CORP. CIX 68 24.8700 24.5100 24.8100 +0.3000 CARDINAL ENERGY LTD. J CJ 162 3.3500 3.2800 3.2800 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 49 6.3000 6.2100 6.2500 -0.0100 CARGOJET INC. CJT 9 212.8000 211.9900 212.8000 +2.9700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.9400 17.9400 17.9400 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.5600 0.0000 ALCANNA INC CLIQ 6 6.8500 6.8000 6.8500 +0.1000 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 19 11.9700 11.7800 11.8000 -0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 239 145.6100 144.0400 145.2200 +0.1000 CIBC Pr A Series 47 CM.PR.S 0 25.3000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 29.3200 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 21.4100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.6800 0.0000 Cielo Waste Solutions Corp. CMC 26 1.1900 1.1800 1.1800 -0.0100 CI Alternative Diversified Opportunities Fund CMDO 0 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 17 4.0500 4.0000 4.0500 +0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 378 3.1900 3.0200 3.1700 -0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 43 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 0 2.9100 0.0000 CANACOL ENERGY LTD. J CNE 23 3.3500 3.3300 3.3300 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 540 42.1000 41.4800 42.0300 +0.2800 CANADIAN NATIONAL RAILWAY CO. CNR 2537 157.3100 145.9800 153.9500 +5.5800 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 3 0.1500 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 Covalon Technologies Ltd. COV 0 1.5700 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1677 91.8700 87.7000 91.2100 +4.5200 CopAur Minerals Inc. CPAU 5 1.1200 1.1200 1.1200 +0.2200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 73 13.8800 13.8400 13.8600 -0.0200 CRESCENT POINT ENERGY CORP. CPG 2029 4.5400 4.4300 4.4500 -0.0700 CAPITAL POWER CORPORATION CPX 40 43.6900 43.5200 43.6000 +0.2200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.6700 25.6700 25.6700 -0.1100 CREW ENERGY INC. CR 189 1.8800 1.8000 1.8800 +0.0400 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 66 4.5900 4.3600 4.5900 -0.1000 Critical Elements Lithium Corporation CRE 3 1.3300 1.3200 1.3300 +0.0100 CI Alternative Investment Grade Credit Fund CRED 11 20.2700 20.2700 20.2700 +0.0100 Cronos Group Inc. CRON 61 8.4500 8.1500 8.1700 -0.1600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 2 18.2700 18.2500 18.2700 +0.1900 CareRx Corporation CRRX 1 6.3400 6.3400 6.3400 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 17.5900 17.5900 17.5900 +0.0500 CAPSTONE MINING CORP. J CS 389 5.6300 5.3200 5.6000 +0.0600 CI High Interest Savings ETF CSAV 2 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 130 12.9300 12.8600 12.8700 -0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0650 0.0650 0.0650 0.0000 CryptoStar Corp. CSTR 517 0.1700 0.1700 0.1700 +0.0050 CONSTELLATION SOFTWARE INC. CSU 7 2176.1700 2155.0900 2176.1700 +16.5700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 192.0100 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 93 12.2900 11.8700 12.2900 +0.3600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 125 35.8000 35.4600 35.6100 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 21.7300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 25.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.7600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2800 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 35.6100 0.0000 CubicFarm Systems Corp. CUB 1 1.2500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 51.3400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 54 10.9600 10.9000 10.9400 +0.0600 Consolidated Uranium Inc. CUR 16 2.1200 2.0000 2.1200 +0.2400 CENOVUS ENERGY INC. CVE 2402 10.6100 10.4500 10.5100 +0.0600 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 3 15.6800 15.6800 15.6800 +0.8300 Cenovus Energy Inc. Wts. CVE.WT 1 5.9100 5.9100 5.9100 +0.1500 Cematrix Corporation CVX 0 0.3600 0.0000 CANADIAN WESTERN BANK CWB 62 37.6000 36.9100 37.5800 +0.5900 Charlotte's Web Holdings, Inc. CWEB 27 3.0400 2.9900 3.0000 -0.0600 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 56.0900 56.0900 56.0900 +2.0600 Calibre Mining Corp. CXB 78 1.6700 1.6300 1.6300 -0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 0 62.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 47.1000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 0 1.3900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 30 23.5100 23.3000 23.3000 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 122 21.7700 21.7400 21.7500 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 0 0.3000 0.0000 Doubleview Gold Corp. DBG 2 0.5000 0.0000 Doman Building Materials Group Ltd. DBM 40 6.5900 6.5100 6.5300 -0.1300 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.6000 1.5700 1.5900 -0.0300 Docebo Inc. DCBO 8 104.9900 104.7300 104.9500 -1.0400 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.6000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.1600 19.1500 19.1600 +0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.9500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.2400 20.2400 20.2400 -0.0300 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 19.5700 19.5700 19.5700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 20.2800 0.0000 Defiance Silver Corp. DEF 5 0.5800 0.5800 0.5800 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 6.3500 6.3400 6.3400 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 10.1500 10.1400 10.1400 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 25 8.2200 8.1700 8.2200 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 13 10.1600 10.1500 10.1500 -0.0100 Digihost Technology Inc. DGHI 0 2.1100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 6.9300 6.8600 6.8600 -0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.2300 0.0000 DRI Healthcare Trust USD DHT.U 20 6.9000 6.8500 6.8500 +0.1000 DRI Healthcare Trust DHT.UN 1 8.4600 8.4600 8.4600 +0.0200 Star Diamond Corporation DIAM 15 0.2150 0.2100 0.2150 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 12.2600 12.1000 12.2100 -0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 130 16.7500 16.6200 16.7000 +0.1200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 96 2.8400 2.8000 2.8000 -0.0500 Dajin Lithium Corp. DJI 2 0.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 12.7100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 478 10.0700 10.0600 10.0700 +0.0100 DMG Blockchain Solutions Inc. DMGI 120 1.2200 1.1600 1.2100 +0.0500 DENISON MINES CORP. DML 1664 1.6200 1.5500 1.6200 +0.0200 Damara Gold Corp. DMR 2 0.0600 0.0000 Small Pharma Inc. DMT 1 0.3900 0.0000 DELTA 9 CANNABIS INC DN 2 0.4000 0.0000 Dye & Durham Limited DND 28 48.4800 47.9100 48.4800 +0.8700 DYNACOR GOLD MINES INC. J DNG 7 2.9500 2.9200 2.9400 +0.0400 Dentalcorp Holdings Ltd. DNTL 0 15.9700 0.0000 CloudMD Software & Services Inc DOC 52 1.7900 1.7400 1.7800 +0.0600 DOLLARAMA INC. DOL 138 58.5000 57.4600 57.5400 +0.0800 BRP INC. SV DOO 13 107.0000 104.8600 106.2600 +0.5100 DUNDEE PRECIOUS METALS INC. DPM 43 7.7800 7.6500 7.7100 -0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 30 9.4500 9.2400 9.3500 -0.1300 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 47 27.2300 27.0200 27.0200 -0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 43 4.7400 4.6500 4.7300 +0.1300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 100.5000 100.5000 100.5000 +2.5100 Discovery Silver Corp. DSV 6 1.7100 1.6800 1.6800 -0.0500 Dynamic Active Tactical Bond ETF DXB 1 20.7100 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 52.8300 0.0000 Dynamic Active International ETF DXIF 1 24.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 16 23.1600 23.1400 23.1400 -0.0200 Dexterra Group Inc. DXT 47 7.9600 7.8300 7.8300 -0.1000 DynaCERT Inc. DYA 35 0.2850 0.2800 0.2850 0.0000 Evolve Bitcoin ETF Unhedged EBIT 13 23.6000 22.7900 23.6000 +0.8000 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 18.2700 18.2700 18.2700 +0.2500 ECN CAPITAL CORP. ECN 125 10.6100 10.3300 10.5700 +0.3400 ECOSYNTHETIX INC. J ECO 0 5.7100 0.0000 Cartier Resources Inc. ECR 5 0.2400 0.2400 0.2400 -0.0050 Evolve Innovation Index FD EDGE 1 40.7100 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 163 6.0100 5.8400 5.9700 +0.0300 Endeavour Mining plc EDV 128 31.6100 30.4100 30.6000 -0.1800 ELECTROVAYA INC. EFL 0 0.8600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 145 14.2000 13.9300 14.1900 +0.2800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.8100 0.0000 ENERGY FUELS INC. J EFR 108 7.1600 6.6700 7.0100 +0.1900 ENERFLEX LTD. EFX 13 7.6600 7.5100 7.6300 -0.0200 Enthusiast Gaming Holdings Inc. EGLX 61 5.6900 5.5200 5.6500 +0.0400 EXCHANGE INCOME CORPORATION EIF 19 44.3300 43.5800 44.3100 +0.6500 CANOE EIT INCOME FUND UNITS EIT.UN 88 12.1700 12.1400 12.1400 0.0000 Engagement Labs Inc. EL 30 0.0400 0.0400 0.0400 0.0000 ELDORADO GOLD ELD 188 11.1800 10.8900 11.0300 -0.0300 Silver Elephant Mining Corp. ELEF 96 0.2600 0.2500 0.2600 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 Eloro Resources Ltd. ELO 3 3.9100 3.9100 3.9100 +0.1900 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 10 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 163 59.8100 59.5300 59.5500 +0.0200 Emerita Resources Corp. EMO 0 1.7700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 40.8900 40.5000 40.5100 -0.2600 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 0 3.6100 0.0000 Enablence Technologies Inc. ENA 4 0.0200 0.0000 ENBRIDGE INC. ENB 870 49.9000 49.5700 49.8400 +0.2400 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.8000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.4500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.7000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 8 25.8100 25.8100 25.8100 +0.1100 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.1000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 21.5000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.9500 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 11.0000 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 '7' ENB.PR.J 1 18.9000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.1000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 18.6450 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 18.6500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 20.9900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.2200 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 17.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 12 62.3600 61.9800 62.2000 +1.2100 E Split Corp. A ENS 1 14.3800 0.0000 Entourage Health Corp ENTG 0 0.2650 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 EQUITABLE GROUP INC. EQB 2 153.2200 153.2200 153.2200 +0.5700 Invesco S&P 500 Equal Weight Index ETF EQL 1 30.0600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 28.5700 0.0000 Equinox Gold Corp. EQX 183 9.2400 9.0700 9.2000 +0.1400 Equinox Gold Corp. Wts. EQX.WT 20 0.0100 0.0100 0.0100 -0.0050 Elcora Advanced Materials Corp ERA 4 0.0850 0.0000 ENERPLUS CORPORATION ERF 682 7.5200 7.3100 7.3200 -0.1400 ERO COPPER CORP ERO 46 25.1000 24.1000 24.5500 +0.6300 Invesco S&P 500 ESG Index ETF ESG 1 28.6200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 30.2500 0.0000 ENSIGN ENERGY SERVICES INC. ESI 8 1.6900 1.6300 1.6500 -0.0400 Eskay Mining Corp. ESK 1 2.4300 2.4300 2.4300 +0.1500 EVERTZ TECHNOLOGIES LIMITED ET 9 13.2200 13.1000 13.2200 +0.1000 Entree Resources Ltd. ETG 5 0.8500 0.8500 0.8500 +0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 86 16.8100 15.8000 16.5900 +1.3700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 115 17.1100 16.0300 16.8900 +1.4100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 103 17.0000 15.9800 16.7700 +1.3200 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 22 19.3700 18.3000 19.1500 +1.8100 3iQ CoinShares Ether ETF USD ETHQ.U 5 15.3600 15.0200 15.1400 +1.2900 Ether ETF Canadian dollar denominated unhedged units ETHR 160 17.1200 16.1000 16.9100 +1.3600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 31 16.9800 16.2600 16.9800 +1.5700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 304 17.5900 16.4200 17.3200 +1.5000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 80 17.4200 16.3200 17.1500 +1.4800 E3 Metals Corp. ETMC 0 1.6900 0.0000 ETRION CORPORATION J ETX 462 0.0650 0.0600 0.0600 -0.0200 Encore Energy Corp. EU 502 1.6800 1.5900 1.6800 +0.2400 Eve & Co Incorporated EVE 29 0.1650 0.1650 0.1650 -0.5150 Environmental Waste International Inc. EWS 5 0.1850 0.1850 0.1850 -0.0200 EXTENDICARE INC. EXE 17 8.0900 8.0200 8.0600 -0.0800 ExGen Resources Inc. EXG 2 0.1000 0.0000 Exro Technologies Inc. EXRO 1 2.9800 2.9800 2.9800 +0.1100 Fiore Gold Ltd. F 0 1.0500 0.0000 Fire & Flower Holdings Corp. FAF 1 0.9100 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.8600 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.2800 3.2500 3.2600 +0.0600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 15.2100 15.0400 15.2100 +0.1600 First Cobalt Corp. FCC 2 0.3150 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 25.5100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 28.3000 28.3000 28.3000 +0.0800 Firm Capital Property Trust FCD.UN 0 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 25 25.3400 25.3000 25.3400 -0.0100 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 25.5900 25.5900 25.5900 -0.0300 Fidelity International High Quality Index ETF FCIQ 2 36.3100 0.0000 Fidelity International Value Index ETF FCIV 3 28.6800 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 25 18.2200 18.0800 18.0800 +0.0500 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5 25.8500 25.8500 25.8500 0.0000 FISSION URANIUM CORP. J FCU 1671 0.6000 0.5800 0.6000 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 4 4.9200 4.9200 4.9200 -0.2900 Farmers Edge Inc. FDGE 1 5.3500 5.3500 5.3500 -0.8800 Frontera Energy Corporation FEC 6 6.8200 6.7700 6.7700 -0.1700 First Mining Gold Corp. FF 46 0.3500 0.3450 0.3450 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 560.5600 555.9900 560.5600 +0.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.4900 23.4000 23.4900 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.6500 17.6500 17.6500 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.1100 24.0000 24.0000 -0.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.6000 25.6000 25.6000 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 444.7200 444.7200 444.7200 +1.2500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 7.2500 7.2400 7.2400 -0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.1300 10.1200 10.1200 0.0000 Falcon Gold Corp. FG 1 0.1550 0.0000 CI Enhanced Government Bond ETF FGO 60 11.1100 11.0900 11.0900 -0.0100 CI Enhanced Government Bond ETF USD FGO.U 5 11.1800 11.1800 11.1800 +0.0300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 77.9100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 117 8.0800 8.0600 8.0600 -0.0100 CI Investment Grade Bond ETF FIG 47 11.1100 11.1100 11.1100 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 14.3500 0.0000 Filo Mining Corp. FIL 47 9.3000 8.6200 9.3000 +0.4400 Baselode Energy Corp. FIND 75 0.5600 0.5500 0.5600 +0.0300 Frontier Lithium Inc. FL 1 0.8500 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.0000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.3000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 12 21.5100 21.5100 21.5100 +0.0100 CI U.S. & Canada LifeCo Income ETF FLI 5 10.3100 10.3000 10.3000 -0.0500 Purpose Floating Rate Income Fund A FLOT 5 8.0300 8.0300 8.0300 0.0000 Flow Beverage Corp. FLOW 0 5.1750 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 20.0500 0.0000 Drone Delivery Canada Corp. FLT 16 1.1600 1.1600 1.1600 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 32.5200 0.0000 The Flowr Corporation FLWR 1 0.1250 0.0000 FIRST QUANTUM MINERALS LTD. J FM 235 25.9800 25.4000 25.9800 -0.2800 Forum Energy Metals Corp. FMC 25 0.4000 0.3900 0.4000 +0.0300 Focus Graphite Inc. FMS 15 0.0700 0.0700 0.0700 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 9 46.3200 45.7800 45.7800 -0.5700 FRANCO-NEVADA CORPORATION FNV 90 185.4000 183.0400 183.1400 -0.7600 FOBI AI INC FOBI 44 1.7300 1.6400 1.7200 +0.1800 Foran Mining Corporation FOM 2 2.2200 2.2200 2.2200 -0.0300 Goodfood Market Corp FOOD 5 10.0000 9.9600 9.9600 +0.1600 VerticalScope Holdings Inc. FORA 2 33.0200 32.8000 32.8000 +0.0500 Fortress Technologies Inc. FORT 2 0.5000 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 1 1.3600 1.3600 1.3600 -0.0400 Falco Resources Ltd. FPC 8 0.4000 0.0000 FPX Nickel Corp. FPX 2 0.4900 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 29.6700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 177 16.4600 16.1100 16.1800 -0.0800 FREEHOLD ROYALTIES LTD. FRU 24 9.4500 9.3100 9.3900 -0.1000 CI Enhanced Short Duration Bond Fund FSB 5 9.9800 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.1000 10.1000 10.1000 +0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 236.4900 236.0000 236.1500 +1.2500 FORSYS METALS CORP. J FSY 5 0.8200 0.8200 0.8200 +0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 7 10.4500 10.4000 10.4400 0.0000 FORTUNE MINERALS LIMITED J FT 223 0.1400 0.1200 0.1200 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 11.4700 11.4200 11.4200 -0.0800 Field Trip Health Ltd. FTRP 29 7.0500 6.3200 6.3600 +0.6400 FORTIS INC. FTS 225 58.1400 57.8800 57.9500 +0.1500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 24.0000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 15.4500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.6100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.3000 0.0000 FINNING INTERNATIONAL INC. FTT 94 33.4200 32.7100 32.7200 -0.1200 Fury Gold Mines Limited FURY 90 0.9500 0.9100 0.9100 -0.0200 FORTUNA SILVER MINES INC. FVI 731 5.6400 5.5000 5.5500 +0.0100 FREEGOLD VENTURES LIMITED J FVL 4 0.5700 0.0000 CI Morningstar Canada Value Index ETF FXM 3 19.5600 19.5600 19.5600 +0.6300 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Engine Media Holdings Inc. GAME 18 8.5600 8.3500 8.3500 -0.0800 Gatos Silver Inc. GATO 10 18.0900 17.6000 18.0700 -0.0100 Galiano Gold Inc. GAU 40 1.1000 1.0700 1.0900 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 6 45.4500 45.4500 45.4500 +0.2000 Monarch Mining Corporation GBAR 5 0.8700 0.0000 BMTC GROUP INC. GBT 0 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 4 0.2550 0.0000 GREAT CANADIAN GAMING CORPORATION GC 3 44.1000 44.0700 44.0700 -0.0300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 COLABOR GROUP INC. GCL 1 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 12 4.8700 4.7500 4.7800 -0.1000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 58.5000 57.2500 58.5000 +2.8300 GOOD NATURED PRODUCTS INC GDNP 5 0.9900 0.0000 Goldex Resources Corporation GDX 10 0.0650 0.0650 0.0650 -0.0100 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 33 22.8900 22.7300 22.7900 +0.0400 Green Battery Minerals Inc. GEM 0 0.2000 0.0000 Generation Mining Limited GENM 0 0.8600 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 50.1000 0.0000 Glen Eagle Resources Inc. GER 215 0.1000 0.0900 0.1000 +0.0050 GFL Environmental Inc. W.I. GFL 43 44.3200 43.6100 43.9900 -0.4300 GreenFirst Forest Products Inc GFP 18 1.8500 1.8100 1.8200 -0.0500 GOLDGROUP MINING INC. J GGA 8 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 71 3.1000 3.0400 3.0600 -0.0300 iShares ESG Growth ETF Portfolio GGRO 0 47.7300 0.0000 GAMEHOST INC. GH 0 8.0000 0.0000 CGI Inc. GIB.A 126 115.3000 112.9800 115.3000 +2.5700 Giga Metals Corporation GIGA 3 0.3600 0.0000 ReGen III Corp. GIII 1 1.1500 1.1500 1.1500 +0.0300 GILDAN ACTIVEWEAR INC. GIL 90 49.6500 48.9200 49.2800 +0.8000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 Global Atomic Corporation GLO 150 3.1900 3.1000 3.1900 +0.0400 Galaxy Digital Holdings Ltd. GLXY 80 23.3400 21.2800 23.3400 +2.2900 Geomega Resources Inc. GMA 45 0.2550 0.2450 0.2550 -0.1600 Graphene Manufacturing Group Ltd. GMG 0 2.1500 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.1500 0.0000 Golden Tag Resources Ltd. GOG 2 0.2600 0.0000 Goldmining Inc. GOLD 56 1.6700 1.6100 1.6100 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 96 51.0000 48.6800 50.9900 +2.5800 Goliath Resources Limited GOT 0 0.9600 0.0000 Graphite One Inc. GPH 0 1.1700 0.0000 GreenPower Motor Company Inc. GPV 6 17.5900 17.5600 17.5900 +0.1500 NanoXplore Inc. GRA 3 6.1400 6.0500 6.0500 +0.5200 Gratomic Inc. GRAT 0 1.3100 0.0000 Greenbriar Capital Corp. GRB 0 1.4100 0.0000 Grid Metals Corp. GRDM 5 0.1300 0.1300 0.1300 +0.0050 GREENLANE RENEWABLES INC. GRN 1 1.4700 0.0000 GR Silver Mining Ltd. GRSL 3 0.3600 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 91.7500 91.1400 91.6000 +0.0700 GOLDEN STAR RESOURCES LTD. GSC 25 3.1400 3.0300 3.0300 -0.1700 Devonian Health Group Inc. GSD 10 0.4400 0.4400 0.4400 +0.0250 Goldshore Resources Inc. GSHR 20 0.7300 0.7300 0.7300 +0.0500 Gatekeeper Systems Inc. GSI 0 0.7400 0.0000 Gold Standard Ventures Corp. GSV 15 0.6200 0.6200 0.6200 0.0000 Guanajuato Silver Company Ltd. GSVR 2 0.5500 0.0000 GOEASY LTD. GSY 40 199.1800 194.5600 198.7900 +2.8600 GRAN TIERRA ENERGY INC. J GTE 664 0.6800 0.6500 0.6700 -0.0100 KNIGHT THERAPEUTICS INC. GUD 36 5.4000 5.3800 5.4000 +0.0200 Gungnir Resources Inc. GUG 90 0.0900 0.0750 0.0800 0.0000 GURU Organic Energy Corp. GURU 0 16.3700 0.0000 Galway Metals Inc. GWM 5 0.7000 0.7000 0.7000 +0.0200 GREAT-WEST LIFECO INC. GWO 235 38.6000 38.1100 38.1400 -0.8500 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 1 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 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. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.9900 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.9000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 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 0 26.3500 0.0000 GEAR ENERGY LTD. GXE 0 0.6900 0.0000 Goviex Uranium Inc. GXU 45 0.2850 0.2750 0.2850 +0.0250 HYDRO ONE LIMITED H 341 32.0100 31.4700 31.8200 +0.4200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 11.1600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.1000 0.0000 Haivision Systems Inc. HAI 0 8.8800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 30 19.3100 19.3100 19.3100 +0.2700 Hannan Metals Ltd. HAN 20 0.2600 0.2600 0.2600 -0.0550 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 14.3500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 50.6600 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 26 11.5600 11.5600 11.5600 +0.0300 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 551 7.8200 7.5300 7.7900 +0.0800 HELIX BIOPHARMA CORP. HBP 0 0.3850 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 22.9300 22.9300 22.9300 -0.8200 Hamilton Enhanced Canadian Bank ETF HCAL 3 23.0700 23.0700 23.0700 +0.1300 HOME CAPITAL GROUP INC. HCG 18 39.4900 39.2100 39.3600 -0.2500 Harvest Clean Energy ETF Class A units HCLN 1 15.4000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 24 13.6200 13.6200 13.6200 +0.0300 Horizons Equal Weight Canada REIT Index ETF HCRE 0 28.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 2 37.5800 37.3500 37.3500 -0.7500 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 0 11.9200 0.0000 H2O Innovation Inc. HEO 9 2.5000 2.5000 2.5000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 28.2200 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 16 14.2500 14.2500 14.2500 +0.2000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.9100 0.0000 HEXO Corp. HEXO 367 3.1000 2.9900 3.0200 -0.0700 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 1 10.1100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 19.5500 19.5500 19.5500 +0.1600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 113 9.1700 8.9600 9.1700 +0.1600 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 14.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 78 17.1900 16.8000 16.8300 -0.2900 Harvest Healthcare Leaders Income ETF A HHL 36 8.6900 8.6400 8.6900 -0.0100 High Tide Inc. HITI 0 9.1700 0.0000 HIGH TIDE INC Warrants HITI.WR 5 0.2200 0.2200 0.2200 -0.0250 HIVE Blockchain Technologies Ltd. HIVE 266 4.2700 4.0300 4.1500 +0.1400 HIGH LINER FOODS INCORPORATED HLF 1 13.3000 13.3000 13.3000 +0.0500 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 25.9000 0.0000 Hemisphere Energy Corporation HME 1 0.8500 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 8.7900 0.0000 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 6.6900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 93 10.0400 10.0200 10.0300 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1361 3.2400 2.8700 2.9700 -0.3700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 413 17.5200 15.7900 16.9700 +1.6300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 25 12.1500 11.6900 11.7900 +0.0700 Horizons Pipelines & Energy Services Index ETF HOG 3 8.9200 8.9100 8.9200 -0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 15.6000 15.5300 15.5300 -0.3900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11 19.6800 19.5100 19.6800 -0.3900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 4.1800 4.1400 4.1700 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 15 10.6700 10.3400 10.6600 -0.0400 Harvest Energy Leaders Plus Income ETF A HPF 27 2.5900 2.5800 2.5800 -0.0200 HPQ-Silicon Resources Inc. HPQ 28 0.7400 0.7400 0.7400 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 87 9.6000 9.5900 9.6000 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 21 6.2000 6.1700 6.2000 -0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 25 19.4500 19.2700 19.2700 +0.0700 H&R REIT HR.UN 108 16.7700 16.5800 16.6300 +0.0300 HARTE GOLD CORP. J HRT 214 0.0700 0.0650 0.0650 -0.0050 HEROUX-DEVTEK INC. HRX 0 18.9000 0.0000 Horizons Cash Maximizer ETF HSAV 6 101.2100 101.2000 101.2100 +0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 55.0100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 68 19.5400 19.4400 19.4500 +0.0300 Harvest Tech Achievers Growth & Income ETF A HTA 3 17.5700 17.5700 17.5700 -0.0600 Hamilton Thorne Ltd. HTL 1 1.9000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 14.9100 0.0000 Horizons US Large Cap Index ETF HULC 1 64.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 8.9600 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 600 10.6300 9.8900 10.2600 +0.3600 Hut 8 Mining Corp Wts. HUT.WT 4 8.7400 8.1300 8.4700 +0.1900 Hut 8 Mining Corp. warrants HUT.WT.A 6 4.8700 4.5500 4.8700 -0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 11.4800 11.4600 11.4600 -0.4000 Harvest One Cannabis Inc. HVT 5 0.1000 0.0000 Headwater Exploration Inc. HWX 25 3.8400 3.7700 3.7700 -0.0700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 56 7.5600 7.5100 7.5300 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 40.6100 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 55.5200 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 5 56.4800 56.3900 56.3900 -0.0400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 122 48.5800 48.3400 48.4800 +0.2700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 89 19.7000 19.5100 19.7000 +0.2700 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 21.2200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 19 14.9700 14.8100 14.8100 +0.3400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 iA Financial Corporation IAG 13 71.0000 70.1200 70.5900 +0.6500 i-80 Gold Corp. IAU 26 2.7400 2.5800 2.5800 -0.1500 IBC Advanced Alloys Corp. IB 0 0.2000 0.0000 IBI GROUP INC. IBG 3 11.0600 11.0000 11.0600 +0.0500 IBEX Technologies Inc. IBT 5 0.3000 0.3000 0.3000 +0.0100 IA Clarington Core Plus Bond Fund ICPB 0 10.5200 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.7000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 5 15.9300 15.9300 15.9300 +0.1900 INTACT FINANCIAL CORPORATION IFC 17 172.8500 171.4700 172.6800 -0.2000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.5300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation IFC.PR.G 0 25.7100 0.0000 Itafos Inc. IFOS 2 1.1700 1.1700 1.1700 0.0000 INTERFOR CORPORATION IFP 31 26.8600 26.2200 26.6900 -0.0800 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.6900 0.0000 IGM FINANCIAL INC. IGM 12 46.7100 46.0900 46.6800 +0.6000 IntelGenx Technologies Corp. IGX 20 0.5400 0.5400 0.5400 +0.0300 IMPERIAL METALS CORP. III 3 3.8000 3.6800 3.7500 -0.1800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 11 17.7300 17.6800 17.7100 +0.2100 International Lithium Corp. ILC 10 0.0950 0.0000 IAMGOLD CORPORATION IMG 1378 3.0300 2.9000 2.9000 -0.0900 iMining Technologies Inc. IMIN 2 0.1500 0.0000 IMPERIAL OIL LTD. IMO 226 33.4300 33.0600 33.3300 +0.0300 IMV Inc IMV 40 2.2900 2.1300 2.1600 -0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 5 16.4000 15.3900 15.3900 -1.3100 Inca One Gold Corp. INCA 5 0.3600 0.3600 0.3600 +0.0100 Intercure Ltd. INCR.U 111 7.2000 6.7000 6.7600 +0.7200 INNERGEX RENEWABLE ENERGY INC. INE 46 20.4300 20.2100 20.3300 +0.2300 Infield Minerals Corp. INFD 3 0.0000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 9.6100 0.0000 Input Capital Corp. INP 0 1.2300 0.0000 IOU Financial Inc. IOU 10 0.1900 0.1850 0.1900 +0.0100 Immunoprecise Antibodies Ltd. IPA 2 9.3000 9.1900 9.1900 -0.1500 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 5.5300 5.4500 5.5300 +0.0300 INTER PIPELINE LTD. IPL 220 20.0100 20.0000 20.0100 +0.0200 INPLAY OIL CORP. J IPO 0 1.0700 0.0000 Isoenergy Ltd ISO 47 3.2800 2.9500 3.2500 +0.3800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 29.5500 29.3000 29.5500 -0.2500 i3 Energy plc ITE 3 0.1850 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 1.0700 1.0400 1.0700 +0.0300 INTERTAPE POLYMER GROUP INC. ITP 8 31.2000 31.0300 31.1600 +0.4800 Integra Resources Corp. ITR 3 3.7400 3.6000 3.7400 +0.2400 IVANHOE MINES LTD. CL 'A' J IVN 484 10.2000 10.0100 10.1100 -0.0800 Invesque Inc. CAD IVQ 1 3.0000 3.0000 3.0000 +0.0200 Invesque Inc. USD IVQ.U 2 2.3700 2.3700 2.3700 +0.0100 INTERNATIONAL PROSPECT VENTURES LTD IZZ 15 0.1600 0.1400 0.1600 +0.0100 Jaguar Mining Inc. JAG 16 4.5700 4.4600 4.4600 -0.1000 Jayden Resources Inc. JDN 0 0.6300 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Just Kitchen Holdings Corp. JK 188 1.5100 1.5100 1.5100 -0.1200 Jourdan Resources Inc. JOR 125 0.0600 0.0500 0.0600 +0.0200 JOURNEY ENERGY INC. JOY 0 1.5400 0.0000 Jervois Global Limited JRV 0 0.5100 0.0000 Jamieson Wellness Inc. JWEL 2 35.2100 35.2100 35.2100 -0.0500 KINROSS GOLD CORPORATION K 664 7.6600 7.5500 7.5600 -0.0200 Kutcho Copper Corp. KC 0 0.6600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.4400 14.4400 14.4400 +0.0600 KELT EXPLORATION LTD. J KEL 31 3.3700 3.3100 3.3700 +0.0300 KEYERA CORP. KEY 186 30.3600 30.1600 30.2100 -0.1500 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.4900 27.4900 27.4900 +0.0700 KIRKLAND LAKE GOLD LTD. J KL 96 50.5500 49.3600 49.3800 -0.9700 KELSO TECHNOLOGIES INC. KLS 16 0.7300 0.7100 0.7100 -0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 21.6700 21.5400 21.6500 +0.1400 K9 Gold Corp. KNC 4 0.5000 0.0000 K92 Mining Inc. KNT 112 7.4100 7.2200 7.4000 +0.0500 CORVUS GOLD INC. J KOR 14 4.0200 3.9800 3.9800 -0.0200 KP TISSUE INC. KPT 9 10.3500 10.3100 10.3500 +0.0900 Karora Resources Inc. KRR 68 3.2700 3.1400 3.1400 -0.1200 Karora Resources Inc. Wts. KRR.WT 5 0.1900 0.1900 0.1900 -0.0250 Kneat.com Inc. KSI 0 2.9400 0.0000 Kootenay Silver Inc. KTN 0 0.2300 0.0000 Kintavar Exploration Inc. KTR 3 0.1350 0.0000 Redishred Capital Corp. KUT 2 0.5500 0.0000 KINAXIS INC. J KXS 23 206.6500 203.7400 205.0000 +0.7300 LOBLAW COMPANIES LIMITED L 133 89.5300 88.8200 89.1000 +0.2100 Labrador Gold Corp. LAB 4 1.0500 1.0500 1.0500 +0.0100 MediPharm Labs Corp. LABS 17 0.3350 0.3350 0.3350 -0.0050 LITHIUM AMERICAS CORP. J LAC 33 25.2500 24.1800 24.8500 -0.3000 LARAMIDE RESOURCES LTD. J LAM 125 0.6000 0.5900 0.6000 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 174.1500 0.0000 LAURENTIAN BANK OF CANADA LB 28 43.2500 41.7100 43.1500 +0.6600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.7100 9.7100 9.7100 +0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4000 10.4000 10.4000 -0.0800 Liberty One Lithium Corp. LBY 1 0.5200 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Leading Edge Materials Corp. LEM 4 0.2500 0.0000 The Lion Electric Company LEV 42 15.3400 15.0800 15.0800 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 4.0000 4.0000 4.0000 0.0000 Liberty Gold Corp. LGD 50 1.1900 1.1500 1.1800 +0.0400 LARGO RESOURCES LTD. J LGO 32 17.4200 17.1500 17.4200 +0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 2 44.6600 44.6600 44.6600 +0.1600 American Lithium Corp. LI 308 2.7200 2.4300 2.7200 +0.6000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 49 44.2200 42.9300 42.9600 -1.0700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Lion One Metals Limited LIO 0 1.0000 0.0000 Argentina Lithium and Energy Corp. LIT 0 0.1100 0.0000 Lithium Chile Inc. LITH 3 0.4200 0.0000 Mason Graphite Inc. LLG 2 0.5300 0.0000 Laurion Mineral Exploration Inc. LME 3 0.6000 0.0000 LEON'S FURNITURE LTD. LNF 1 24.7700 0.0000 LINAMAR CORPORATION LNR 6 71.3200 70.7500 71.2100 -0.1500 Cannara Biotech Inc. LOVE 0 0.1650 0.0000 Loop Energy Inc. LPEN 0 5.8000 0.0000 Legend Power Systems Inc LPS 0 0.7100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 12.0700 12.0700 12.0700 +0.0200 Lightspeed Commerce Inc. LSPD 41 145.3300 140.8200 145.3300 +5.1500 LifeSpeak Inc LSPK 3 8.2000 8.2000 8.2000 +0.1350 Lite Access Technologies Inc. LTE 2 0.2300 0.0000 Real Luck Group Ltd LUCK 2 0.4000 0.0000 LUNDIN GOLD INC. J LUG 16 11.4300 11.2200 11.2700 -0.2200 LUNDIN MINING CORPORATION LUN 639 10.2300 10.0600 10.1200 -0.0800 Leviathan Gold Finance Ltd LVX 0 0.2250 0.0000 LifeWorks Inc LWRK 15 35.3000 35.0000 35.0200 +0.0200 LXRandCo, Inc. B LXR 1 0.1100 0.0000 MAG SILVER CORP. J MAG 34 24.4100 23.9200 23.9500 -0.2500 Magnet Forensics Inc. MAGT 13 50.9100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 10.5300 0.0000 MONTAGE GOLD CORP MAU 0 0.7500 0.0000 Mawson Gold Limited MAW 20 0.2250 0.2250 0.2250 -0.0100 Maxar Technologies Inc. MAXR 6 40.3400 39.5800 40.3300 +0.2200 MindBeacon Holdings Inc. MBCN 0 3.7000 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.6200 0.6200 0.6200 +0.0300 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2100 0.0000 Midland Exploration Inc. MD 5 0.6900 0.6900 0.6900 +0.0100 MDA Ltd. MDA 0 15.7000 0.0000 Mdf Commerce Inc. MDF 10 7.8500 7.7900 7.8200 +0.3300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 7.9700 7.8200 7.9400 -0.0300 Medicenna Therapeutics Corp. MDNA 7 3.1000 3.0000 3.0000 -0.0400 Medexus Pharmaceuticals Inc. MDP 22 4.1300 4.0100 4.0500 -0.0900 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 27.6400 0.0000 MEG ENERGY CORP. MEG 115 8.0500 7.9000 7.9300 -0.1000 MANULIFE FINANCIAL CORPORATION MFC 1199 24.7500 24.4800 24.5700 +0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.0500 0.0000 MAPLE LEAF FOODS INC. MFI 4 27.6200 27.6100 27.6200 +0.1000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 51 19.2500 19.2400 19.2400 -0.0700 MAGNA INTERNATIONAL INC. MG 118 99.8800 98.2100 99.5000 -0.0300 MEGA URANIUM LTD. J MGA 235 0.2700 0.2550 0.2650 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.9200 0.0000 Magnum Goldcorp Inc. MGI 5589 0.0550 0.0550 0.0550 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 22.9800 0.0000 Minto Apartment REIT MI.UN 1 23.8700 23.8700 23.8700 +0.3700 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 EXCELSIOR MINING CORP. J MIN 14 0.6400 0.6400 0.6400 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 5 0.1400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.5600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 1 18.6500 18.6500 18.6500 +0.2300 Millennial Lithium Corp. ML 3 3.2600 3.2600 3.2600 0.0000 Metallic Minerals Corp. MMG 6 0.3650 0.0000 MacArthur Minerals Limited MMS 21 0.5000 0.4700 0.5000 +0.0300 Mineral Mountain Resources Ltd. MMV 25 0.1500 0.1500 0.1500 -0.0500 Maverix Metals Inc MMX 19 6.0000 5.7800 5.9300 +0.1200 Manganese X Energy Corp. MN 2 0.3400 0.0000 MANDALAY RESOURCES CORPORATION J MND 7 2.7100 2.5900 2.7100 +0.1700 MOGO Inc. MOGO 33 7.0800 6.6800 7.0200 +0.3600 MARATHON GOLD CORPORATION J MOZ 27 3.1300 3.1000 3.1100 +0.0600 Dream Impact Trust MPCT.UN 3 6.7300 6.7100 6.7100 +0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 19 0.4550 0.4500 0.4500 -0.0050 MARTINREA INTERNATIONAL INC. MRE 22 12.1700 11.9500 12.1700 +0.0900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 17.9800 17.8900 17.9300 +0.0500 Mission Ready Solutions Inc. MRS 1 0.3050 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 6.2700 6.2700 6.2700 -0.1200 METRO INC. MRU 86 64.7700 64.2300 64.4000 +0.1900 Metalla Royalty and Streaming Ltd. MTA 3 9.4400 9.4100 9.4100 -0.0800 MULLEN GROUP LTD. MTL 26 13.5100 13.2800 13.4200 +0.1600 Magna Terra Minerals Inc. MTT 5 0.1400 0.1400 0.1400 +0.0050 MTY FOOD GROUP INC. MTY 6 68.5500 68.5500 68.5500 -0.1500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 20.6800 20.6600 20.6800 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 282 1.4400 1.4100 1.4300 -0.0100 Moovly Media Inc. MVY 3 0.2350 0.0000 METHANEX CORPORATION MX 2 46.7500 46.7500 46.7500 +0.5600 Namaste Technologies Inc. N 4 0.1650 0.0000 NATIONAL BANK OF CANADA NA 340 101.2700 99.6700 99.8900 -0.1900 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 1 24.8200 0.0000 Nano One Materials Corp. NANO 4 3.4800 3.3400 3.4800 +0.3300 NIOCORP DEVELOPMENTS LTD. J NB 2 1.2300 1.2300 1.2300 0.0000 Nobel Resources Corp. NBLC 2 0.5200 0.0000 Neighbourly Pharmacy Inc. NBLY 9 30.5000 30.5000 30.5000 +0.6000 NEO Battery Materials Ltd. NBM 25 0.7800 0.7800 0.7800 -0.0200 Niobay Metals Inc. NBY 4 0.6000 0.0000 NTG Clarity Networks Inc. NCI 10 0.0400 0.0400 0.0400 -0.0100 Nickel Creek Platinum Corp. NCP 4 0.0950 0.0000 NEVADA COPPER CORP. J NCU 124 0.0900 0.0900 0.0900 0.0000 Neptune Digital Assets Corp NDA 4 0.5500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 174 0.5100 0.5000 0.5000 -0.0100 INDIVA Limited NDVA 0 0.3700 0.0000 Neo Performance Materials Inc. NEO 0 18.6900 0.0000 Neptune Wellness Solutions Inc. NEPT 73 0.8400 0.7900 0.8100 -0.0100 Nevada Sunrise Gold Corporation NEV 50 0.0550 0.0550 0.0550 -0.0150 Nexe Innovations Inc NEXE 3 0.8100 0.0000 NextSource Materials Inc. NEXT 15 2.4100 2.3700 2.4100 -0.1200 New Found Gold Corp. NFG 0 8.4700 0.0000 NFI GROUP INC NFI 121 31.2400 30.6600 31.1600 +0.7500 NOVAGOLD RESOURCES INC. J NG 42 9.1300 8.8400 8.9100 -0.2000 Northern Graphite Corporation NGC 0 0.4500 0.0000 NEW GOLD INC. NGD 2408 1.5400 1.4700 1.4800 -0.0400 Nevada Exploration Inc. NGE 5 0.1750 0.1750 0.1750 -0.0100 Newmont Corporation NGT 13 73.4600 72.7400 73.0000 -0.1800 Northview Canadian High Yield Residential Fund NHF.UN 0 15.9000 0.0000 Fuelpositive Corporation NHHH 1 0.2600 0.0000 Nighthawk Gold Corp. NHK 15 0.9000 0.8900 0.8900 +0.0200 Nickel Rock Resources Inc. NICL 0 0.1000 0.0000 Magna Mining Corp. NICU 200 0.4450 0.4450 0.4450 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1200 0.0000 Niocan Inc. NIO 2 0.1350 0.0000 Nickel 28 Capital Corp NKL 1 1.0500 0.0000 Neo Lithium Corp. NLC 1 4.2800 0.0000 North American Construction Group Ltd. NOA 10 18.1900 18.0000 18.0000 -0.0900 Noront Resources Ltd. NOT 4 0.7500 0.0000 Nouveau Monde Graphite Inc. NOU 8 8.2800 8.1200 8.2800 +0.1100 NowVertical Group Inc NOW 0 0.9400 0.0000 Alphinat Inc. NPA 5 0.0950 0.0950 0.0950 -0.0100 NORTHLAND POWER INC. NPI 172 42.3500 41.9000 42.1700 +0.4500 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 3 0.6100 0.0000 Northern Shield Resources Inc. NRN 10 0.0500 0.0500 0.0500 -0.0050 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 0 9.1200 0.0000 Nutrien Ltd. NTR 144 77.1400 75.6000 76.0600 -0.4900 Nanotech Security Corp. NTS 20 1.2100 1.2100 1.2100 0.0000 New Pacific Metals Corp. New NUAG 12 4.9000 4.7400 4.8200 -0.1000 Numinus Wellness Inc. NUMI 8 0.8500 0.8500 0.8500 -0.0100 Numinus Wellness Inc. Warrants C NUMI.WT.C 5 0.1550 0.1550 0.1550 +0.0250 NUVISTA ENERGY LTD. NVA 296 3.7400 3.5500 3.7400 +0.1000 NEOVASC INC. J NVCN 5 1.0300 1.0300 1.0300 -0.0300 Nuvei Corporation S.V. NVEI 56 166.5000 160.0000 160.7400 -2.5300 Nuvei Corporation S.V. USD NVEI.U 44 132.3700 126.5100 127.2500 -1.6100 Novo Resources Corp. NVO 11 1.8900 1.8800 1.8800 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 6 35.9700 35.7100 35.9700 +0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 135 13.3700 13.2100 13.3500 +0.0700 Newport Exploration Ltd. NWX 15 0.4600 0.4600 0.4600 +0.0050 NEXGEN ENERGY LTD. J NXE 1178 6.2500 5.9600 6.2100 +0.2900 CI Energy Giants Covered Call ETF NXF 1 4.2000 0.0000 NexOptic Technology Corp. NXO 3 0.3050 0.0000 Nexus Real Estate Investment Trust NXR.UN 27 12.1900 12.1200 12.1600 +0.1200 OverActive Media Corp OAM 0 1.7300 0.0000 Obsidian Energy Ltd. OBE 46 3.3300 3.2400 3.2800 -0.0600 Oroco Resource Corp. OCO 37 2.6200 2.6200 2.6200 +0.0600 Odd Burger Corporation ODD 0 1.0100 0.0000 Organic Garage Ltd. OG 1 0.3550 0.0000 OCEANAGOLD CORPORATION OGC 243 2.4000 2.3300 2.3900 +0.0400 OrganiGram Holdings Inc. OGI 94 3.4700 3.2900 3.2900 -0.0800 03 Mining Inc. OIII 0 2.1000 0.0000 Orla Mining Ltd. OLA 116 5.1500 4.9500 4.9700 +0.0200 ONCOLYTICS BIOTECH INC. ONC 16 2.9200 2.8700 2.8800 -0.0100 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 1 20.3300 0.0000 ONEX CORPORATION SV ONEX 6 89.1600 88.3100 89.1600 +0.7900 Ophir Gold Corp OPHR 1 0.1450 0.0000 OPSENS INC. J OPS 0 2.6500 0.0000 Optiva Inc. OPT 3 24.0400 23.9700 24.0100 +0.0500 OSISKO GOLD ROYALTIES LTD OR 37 15.3600 15.2000 15.2400 -0.1600 Orezone Gold Corporation ORE 39 1.2300 1.2000 1.2000 -0.0300 Orea Mining Corp. OREA 74 0.1650 0.1600 0.1600 +0.0100 Orca Gold Inc. ORG 3 0.5300 0.0000 OROCOBRE LIMITED ORDINARY J ORL 5 8.4000 8.3100 8.3600 +0.0500 OSISKO MINING INC. J OSK 92 2.9400 2.8900 2.9100 -0.0500 OneSoft Solutions Inc. OSS 0 0.4100 0.0000 OPEN TEXT CORPORATION OTEX 29 69.4400 69.0000 69.3900 +0.2400 O2Gold Inc. OTGO 15 0.2200 0.2150 0.2150 -0.0050 Ovintiv Inc. OVV 136 34.6600 33.9000 34.5200 +0.1500 PAN AMERICAN SILVER CORP. PAAS 16 32.9100 32.5500 32.5500 -0.0900 Predictiv AI Inc. PAI 5 0.0350 0.0000 Patriot One Technologies Inc. PAT 43 0.5200 0.5000 0.5000 -0.0100 Payfare Inc. PAY 0 11.1500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 135.7500 135.1500 135.2600 +0.2600 POLLARD BANKNOTE LIMITED PBL 7 46.7100 46.0000 46.5900 +0.6400 PowerBrand Solutions Inc. PBX 121 1.0500 0.9600 1.0000 -0.0700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.3100 0.0000 PRECISION DRILLING CORPORATION PD 61 40.9200 40.1300 40.1900 -0.8500 Invesco Canadian Dividend Index ETF PDC 9 30.7500 30.7400 30.7400 +0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.7900 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.3300 0.0000 Pet Valu Holdings Ltd. PET 1 34.0800 34.0800 34.0800 +0.9400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 181 6.9200 6.6500 6.8000 +0.1000 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 14 10.5600 10.5600 10.5600 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 11.6000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 9.8300 9.8000 9.8000 +0.0200 Pure Gold Mining Inc. PGM 0 1.0900 0.0000 Power Group Projects Corp. PGP 10 0.0500 0.0500 0.0500 -0.0050 PHX ENERGY SERVICES CORP. PHX 9 4.4500 4.4100 4.4100 -0.1200 Sprott Physical Gold Trust CAD PHYS 7 18.1300 18.1300 18.1300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.6600 6.6000 6.6000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.2900 15.2600 15.2600 +0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.3800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 4 18.5400 18.2600 18.2700 -0.1800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 24 37.9200 37.5700 37.5900 -0.2000 PARK LAWN CORPORATION PLC 2 36.3700 36.3300 36.3700 +0.0600 Plurilock Security Inc. PLUR 0 0.5300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 23.8200 23.7900 23.8200 +0.1300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 4.6000 4.5700 4.6000 +0.0400 PIMCO Monthly Income Fund PMIF 37 20.1600 20.1500 20.1600 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 21.1900 0.0000 PROMIS NEUROSCIENCES INC. J PMN 50 0.2000 0.2000 0.2000 -0.0050 PINE CLIFF ENERGY LTD. J PNE 18 0.4900 0.4800 0.4900 +0.0150 Kraken Robotics Inc. PNG 1 0.4250 0.0000 Power Nickel Inc. PNPN 0 0.2600 0.0000 POLYMET MINING CORP. J POM 3 4.3500 4.3200 4.3500 +0.1100 PARAMOUNT RESOURCES LTD. CLASS A POU 51 13.9300 13.4200 13.9000 +0.3900 POWER CORPORATION OF CANADA SV POW 405 43.6400 43.1300 43.3700 -0.1200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 26.1800 26.1800 26.1800 +0.0600 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 26.1200 0.0000 PEMBINA PIPELINE CORPORATION PPL 623 38.7700 38.2500 38.5600 +0.1600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.2500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.4800 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 26.0000 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 3 PPL.PR.C 0 19.1600 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 0 22.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.6000 0.0000 Invesco Canadian Pr Share Index ETF PPS 2 16.1000 16.1000 16.1000 -0.0300 Perpetua Resources Corp. PPTA 33 6.7400 6.4100 6.5800 +0.1800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 26 10.2100 10.1700 10.1700 -0.0300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 22.4000 22.4000 22.4000 +4.8000 Evolve Dividend Stability Preferred Share Index ETF PREF 3 25.7800 25.7800 25.7800 +0.1900 Primo Water Corporation PRMW 26 22.6200 22.3300 22.6100 +0.2200 ProFound Medical Corp. PRN 42 20.1900 18.9500 20.0500 +1.1200 Pro Real Estate Investment Trust PRV.UN 4 7.0600 7.0500 7.0500 0.0000 Prime Mining Corp. PRYM 2 3.5800 3.5700 3.5800 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 49 50.0100 50.0000 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 0 18.2700 0.0000 PASON SYSTEMS INC. PSI 8 8.3100 8.1300 8.3100 +0.1500 PRAIRIESKY ROYALTY LTD. PSK 67 13.9100 13.6500 13.6900 -0.1700 Sprott Physical Silver Trust PSLV 2 10.6200 0.0000 PIMCO Tactical Income Fund PTI.UN 20 10.8500 10.8400 10.8400 -0.0400 POET Technologies Inc. PTK 0 1.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 21 3.4200 3.2900 3.2900 -0.1000 Purepoint Uranium Group Inc. PTU 15 0.1100 0.1100 0.1100 0.0000 Pulse Oil Corp. PUL 3 0.0550 0.0000 PRETIUM RESOURCES INC. J PVG 61 12.7200 12.5600 12.6100 -0.1800 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 15.0000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 26.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.9500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.4000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.0500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Phoenix Gold Resources Corp. PXA 0 0.5200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 31.8300 0.0000 PAREX RESOURCES INC. J PXT 122 19.7000 19.2300 19.5500 +0.1100 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 4 5.2900 5.2500 5.2500 -0.0500 PIZZA PIZZA ROYALTY CORP. PZA 2 11.3100 11.3000 11.3000 +0.0400 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.4200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 34 31.8000 31.6700 31.7200 +0.2400 The Bitcoin Fund Class A units QBTC 25 63.6000 61.8000 62.7800 +0.6800 The Bitcoin Fund QBTC.U 11 50.4600 49.0900 49.6800 +0.4200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 125.5100 125.5100 125.5100 +0.2500 QUESTERRE ENERGY CORPORATION J QEC 1 0.1550 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 16 61.9400 58.0000 60.7800 +5.1000 The Ether Fund Class A units QETH.UN 29 77.8200 73.2200 76.7600 +6.1100 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 8 8.2300 8.1100 8.1100 +0.0200 QMC Quantum Minerals Corp. QMC 2 0.2750 0.0000 Quantum eMotion Corp. QNC 7 0.4050 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 0 123.1100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 31 81.5800 80.9100 81.5800 +0.5900 Quarterhill Inc. QTRH 15 2.8100 2.7600 2.7700 +0.0600 Quisitive Technology Solutions, Inc. QUIS 15 1.4800 1.4700 1.4700 +0.0500 AGFiQ US Equity ETF QUS 0 41.7800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 3 28.0700 28.0700 28.0700 +1.1300 STINGRAY GROUP INC. SV RAY.A 2 7.5800 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 80.0400 79.1500 79.9600 +0.8700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 25.0600 25.0600 25.0600 -0.1500 Robex Resources Inc. RBX 15 0.4000 0.4000 0.4000 +0.0050 RF Capital Group Inc. RCG 4 2.3500 2.3300 2.3300 -0.0200 RICHELIEU HARDWARE LTD. RCH 15 45.6500 45.2500 45.6300 +0.1400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 272 64.6800 63.8600 64.3700 +0.0900 Radisson Mining Resources Inc. RDS 35 0.2900 0.2800 0.2850 +0.0050 Real Matters Inc. REAL 72 11.9600 11.4500 11.8300 +0.2200 Reconnaissance Energy Africa Ltd. RECO 12 7.3600 7.1900 7.1900 -0.2400 RECIPE UNLIMITED CORPORATION RECP 1 21.0100 21.0100 21.0100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 186 22.5400 22.4200 22.4800 +0.0700 Orex Minerals Inc. REX 3 0.1350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 43 15.2600 14.7100 15.1400 -0.2900 ROYAL HELIUM LTD. RHC 0 0.4975 0.0000 Royal Helium Ltd. Warrants RHC.WT 5 0.1700 0.1700 0.1700 +0.0150 Reliq Health Technologies RHT 13 1.1900 1.1800 1.1900 +0.0900 CI Canadian REIT ETF RIT 7 20.4500 20.3800 20.3800 +0.0200 TRANSALTA RENEWABLES INC. RNW 44 19.9700 19.7200 19.8900 +0.2900 Roots Corporation ROOT 12 3.3200 3.2500 3.2600 -0.0300 Roscan Gold Corporation ROS 10 0.2900 0.2900 0.2900 +0.0050 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.7300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 23.5200 23.5000 23.5000 -0.0900 RBC Target 2026 Corporate Bond Index ETF RQO 2 19.5600 19.5600 19.5600 +0.0300 Recharge Resources Ltd. RR 18 0.1000 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 10.5300 0.0000 ROGERS SUGAR INC. RSI 46 5.5100 5.4750 5.4900 +0.0200 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 46.2100 0.0000 RUSSEL METALS INC. RUS 55 34.0000 33.5500 33.5800 -0.7100 RESVERLOGIX CORP. J RVX 48 0.5600 0.5200 0.5600 +0.0100 BioSyent Inc. RX 1 7.5500 7.5500 7.5500 -1.0800 ROYAL BANK OF CANADA RY 495 130.0000 129.0100 129.5100 -0.0900 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 1 24.9500 24.9500 24.9500 +0.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 6 26.3300 26.3300 26.3300 +0.8300 Abitibi Royalties Inc. RZZ 2 20.3600 20.3600 20.3600 -0.3800 SHERRITT INTERNATIONAL CORPORATION S 87 0.4500 0.4400 0.4450 0.0000 Sterling Metals Corp. SAG 1 0.3600 0.0000 Atlas Salt Inc. SALT 3 0.9700 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.2600 0.2600 0.2600 -0.0050 SAPUTO INC. SAP 16 35.7600 35.6900 35.6900 +0.1600 Sparta Capital Ltd. SAY 7 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 106 1.6400 1.5500 1.5600 -0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 14.9500 14.9500 14.9500 +0.0200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4200 10.4200 10.4200 -0.0100 Liberty Defense Holdings, Ltd. SCAN 0 2.9140 0.0000 SHAWCOR LTD. SCL 30 4.9500 4.8500 4.9200 -0.0300 Score Media and Gaming Inc. SCR 10 45.2400 44.8100 44.8600 +0.0200 Santacruz Silver Mining Ltd. SCZ 3 0.3150 0.0000 Stroud Resources Ltd. SDR 5 0.6000 0.6000 0.6000 +0.0300 SEABRIDGE GOLD INC. J SEA 13 22.7700 22.5200 22.5200 -0.1100 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 123 4.2300 4.1400 4.1500 -0.0700 Sagicor Financial Company Ltd. SFC 0 6.3500 0.0000 Softchoice Corporation SFTC 0 35.6200 0.0000 Sigma Lithium Corporation SGMA 6 10.0000 10.0000 10.0000 +1.0300 Sonoro Gold Corp. SGO 5 0.3200 0.3200 0.3200 0.0000 Slate Grocery REIT SGR.UN 2 13.6600 13.6600 13.6600 +0.0400 SURGE ENERGY INC. J SGY 189 4.1000 4.0000 4.0300 -0.0900 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 81 1958.0500 1920.2500 1943.9400 +22.1800 SIENNA SENIOR LIVING INC. SIA 40 15.9600 15.8200 15.9000 -0.0600 SPROTT INC. SII 9 43.2300 42.8900 43.0800 +0.6700 SilverCrest Metals Inc. SIL 3 10.0300 10.0100 10.0300 -0.0500 SAVARIA CORPORATION J SIS 7 21.5100 21.4900 21.4900 +0.2500 STELLA-JONES INC. SJ 28 43.2300 42.9800 43.0800 -0.0600 Shaw Communications Inc. SJR.A 0 27.0000 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 254 37.5500 37.2000 37.2500 +0.1500 SUN LIFE FINANCIAL INC. SLF 180 65.2500 64.6000 65.0300 +0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 7 24.9800 24.9700 24.9700 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 25.1600 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 25.1800 25.1800 25.1800 +0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 23.0800 23.0800 23.0800 -0.6300 Skylight Health Group Inc. SLHG 2 3.8100 3.8000 3.8000 -0.0500 Standard Lithium Ltd. SLI 164 8.2500 7.3900 8.2500 +1.7400 Sama Resources Inc./Ressources Sama Inc. SME 2 0.1450 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 18 21.9000 21.6700 21.7800 +0.4200 SNC - LAVALIN GROUP INC. SNC 31 34.8500 34.5000 34.8300 +0.6400 SMOOTH ROCK VENTURES CORP SOCK 100 0.0750 0.0750 0.0750 -0.0450 Sirios Resources Inc. SOI 20 0.0900 0.0900 0.0900 +0.0050 SolGold plc SOLG 0 0.4850 0.0000 Solar Alliance Energy Inc. SOLR 12 0.2200 0.2200 0.2200 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 11 5.3800 5.3300 5.3500 -0.0100 Southern Energy Corp. SOU 50 0.0500 0.0500 0.0500 -0.0350 SUNOPTA, INC. SOY 44 12.2200 12.0500 12.2100 +0.3100 SUPERIOR PLUS CORP. SPB 47 14.9400 14.7300 14.8800 +0.0400 Spark Power Group Inc. SPG 0 2.2100 0.0000 Goldspot Discoveries Corp. SPOT 9 1.0500 1.0500 1.0500 +0.0200 Sprott Physical Platinum and Palladium Trust SPPP 1 21.2600 21.2600 21.2600 +0.1000 Sportscene Group Inc. SPS.A 1 3.5500 3.5500 3.5500 -0.3300 Sparton Resources Inc SRI 13 0.1350 0.1300 0.1300 -0.0100 SmartCentres REIT Variable Voting SRU.UN 30 30.7000 30.5200 30.6400 +0.1100 Storm Resources Ltd. SRX 4 3.7900 3.7500 3.7500 +0.0200 SANDSTORM GOLD LTD. SSL 140 7.9900 7.8500 7.9200 -0.0800 SSR Mining Inc. SSRM 33 21.2000 20.7700 20.7700 -0.2800 Sangoma Technologies Corporation STC 1 3.3000 0.0000 STELCO HOLDINGS INC. STLC 142 49.5100 47.2500 49.5000 +0.2500 STANTEC INC. STN 10 61.4100 60.9200 61.3900 +0.4400 Stinger Resources Inc. STNG 3 0.2200 0.0000 South Star Battery Metals Corp. STS 1 0.1600 0.0000 SUNCOR ENERGY INC. SU 2993 23.6700 23.2400 23.3000 -0.2100 Surge Copper Corp. SURG 7 0.4050 0.0000 Sernova Corp. SVA 0 1.2800 0.0000 Storagevault Canada Inc. SVI 5 5.5300 5.4900 5.4900 -0.1100 SILVERCORP METALS INC. J SVM 128 5.6700 5.5500 5.5800 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 12.2800 12.2400 12.2400 +0.1100 Solarvest BioEnergy Inc. SVS 1 0.3150 0.0000 SIERRA WIRELESS, INC. SW 41 20.6700 20.3000 20.4500 -0.1700 Silver Wolf Exploration Ltd. SWLF 5 0.3400 0.3400 0.3400 -0.0200 SUPREMEX INC. SXP 2 2.4000 2.3900 2.3900 -0.0100 Skyharbour Resources Ltd. SYH 52 0.4600 0.4500 0.4600 +0.0550 Sylogist Ltd. SYZ 1 11.1000 11.1000 11.1000 -0.6500 StageZero Life Sciences Ltd. SZLS 2 0.3750 0.0000 TELUS CORPORATION T 736 29.2500 29.0800 29.1600 +0.0900 TRANSALTA CORPORATION TA 325 12.4900 12.3600 12.3600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.5800 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.7000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 4 22.3200 22.3000 22.3000 -0.2000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 1 9.5200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 Tetra Bio Pharma Inc. TBP 4 0.3050 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 24.5200 24.1600 24.1900 -0.2000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 69 16.1100 15.9900 16.0300 -0.0200 TECSYS INC.J TCS 0 57.7500 0.0000 TRICAN WELL SERVICE LTD. TCW 97 2.5300 2.4400 2.4600 -0.0200 TORONTO-DOMINION BANK (THE) TD 752 83.2100 82.0100 82.1600 +0.2300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.9500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.9400 0.0000 TD Global Technology Leaders Index ETF TEC 21 29.7600 29.6800 29.7500 +0.2500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 436 28.9800 27.8900 28.8700 +0.4400 Tembo Gold Corp. TEM 4025 0.1650 0.1650 0.1650 +0.1200 Manulife Smart Short-Term Bond ETF TERM 3 9.9200 9.9200 9.9200 -0.0100 FluroTech Ltd. TEST 2 0.2850 0.0000 TIMBERCREEK FINANCIAL CORP. TF 30 9.9400 9.7700 9.9000 +0.1500 TFI INTERNATIONAL INC. TFII 17 145.8000 142.8900 145.5100 +3.1100 TD Active Global Enhanced Dividend ETF TGED 3 20.3900 20.3700 20.3900 +0.0400 TRANSGLOBE ENERGY CORPORATION J TGL 24 2.3100 2.2500 2.3000 +0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 70 0.2600 0.2550 0.2550 -0.0050 TD Active Global REIT Equity ETF TGRE 0 18.0500 0.0000 THERATECHNOLOGIES INC. TH 5 4.6100 4.5900 4.6100 +0.0600 Thinkific Labs Inc. THNC 6 14.7800 14.4500 14.7800 +0.2400 Think Research Corporation THNK 0 2.1700 0.0000 Therma Bright Inc. THRM 29 0.4100 0.4050 0.4100 +0.0500 TITAN MINING CORPORATION TI 1 0.3600 0.0000 Titanium Corporation Inc. TIC 20 0.3900 0.3700 0.3700 -0.0200 TOROMONT INDUSTRIES LTD. TIH 8 105.6200 105.6200 105.6200 -0.5800 TELUS International (Cda) Inc. TIXT 10 43.7800 42.0900 43.6400 +1.2100 Tinka Resources Limited TK 2 0.2000 0.0000 TASEKO MINES LIMITED TKO 289 2.2600 2.1600 2.2600 +0.0200 Trackx Holdings Inc. TKX 1 0.1000 0.0000 Troilus Gold Corp. TLG 50 0.8300 0.8300 0.8300 0.0000 Tilray Inc. TLRY 27 17.5300 17.1500 17.2800 +0.0200 Theralase Technologies Inc. TLT 10 0.2300 0.2300 0.2300 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 32.2200 0.0000 Trigon Metals Inc. TM 0 0.4400 0.0000 TREASURY METALS INC. J TML 5 0.7800 0.0000 Treasury Metals Inc. Warrants TML.WT 32 0.3000 0.2700 0.2800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 7.5500 7.5500 7.5500 +0.0400 Tanzanian Gold Corporation TNX 5 0.5100 0.5100 0.5100 +0.0100 Topicus.com Inc. TOI 4 124.8100 124.7300 124.8100 -3.7200 TOURMALINE OIL CORP. TOU 583 35.1000 32.9700 34.9700 +1.2500 SPIN MASTER CORP. SV TOY 1 48.0400 48.0400 48.0400 -0.2800 Topaz Energy Corp TPZ 0 15.7300 0.0000 TD Q Global Dividend ETF TQGD 0 14.8800 0.0000 THOMSON REUTERS CORPORATION TRI 403 150.9800 147.6900 150.3500 +2.9900 TRILLIUM THERAPEUTICS INC. J TRIL 25 21.9100 21.8200 21.9100 +0.1700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.9600 1.9600 1.9600 -0.0200 TC ENERGY CORPORATION TRP 265 60.4800 59.9800 60.1100 +0.2100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 18.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.1600 13.1600 13.1600 -0.6300 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 23.7500 23.7500 23.7500 -0.5000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.7400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 47 18.9700 18.4100 18.8400 -0.0700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 20 5.1500 5.0900 5.1000 -0.0400 Tsodilo Resources Limited TSD 25 0.9500 0.9500 0.9500 +0.0700 Trisura Group Ltd. TSU 9 46.7300 45.7400 46.7300 +1.0800 Tudor Gold Corp TUD 0 2.1800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 25.4500 0.0000 TD Q U.S. Low Volatility ETF TULV 0 0.0000 0.0000 TREVALI MINING CORPORATION J TV 1460 0.1900 0.1850 0.1900 -0.0100 Three Valley Copper Corp. TVC 3 0.5000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 844 2.4600 2.3900 2.4400 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 115 1.3200 1.2900 1.2900 0.0000 CI Tech Giants Covered Call ETF TXF 25 22.6800 22.6700 22.6800 +0.0100 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 24.8300 24.8300 24.8300 +0.4800 TOREX GOLD RESOURCES INC. J TXG 106 13.9300 13.4600 13.5800 -0.5500 TOUCHSTONE EXPLORATION INC. TXP 8 1.4000 1.3900 1.4000 +0.0200 Terrace Energy Corp. TZR 3 0.0550 0.0000 Sprott Physical Uranium Trust USD U.U 95 9.6000 9.2500 9.5700 +0.3800 Sprott Physical Uranium Trust U.UN 243 12.0900 11.6000 12.0300 +0.4400 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 12.4500 12.4500 12.4500 -0.0600 UEX CORPORATION J UEX 1043 0.4100 0.3850 0.4050 +0.0150 Unigold Inc. UGD 17 0.1300 0.1300 0.1300 0.0000 UGE International Ltd. UGE 0 1.5600 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.0600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 1 109.5000 0.0000 UNI-SELECT INC. UNS 19 18.2700 18.0000 18.2100 +0.6200 Uranium Royalty Corp. URC 48 3.7300 3.5700 3.6000 +0.0300 UR-ENERGY INC. J URE 154 1.6800 1.6100 1.6500 +0.0100 Americas Gold and Silver Corporation USA 20 1.3500 1.3300 1.3300 +0.0100 Uravan Minerals Inc. UVN 15 0.4350 0.4050 0.4350 +0.0450 U3O8 CORP. J UWE.H 20 0.2100 0.2000 0.2000 +0.0350 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 77 26.2400 26.2400 26.2400 +0.0900 VERSABANK J VB 1 13.3300 13.3300 13.3300 +0.0500 Vanguard Balanced ETF Portfolio VBAL 51 30.9700 30.9400 30.9600 +0.0900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.6600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 26.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.9600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 44.4900 44.4700 44.4900 +0.3000 Vanguard Conservative Income ETF Portfolio VCIP 23 28.3000 28.2600 28.3000 +0.0700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 22 41.8600 41.7400 41.8600 +0.2600 Vanguard Conservative ETF Portfolio VCNS 4 29.4800 29.4300 29.4800 +0.0600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 42.0000 42.0000 42.0000 +0.4500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 22 40.1800 40.0000 40.1100 +0.0500 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 25 40.1500 40.1200 40.1200 +0.4500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 49.5900 49.5200 49.5200 +0.3300 Sol Cuisine Ltd. VEG 0 1.0300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 14 36.5000 36.4500 36.4800 +0.0500 The Very Good Food Company Inc. VERY 1 3.0200 3.0200 3.0200 -0.0700 VERMILION ENERGY INC. VET 171 8.4300 8.2600 8.3100 -0.1000 VILLAGE FARMS INTERNATIONAL, INC. VFF 2 12.1000 0.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 194 101.6800 101.3800 101.4800 +0.0300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 31 15.2300 14.9500 15.0100 -0.1100 Visible Gold Mines Inc. VGD 10 0.1100 0.1100 0.1100 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 69.9500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 17 54.6000 54.6000 54.6000 -0.1600 Vanguard Growth ETF Portfolio VGRO 40 32.4900 32.3900 32.4500 +0.1400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.9300 0.0000 VISTA GOLD CORP. VGZ 5 1.0300 1.0000 1.0300 +0.0300 Vior Inc. VIO 15 0.2150 0.2150 0.2150 +0.0100 Visionstate Corp. VIS 7 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 33.6100 33.4700 33.5900 +0.2900 Avivagen Inc. VIV 20 0.3600 0.3600 0.3600 +0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.4400 0.0000 Vision Lithium Inc. VLI 116 0.1100 0.1050 0.1100 +0.0050 The Valens Company Inc. VLNS 68 3.0500 2.9600 2.9800 -0.0400 Vicinity Motor Corp VMC 1 6.1600 6.1600 6.1600 +0.0200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 28 2.8600 2.7900 2.8300 -0.0400 VentriPoint Diagnostics Ltd. VPT 3 0.3800 0.0000 VIQ Solutions Inc. VQS 1 5.8700 5.8700 5.8700 -0.2400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 37.5400 37.3500 37.5400 +0.3400 Vanguard Retirement Income ETF VRIF 0 27.3200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 24.1100 24.1000 24.1000 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.7400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 29 76.0800 76.0100 76.0800 +0.1700 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 80.0600 80.0600 80.0600 +0.0400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 85.5000 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 14 51.6700 51.6200 51.6200 +0.6800 Voxtur Analytics Corp. VXTR 66 0.8400 0.8200 0.8200 -0.0100 Vizsla Silver Corp VZLA 1811 2.5100 2.4800 2.4900 +0.0300 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 19 25.2500 25.2500 25.2500 0.0000 Waterloo Brewing Ltd. WBR 0 7.6500 0.0000 WASTE CONNECTIONS, INC. WCN 60 164.0500 162.3900 164.0500 +1.0500 WHITECAP RESOURCES INC. J WCP 607 5.4200 5.3400 5.3400 -0.0600 WESDOME GOLD MINES LTD. WDO 26 12.5100 12.3900 12.4500 +0.0500 WeCommerce Holdings Ltd. WE 0 11.4900 0.0000 CANOPY GROWTH CORPORATION J WEED 152 22.0400 21.2400 21.2600 -0.4500 WESTERN FOREST PRODUCTS INC. WEF 174 2.1500 2.0700 2.0900 -0.0700 WELL Health Technologies Corp. WELL 386 7.9900 7.7800 7.9600 -0.0100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 232 98.5800 93.3100 95.2100 -2.2000 White Gold Corp. WGO 0 0.6100 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 20 0.3300 0.3300 0.3300 +0.1200 Wilton Resources Inc. WIL 0 0.7900 0.0000 WildBrain Ltd. WILD 23 2.8500 2.7400 2.8200 +0.0800 Windfall Geotek Inc. WIN 0 0.2000 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 207 21.8500 21.7500 21.7600 -0.0100 WPT Industrial REIT WIR.UN 89 27.5200 27.4000 27.4600 +0.0200 Wishpond Technologies Ltd. WISH 9 1.4500 1.3500 1.4000 -0.0800 WAJAX CORPORATION WJX 18 24.2400 23.6900 24.2200 +0.3500 Willow Biosciences Inc. WLLW 2 0.7700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 59 0.6400 0.6100 0.6100 +0.0100 Western Magnesium Corporation WMG 0 0.6400 0.0000 Wealth Minerals Ltd. WML 8 0.3700 0.0000 WESTON LTD. GEORGE WN 4 136.8400 135.8400 136.7800 +0.1600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.4000 0.0000 WINPAK LIMITED WPK 3 43.3600 43.1500 43.3600 +0.0300 Wheaton Precious Metals Corp. WPM 84 57.1300 56.3800 56.4900 -0.3200 WESTPORT FUEL SYSTEMS INC. WPRT 14 5.0400 4.9300 4.9700 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 4 0.3100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 83 2.1100 2.0700 2.1000 -0.0200 WSP GLOBAL INC. WSP 160 164.9700 161.0900 162.2400 -2.9800 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 23.0000 22.9100 23.0000 +0.5300 Water Ways Technologies Inc. WWT 2 0.2500 0.0000 CI Morningstar Canada Momentum Index ETF WXM 1 24.0500 0.0000 TMX GROUP LIMITED X 5 139.2200 139.0300 139.2200 +0.4000 Xanadu Mines Ltd. XAM 1 0.0300 0.0000 GOLDMONEY INC. XAU 2 2.8100 2.7800 2.7800 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 35.4300 35.4300 35.4300 +0.1500 iShares Core Balanced ETF Portfolio XBAL 2 27.7100 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 84 32.1700 32.0900 32.1700 +0.1200 Xebec Adsorption Inc. XBC 7 3.3200 3.2800 3.2800 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 17.8800 17.8800 17.8800 -0.5600 iShares Core Canadian Corporate Bond Index ETF XCB 15 22.0200 22.0200 22.0200 +0.0700 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 46.1000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 24.2500 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 43.8900 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 23.0400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 19.5800 19.5500 19.5500 +0.0200 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 64.6700 64.6700 64.6700 +0.2200 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 30.1400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 33 23.4400 23.3400 23.4000 +0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 55.5200 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.6000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 90 30.0800 29.9700 30.0200 -0.0100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 31.6000 31.5600 31.6000 +0.8500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 36.3800 36.3800 36.3800 +0.4000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1883 7.9400 7.8500 7.9300 +0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 30.2500 30.2500 30.2500 +0.1100 iShares S&P/TSX Composite High Dividend Index ETF XEI 8 23.8400 23.8200 23.8400 +0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.1000 0.0000 iShares Core Equity ETF Portfolio XEQT 13 27.3700 27.3200 27.3200 +0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 7 25.5600 25.5600 25.5600 +0.3400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 28.9100 28.8600 28.9100 +0.1400 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 27.8400 27.7600 27.7600 +0.2000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 31 47.6000 47.3800 47.5400 +0.2400 ISHARES FLOATING RATE INDEX ETF UN XFR 97 20.0900 20.0900 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 7 22.3000 22.3000 22.3000 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 109 18.2100 18.0100 18.0300 -0.1300 iShares Core Growth ETF Portfolio XGRO 18 26.0800 26.0800 26.0800 +0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.3700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 67.8800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.3800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.1400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 11 18.9400 18.9100 18.9400 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 326 33.0600 32.8700 33.0100 +0.1900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 24 31.0500 30.9600 31.0200 +0.2600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 9 59.2400 59.2200 59.2200 +0.9300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1564 31.2500 31.1000 31.2000 +0.2200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 25.3400 25.3400 25.3400 +0.0800 Auxly Cannabis Group Inc. XLY 24 0.2800 0.2800 0.2800 +0.0100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 20 32.0500 32.0500 32.0500 +0.8500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 25.6900 25.6900 25.6900 +0.1100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 34.6700 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 66.2200 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 48.0300 48.0300 48.0300 +0.3800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 21.2200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 21 122.7900 122.1300 122.1300 +0.2300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 26.7500 26.7500 26.7500 +0.2500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 21 20.3500 20.2800 20.3500 +0.1600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 20.5600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 30 27.8200 27.8100 27.8200 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.8200 19.8200 19.8200 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.6200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 58 19.5900 19.5800 19.5900 +0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 184 48.8600 48.7200 48.7200 -0.0200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 12 19.7600 19.7300 19.7600 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 76.3100 76.3100 76.3100 +0.0200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 20 20.2200 20.2200 20.2200 +0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 40.2500 40.2500 40.2500 -0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 24 45.9700 45.4700 45.8300 +0.2900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 10.2500 10.1500 10.2500 +0.0800 XTRA-GOLD RESOURCES CORP. J XTG 2 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.3800 11.3800 11.3800 -0.0100 X-Terra Resources Inc. XTT 20 0.0700 0.0700 0.0700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 24 70.9700 70.8500 70.8900 +0.0900 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 66 31.1200 31.0300 31.0900 +0.1600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 43.4800 43.4800 43.4800 +0.2400 iShares MSCI USA Value Factor Index ETF XVLU 9 24.9000 24.8700 24.9000 -0.2100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 71.4000 71.4000 71.4000 +0.2700 YELLOW PAGES LIMITED Y 0 14.1500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6800 0.0000 Char Technologies Ltd. YES 0 0.6800 0.0000 YANGARRA RESOURCES LTD. YGR 7 1.3700 1.3400 1.3400 -0.0300 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0550 0.0000 YAMANA GOLD INC. YRI 1406 5.6100 5.4300 5.4400 -0.1400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 168 16.0000 15.9600 16.0000 +0.0800 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 33.5700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 24.2000 24.2000 24.2000 +0.9000 BMO Clean Energy Index ETF CAD Units ZCLN 0 22.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 17.1300 17.1300 17.1300 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 32 27.9300 27.7600 27.9300 +0.1800 BMO Conservative ETF ZCON 1 35.2100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 0 14.3200 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.6500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 16.7700 0.0000 Zedcor Inc. ZDC 4 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.0600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 57.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 27 25.5700 25.5400 25.5700 +0.2700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 41 19.3700 19.3200 19.3600 +0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 2 35.3100 35.3100 35.3100 -0.4900 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 21.5900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 430 36.5500 36.3200 36.3800 +0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3700 15.3700 15.3700 -0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 22 24.4200 24.2700 24.3600 +0.2500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 40.3300 40.3300 40.3300 +0.2100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 30.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.6100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 18.0900 18.0800 18.0800 +0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.7400 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 39.3700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 12 21.3900 21.3800 21.3900 +0.0300 BMO Gov Bond Index ETF ZGB 6 52.8900 52.8100 52.8900 +0.1600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 40.8600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 46.9100 0.0000 BMO Growth ETF ZGRO 1 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 1 13.2100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.3400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 38.0300 38.0300 38.0300 +0.6700 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 28 40.5600 40.4900 40.4900 +0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.9300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 43.4400 43.4400 43.4400 -0.0300 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 15.6400 15.6200 15.6400 +0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 54.8400 54.8400 54.8400 +1.8100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 27 15.5600 15.5600 15.5600 +0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zonte Metals Inc. ZON 10 0.2250 0.2250 0.2250 -0.0050 BMO Premium Yield ETF CAD ZPAY 2 31.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 16.8000 16.7300 16.8000 +0.1200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 314 11.5000 11.4300 11.4300 -0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 72 13.1700 13.1600 13.1700 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 26 113.7700 113.2500 113.3300 +0.2800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 22 27.2500 27.1900 27.2100 +0.1600 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.7700 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 10 62.8400 62.7200 62.8400 +0.3100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 49.3200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 56 49.6500 49.6400 49.6400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 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 26 34.2100 34.0300 34.0500 -0.3000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 63.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 86.9200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 59.7600 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 25.6100 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 105 20.7600 20.7100 20.7400 +0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 13 18.5100 18.4900 18.4900 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 19.8600 19.8600 19.8600 +0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 22.4400 22.4200 22.4400 -0.0700 BMO Covered Call US Banks ETF ZWK 1 30.7500 30.7500 30.7500 -0.8300 BMO Europe High Dividend Covered Call ETF ZWP 8 17.9100 17.9100 17.9100 +0.0800 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 21.7100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 33 13.0500 13.0200 13.0500 +0.0500 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 34.3700 33.7500 34.3400 +0.3000 Trades: 51,750 Total Volume: 12,388,660 Total Value: $257,933,425 Advanced: 519 Declined: 342 Unchanged: 3,632 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.