Pure Trading Daily Market Summary September 13 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Energy Ltd. AAV 190 6.1500 6.0200 6.0900 +0.0900 Azincourt Energy Corp. AAZ 114 0.1100 0.1100 0.1100 +0.0250 ABC Technologies Holdings Inc. ABCT 1 8.8000 0.0000 Abcourt Mines Inc. ABI 5 0.1150 0.1150 0.1150 0.0000 AbraSilver Resource Corp ABRA 70 0.4100 0.4000 0.4000 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 35 14.7000 14.5400 14.5400 -0.3900 BARRICK GOLD CORPORATION ABX 1659 24.9200 24.3800 24.6400 +0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 984 23.6800 23.1000 23.2600 -0.3200 Aurora Cannabis Inc. ACB 67 8.5000 7.8900 8.3700 -0.0500 ATCO LTD. CL 'I' NV ACO.X 29 41.3100 40.8200 40.9100 -0.0400 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 23 1.6300 1.6300 1.6300 +1.6300 AUTOCANADA INC. ACQ 7 44.8900 43.5000 44.8900 +0.8200 Alaris Equity Partners Income Trust AD.UN 12 18.2000 17.9000 18.1900 -0.1100 ADCORE INC. ADCO 0 1.2600 0.0000 Arctic Star Exploration Corp. ADD 1 0.1350 0.0000 Diagnos Inc. ADK 6 0.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 8.6900 0.0000 Anfield Energy Inc. AEC 152 0.2200 0.2000 0.2200 +0.0550 AGNICO EAGLE MINES LIMITED AEM 174 71.2000 69.8700 70.2300 +0.3000 AETERNA ZENTARIS INC. AEZS 55 0.8600 0.8300 0.8600 -0.0700 Automotive Finco Corp. AFCC.H 3 2.1300 2.0500 2.0500 0.0000 Alphamin Resources Corp. AFM 10 0.7900 0.7900 0.7900 -0.0050 AG GROWTH INTERNATIONAL INC. AFN 4 29.4000 29.2000 29.2000 +0.3000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 7.4000 7.2400 7.3900 +0.1800 ALAMOS GOLD INC. J AGI 295 9.8800 9.4200 9.7400 +0.3100 Austral Gold Limited AGLD 1 0.1250 0.0000 Aleafia Health Inc. AH 122 0.3750 0.3600 0.3700 +0.0100 Apollo Healthcare Corp. Cl. B AHC 1 2.1500 2.1500 2.1500 -0.1400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 14.5400 14.4200 14.5400 +0.1100 ALTUS GROUP LIMITED AIF 36 66.3700 64.2900 65.0000 -2.3000 AIMIA INC. AIM 3 4.2400 4.1900 4.2000 +0.0500 ALTAGAS LTD. ALA 90 26.2100 26.0200 26.1900 +0.3600 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTIUS MINERALS CORPORATION ALS 15 16.7100 16.3700 16.5800 -0.2200 Alvopetro Energy Ltd. ALV 1 3.5200 3.5200 3.5200 +0.0700 Alithya Group Inc ALYA 2 3.3600 3.3600 3.3600 -0.2500 Arizona Metals Corp. AMC 0 4.2500 0.0000 Athabasca Minerals Inc. AMI 0 0.2750 0.0000 Amex Exploration Inc. AMX 0 2.4100 0.0000 Andlauer Healthcare Group Inc. AND 4 49.1000 48.6600 48.6600 +0.4200 Anaergia Inc. ANRG 1 25.5300 0.0000 ANACONDA MINING INC. J ANX 4 0.7600 0.0000 AFRICA OIL CORP. J AOI 25 1.6200 1.6200 1.6200 +0.0600 Ascot Resources Ltd. AOT 18 1.1900 1.1700 1.1900 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 33 42.0600 41.6100 41.9500 +0.2500 Apollo Silver Corp. APGO 2 0.8600 0.0000 Andean Precious Metals Corp APM 4 1.2500 1.2500 1.2500 -0.1000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18 12.7600 12.6100 12.6500 -0.0600 APTOSE BIOSCIENCES INC. APS 97 3.7100 3.4800 3.4800 -0.1800 ALGONQUIN POWER & UTILITIES CORP. AQN 929 19.6600 19.4900 19.5000 +0.0200 ARGONAUT GOLD INC. J AR 124 3.1900 3.0300 3.1600 +0.1300 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 70 22.0200 21.7700 21.9600 -0.1000 AMERIGO RESOURCES LTD. J ARG 6 1.2800 1.2700 1.2700 +0.0300 Aris Gold Corporation Wts. ARIS.WT 4 0.4550 0.0000 Altius Renewable Royalties Corp. ARR 0 8.8800 0.0000 Artemis Gold Inc. ARTG 46 5.4800 5.4500 5.4800 +0.2700 ARC RESOURCES LTD. ARX 1284 9.7800 9.5800 9.7500 +0.3000 Avino Silver & Gold Mines Ltd. ASM 20 1.2000 1.1700 1.2000 -0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 8 0.0400 0.0000 Astron Connect Inc. AST 2 0.0000 0.0000 AcuityAds Holdings Inc. AT 27 9.6000 9.3700 9.5000 -0.2400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 55 45.3000 44.1700 44.3700 -1.8000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 50.5600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 127 50.8200 49.9800 50.0600 +0.2000 Antibe Therapeutics Inc. ATE 1 1.2600 0.0000 ATHABASCA OIL CORPORATION J ATH 7402 0.8200 0.7800 0.7900 +0.0300 ARITZIA INC. SV ATZ 76 41.8900 41.2100 41.6000 -0.1500 Allegiant Gold Ltd. AUAU 2 0.3650 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.6700 0.0000 Aurcana Silver Corporation AUN 5 0.7600 0.7600 0.7600 +0.0400 Avicanna Inc. AVCN 0 1.0400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 406 0.1150 0.1100 0.1150 0.0000 Avant Brands Inc. AVNT 6 0.6200 0.0000 AVCORP INDUSTRIES INC. AVP 1 0.1200 0.0000 Avrupa Minerals Ltd. AVU 70 0.0700 0.0700 0.0700 -0.0400 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.6900 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 108 11.5100 11.3500 11.4100 +0.0600 Alexco Resources Corp. AXU 24 2.2200 2.1400 2.1800 +0.0400 Aya Gold & Silver Inc. AYA 300 11.1300 10.2400 10.4700 +0.1900 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 29 8.0000 7.9600 8.0000 -0.0500 Azimut Exploration Inc. AZM 9 2.3800 2.3100 2.3300 +0.0600 AZARGA URANIUM CORP. CLASS 'A' J AZZ 311 0.7500 0.7000 0.7000 +0.0300 Else Nutrition Holdings Inc. BABY 0 2.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 214 70.7400 70.1300 70.6000 +0.7400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 21.9000 21.9000 21.9000 +0.4100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.0000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 17 76.5600 75.9200 76.0800 -0.2700 Baru Gold Corp BARU 1 0.0950 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 650 13.5900 13.0000 13.2700 +0.0600 BOMBARDIER INC. CL 'A' MV BBD.A 16 2.0400 1.9900 2.0200 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 5716 1.9500 1.9000 1.9500 +0.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BBTV Holdings Inc. BBTV 13 6.0000 6.0000 6.0000 -0.2500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 54.2500 53.4300 54.0100 +0.4500 BCE INC. BCE 707 67.0800 66.6000 66.6900 +0.0900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 18.0600 18.0200 18.0600 +0.0400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.2100 18.2100 18.2100 +0.1800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.0300 18.0300 18.0300 +0.0200 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.9900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 17.7800 17.7800 17.7800 -0.0200 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.0100 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 4 18.1400 18.0500 18.1200 +0.0900 BriaCell Therapeutics Corp. BCT 1 9.7800 9.7800 9.7800 +0.5200 Badger Infrastructure Solutions Ltd. BDGI 33 34.6700 33.6000 34.6200 +1.2300 BLACK DIAMOND GROUP LIMITED BDI 0 3.4600 0.0000 BIRD CONSTRUCTION INC. BDT 47 10.3000 10.2000 10.2200 -0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 48.1000 47.7100 48.1000 +0.2800 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 69 50.6500 49.2700 49.7600 -1.0700 Brookfield Renewable Corporation A Exch BEPC 61 54.3100 53.2000 53.4400 -0.9700 Braille Energy Systems Inc. BES 0 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.5100 0.0000 BeWhere Holdings Inc. BEW 15 0.2500 0.2450 0.2450 0.0000 Bullion Gold Resources Corp. BGD 6 0.1550 0.0000 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.2250 0.0000 Bausch Health Companies Inc. BHC 41 37.0500 36.5100 36.9600 +0.8600 Braveheart Resources Inc. BHT 10 0.0750 0.0750 0.0750 +0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 27.0500 27.0500 27.0500 +0.9500 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 25.7800 25.7800 25.7800 +1.1100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 89 74.1300 72.6100 72.7100 -0.8000 Brookfield Infrastructure Corporation A Exch BIPC 45 80.1900 78.4500 78.7600 -0.8400 BIRCHCLIFF ENERGY LTD. BIR 523 6.2800 6.1300 6.1800 +0.1200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 26.5100 26.5100 26.5100 +0.8400 Ninepoint Bitcoin ETF BITC 35 17.1400 16.7300 17.0000 -0.4000 Ninepoint Bitcoin ETF BITC.U 5 13.8200 13.1100 13.1100 -0.9900 Bitfarms Ltd. BITF 81 7.1600 6.8400 6.9800 -0.0800 BetaPro Inverse Bitcoin ETF BITI 4 16.0800 15.3500 16.0800 +0.8900 BetaPro Inverse Bitcoin ETF USD BITI.U 1 12.8200 12.8200 12.8200 +0.6400 BLOCKCHAINK2 CORP BITK 3 0.4200 0.0000 CANADIAN BANC CORP. CL 'A' BK 4 12.3900 12.3300 12.3300 +0.0300 BALLARD POWER SYSTEMS INC. BLDP 126 19.7700 18.8400 19.6400 +0.2700 BELLUS HEALTH INC. BLU 764 6.7600 4.6400 6.0400 +1.0300 BORALEX INC. CL 'A' BLX 40 38.9800 38.4000 38.6900 -0.3000 Barsele Minerals Corp. BME 0 0.7000 0.0000 BANK OF MONTREAL BMO 354 129.0100 128.0400 128.7600 +0.8400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.4700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0700 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 25.5000 0.0000 BMO B Pr Ser 46 BMO.PR.F 8 26.9500 26.9500 26.9500 +0.6800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.4000 0.0000 Purpose Global Bond Fund BND 0 19.4500 0.0000 BONTERRA ENERGY CORP. BNE 2 4.9600 4.9500 4.9600 +0.3100 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 477 78.8100 78.1200 78.3700 +0.2900 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 4 3.2800 3.2800 3.2800 -0.5600 AIRBOSS OF AMERICA CORP. J BOS 38 40.5500 38.9700 39.3000 -0.9500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 13.9800 13.8300 13.9100 +0.1700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 19.8600 19.8600 19.8600 -0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.7500 26.7500 26.7500 +0.0900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.6500 24.6500 24.6500 +0.1500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 9 23.5500 23.1000 23.5500 +0.6500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.7000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.6100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 21.2500 21.2500 21.2500 -0.1100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 31.8500 0.0000 Bragg Gaming Group Inc. BRAG 136 14.5000 13.9000 13.9000 -0.5500 Bridgemarq Real Estate Services Inc. BRE 2 16.6100 16.6000 16.6000 -0.4300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.9500 0.0000 Brigadier Gold Limited BRG 0 0.0900 0.0000 Bearing Lithium Corp. BRZ 3 0.2300 0.0000 Blue Sky Uranium Corp. BSK 3 0.2400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 5.7400 0.0000 BELO SUN MINING CORP. J BSX 26 0.5700 0.5500 0.5700 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 4.1100 4.0900 4.1000 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 543 9.6300 9.0000 9.2200 -0.1800 Purpose Bitcoin ETF Hedged BTCC.B 1534 8.7900 8.1700 8.4200 -0.1700 Purpose Bitcoin ETF Hedged USD BTCC.U 399 8.8100 8.3000 8.4400 -0.1800 3iQ CoinShares Bitcoin ETF BTCQ 74 9.9600 9.3700 9.4200 -0.3000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 47 7.7800 7.4300 7.5200 -0.1000 CI Galaxy Bitcoin ETF BTCX.B 476 8.9600 8.3400 8.5800 -0.1500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 44 8.8800 8.4000 8.5700 -0.1700 BAYTEX ENERGY CORP. BTE 1642 2.5900 2.3900 2.5700 +0.2100 B2GOLD CORP. J BTO 2197 4.8400 4.6400 4.7900 +0.1400 BURCON NUTRASCIENCE CORPORATION J BU 33 2.9400 2.8200 2.9300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 32 10.5300 10.5100 10.5100 -0.0100 Boyd Group Services Inc. BYD 3 247.2000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 2 0.9500 0.0000 CAE INC. CAE 121 39.0300 38.5200 38.7100 +0.2600 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 87 61.5000 60.8500 60.9500 -0.3300 Dialogue Health Technologies Inc. CARE 1 9.2500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 23 16.1700 15.9400 16.1500 +0.2000 HempFusion Wellness Inc. USD CBD.U 3 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0500 0.0000 Clear Blue Technologies International Inc. CBLU 2 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 30 18.8100 18.7900 18.7900 -0.0200 CABRAL GOLD INC. CBR 20 0.4950 0.4950 0.4950 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 6 115.0600 114.6500 114.7800 -0.2100 CCL INDUSTRIES INC. CL 'A' CCL.A 1 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 42 73.1500 71.8200 72.5700 -0.2400 CAMECO CORPORATION CCO 1642 33.5600 30.7400 30.9400 -0.0600 Canada Silver Cobalt Works Inc. CCW 40 0.2900 0.2900 0.2900 -0.0400 Ceridian HCM Holding Inc. CDAY 10 139.7600 137.8700 139.2200 -0.4400 Cadillac Ventures Inc. CDC 30 0.0650 0.0650 0.0650 -0.0100 Manulife Smart Dividend ETF CDIV 12 12.9700 12.9600 12.9600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 24 32.1200 32.1000 32.1000 +0.0100 CENTAMIN PLC. ORDINARY CEE 5 1.6500 1.6000 1.6500 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 3 22.3900 22.3900 22.3900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.4300 0.0000 CES Energy Solutions Corp. CEU 90 1.5200 1.4800 1.5100 +0.0300 CANACCORD GENUITY GROUP INC. CF 86 15.3900 14.9400 15.0000 -0.2700 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 107 28.5800 27.2400 27.3000 -0.8200 CALFRAC WELL SERVICES LTD. CFW 28 3.3100 3.2100 3.2200 -0.0100 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.4000 0.0000 CANFOR PULP PRODUCTS INC. CFX 17 6.9400 6.6800 6.8000 +0.0700 CENTERRA GOLD INC. CG 382 9.3900 8.8000 9.2700 +0.4900 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 4.1400 4.1100 4.1200 +0.1700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 53 14.7700 14.7000 14.7000 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.4800 0.0000 COGECO INC. SV CGO 2 92.4600 92.3600 92.3600 -0.6500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.2300 0.0000 CINEPLEX INC. CGX 89 13.7900 12.7900 13.5500 +0.7000 CI Gold+ Giants Covered Call ETF CGXF 2 11.4400 11.4400 11.4400 +0.1800 CALIAN GROUP LTD. CGY 1 60.6000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 69 7.0900 6.8700 7.0500 +0.1300 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 17 15.0100 14.8800 14.8900 0.0000 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 78 4.0000 3.9000 3.9000 -0.0200 CHESSWOOD GROUP LIMITED CHW 14 11.7400 11.6100 11.6100 +0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 72 5.1100 5.0600 5.0700 -0.0300 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 0 12.5700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 31.9600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 167.7900 166.4200 167.7900 -4.4200 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 81 25.5900 25.0900 25.4500 +0.3500 CARDINAL ENERGY LTD. J CJ 517 3.6300 3.4400 3.6200 +0.2500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 145 6.0200 5.9500 5.9600 -0.0400 CARGOJET INC. CJT 26 203.4100 196.7200 198.7300 -4.5500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 17.9700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.5600 0.0000 ALCANNA INC CLIQ 3 7.5200 7.4900 7.5100 +0.2200 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 0.0000 0.0000 CELESTICA INC. SV CLS 19 11.1000 10.9300 11.0600 -0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 142 147.4100 146.4600 146.9900 +0.6700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 25.0000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 29.3200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.6800 0.0000 CMC Metals Ltd CMB 1 0.1050 0.0000 Cielo Waste Solutions Corp. CMC 178 0.8000 0.7500 0.7600 -0.0800 Commander Resources Ltd. CMD 5 0.1850 0.1850 0.1850 +0.0250 CI Alternative Diversified Opportunities Fund CMDO 0 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 20 4.5400 4.4500 4.5200 +0.2000 COPPER MOUNTAIN MINING CORPORATION J CMMC 260 3.2900 3.1300 3.2000 -0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 42 50.0000 50.0000 50.0000 0.0000 CANACOL ENERGY LTD. J CNE 5 3.3300 3.3000 3.3100 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 877 44.0400 43.0300 43.9000 +1.4700 CANADIAN NATIONAL RAILWAY CO. CNR 653 152.2800 147.3500 147.9700 -2.7800 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 NatureBank Asset Management Inc. COO 1 0.1050 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 530 88.2600 86.2000 86.8100 -0.1100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 221 13.8300 13.8200 13.8300 -0.0100 CRESCENT POINT ENERGY CORP. CPG 3949 4.9700 4.4400 4.9300 +0.6400 CIPHER PHARMACEUTICALS INC. J CPH 1 2.2100 0.0000 CAPITAL POWER CORPORATION CPX 44 44.3000 43.9800 44.0400 +0.0400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 23.8300 23.8300 23.8300 -0.0200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.8900 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.6800 26.6800 26.6800 -0.0900 CREW ENERGY INC. CR 73 1.9700 1.9300 1.9400 +0.0300 Cardiol Therapeutics Inc. CRDL 25 5.1600 4.6100 4.6100 -0.5100 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 4 2.4600 2.3400 2.3400 +0.0300 Critical Elements Lithium Corporation CRE 3 1.3700 1.3500 1.3500 +0.0300 CI Alternative Investment Grade Credit Fund CRED 6 20.2800 20.2800 20.2800 +0.0500 Cronos Group Inc. CRON 48 7.8200 7.6300 7.6700 -0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 18.3000 18.2500 18.2500 +0.1700 CareRx Corporation CRRX 3 6.3100 6.3000 6.3100 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 17.6300 17.5850 17.6300 -0.1400 Cortus Metals Inc. CRTS 2 0.0000 0.0000 CAPSTONE MINING CORP. J CS 409 5.4200 5.2600 5.4100 -0.0300 CI High Interest Savings ETF CSAV 2 50.0200 50.0200 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 169 12.7900 12.6600 12.6900 -0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 15 0.0650 0.0000 CryptoStar Corp. CSTR 8 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 2229.5400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 194.6700 193.8100 194.4800 +1.7400 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 66 12.4300 12.0600 12.0900 -0.1900 CRESCITA THERAPEUTICS INC. J CTX 0 0.7400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 106 35.2900 34.9700 35.0400 +0.0300 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 35.6100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 50.3400 50.3400 50.3400 -1.0000 Cuda Oil and Gas Inc. CUDA 30 0.0550 0.0500 0.0550 +0.0050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 69 10.5000 10.2600 10.3800 +0.0600 Consolidated Uranium Inc. CUR 10 2.8800 2.6300 2.6300 +0.0500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.8000 0.0000 CENOVUS ENERGY INC. CVE 1714 11.1700 10.7700 11.1700 +0.5500 Cenovus Energy Inc. Wts. CVE.WT 5 6.1100 6.0500 6.1100 +0.4100 Canalaska Uranium Ltd. CVV 18 0.7300 0.7300 0.7300 +0.1200 CANADIAN WESTERN BANK CWB 48 36.2900 35.8600 36.2900 +0.6700 Charlotte's Web Holdings, Inc. CWEB 8 2.8300 2.7500 2.7500 -0.0200 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 56.4000 0.0000 Calibre Mining Corp. CXB 98 1.5800 1.5100 1.5600 +0.0700 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 62.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 53.4300 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 0 1.3900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 24 23.1600 23.0000 23.0200 +0.0700 DATABLE TECHNOLOGY CORPORATION DAC 3 0.1000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 307 21.7500 21.7300 21.7500 -0.0200 Doubleview Gold Corp. DBG 85 0.4000 0.3700 0.3700 -0.1300 Doman Building Materials Group Ltd. DBM 116 6.5600 6.4900 6.5000 -0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.1000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.5700 1.5700 1.5700 0.0000 Docebo Inc. DCBO 13 106.9100 105.1300 105.1300 -1.0400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 50 19.1700 19.1700 19.1700 +0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.0000 0.9900 0.9900 -0.0100 Dore Copper Mining Corp. DCMC 1000 0.8800 0.8800 0.8800 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 20.1900 20.1900 20.1900 +0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 16 19.5800 19.5800 19.5800 -0.0100 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 71 0.4650 0.4650 0.4650 -0.0950 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 8 6.3300 6.3100 6.3100 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.1400 10.1400 10.1400 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 56 8.0100 7.9600 8.0100 +0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 37 10.1200 10.1000 10.1100 +0.0200 Digihost Technology Inc. DGHI 0 2.3600 0.0000 Durango Resources Inc. DGO 5 0.0950 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 6.9000 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1500 0.0000 DRI Healthcare Trust DHT.UN 1 8.0400 8.0400 8.0400 -0.2000 Star Diamond Corporation DIAM 8 0.2100 0.2100 0.2100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 138 17.0900 16.9400 17.0400 +0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 4 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 39 2.9000 2.8700 2.9000 +0.0200 Decklar Resources Inc. DKL 0 1.1600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 11 12.7700 12.7500 12.7500 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 4 0.1750 0.0000 DMG Blockchain Solutions Inc. DMGI 424 1.1200 1.0500 1.0700 -0.0600 DENISON MINES CORP. DML 2950 2.1700 2.0400 2.0400 +0.0600 District Metals Corp. DMX 180 0.2300 0.2300 0.2300 0.0000 Dye & Durham Limited DND 31 46.1700 45.7500 45.7500 -0.0400 DYNACOR GOLD MINES INC. J DNG 8 2.9200 2.8900 2.8900 -0.0400 Dentalcorp Holdings Ltd. DNTL 0 17.3900 0.0000 CloudMD Software & Services Inc DOC 18 1.7100 1.7000 1.7000 -0.0400 DOLLARAMA INC. DOL 301 55.9000 54.8600 55.4900 +0.0500 BRP INC. SV DOO 18 122.5000 121.0000 121.5400 -0.3700 Dios Exploration Inc. DOS 40 0.0900 0.0900 0.0900 0.0000 DUNDEE PRECIOUS METALS INC. DPM 73 8.1700 7.7600 8.1000 +0.5300 MEDICAL FACILITIES CORPORATION DR 5 9.6900 9.6000 9.6900 -0.0700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 18 27.4000 27.0100 27.0100 -0.0900 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 28 4.6600 4.5600 4.6400 +0.0800 ADF GROUP INC. SV DRX 1 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 107.8600 105.7300 106.3200 -1.6000 Discovery Silver Corp. DSV 50 1.6000 1.5400 1.5600 +0.0200 Dolly Varden Silver Corporation DV 20 0.5300 0.5100 0.5100 -0.0800 Dynamic Active Tactical Bond ETF DXB 2 20.7900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 7 31.0200 31.0200 31.0200 -0.1800 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 15 52.0600 52.0600 52.0600 +0.0200 Dynamic Active International ETF DXIF 7 24.3300 24.3300 24.3300 -0.0800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.4700 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 26 23.0500 23.0300 23.0300 -0.0400 Dexterra Group Inc. DXT 34 7.8100 7.5100 7.6900 -0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 48.1700 0.0000 DynaCERT Inc. DYA 35 0.2800 0.2750 0.2750 -0.0100 Evolve Bitcoin ETF Unhedged EBIT 303 22.5900 20.9800 21.6100 -0.4500 Evolve Bitcoin ETF USD Unhedged EBIT.U 8 17.5600 16.9000 16.9000 -0.5200 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 21 10.8300 10.6500 10.8300 +0.2100 Cartier Resources Inc. ECR 5 0.2400 0.2400 0.2400 -0.0050 Evolve Innovation Index FD EDGE 1 40.7100 0.0000 ENDEAVOUR SILVER CORP. J EDR 101 6.0600 5.5800 5.9700 +0.2000 SPECTRAL MEDICAL INC. EDT 10 0.3350 0.3300 0.3350 +0.0050 Endeavour Mining plc EDV 354 30.8500 29.8100 29.9900 +0.4300 1844 Resources Inc. EFF 800 0.1000 0.0950 0.1000 +0.0050 ELECTROVAYA INC. EFL 19 1.0000 0.9500 0.9900 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 234 14.0300 13.9300 13.9400 -0.0200 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 266 9.4800 8.9200 9.1500 +0.3700 ENERFLEX LTD. EFX 15 8.3600 8.2100 8.2600 +0.2600 Enthusiast Gaming Holdings Inc. EGLX 87 5.1800 4.7300 5.0400 -0.0400 Eguana Technologies Inc. EGT 10 0.2650 0.2650 0.2650 -0.0700 EXCHANGE INCOME CORPORATION EIF 12 44.0500 43.6000 43.6800 -0.3400 CANOE EIT INCOME FUND UNITS EIT.UN 62 12.2800 12.2200 12.2800 +0.0500 ELDORADO GOLD ELD 111 10.9400 10.4400 10.7700 +0.2900 Electric Royalties Ltd. ELEC 35 0.3500 0.3500 0.3500 0.0000 Silver Elephant Mining Corp. ELEF 45 0.2350 0.2300 0.2300 +0.0050 E-L FINANCIAL CORP. LTD. ELF 2 705.2500 0.0000 Eloro Resources Ltd. ELO 0 3.6000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 EMERA INCORPORATED EMA 142 59.6300 59.0400 59.1900 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1000 0.0000 Emerita Resources Corp. EMO 50 1.7800 1.6700 1.7800 -0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 53 39.3700 38.5600 38.5700 -0.6100 EMX Royalty Corporation EMX 5 3.4500 3.4100 3.4100 -0.0900 ENBRIDGE INC. ENB 1542 51.1200 50.5000 50.8000 +0.3300 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.8000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.8100 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.9500 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 'N' ENB.PR.N 0 20.1000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.6450 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 13 61.0400 59.7600 61.0400 +0.7600 New Energy Metals Corp. ENRG 1 0.1100 0.0000 E Split Corp. A ENS 1 14.3800 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQUITABLE GROUP INC. EQB 2 148.5000 148.5000 148.5000 -1.8000 Invesco S&P 500 Equal Weight Index ETF EQL 2 29.7300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 14 28.3800 28.3800 28.3800 -0.1900 Equinox Gold Corp. EQX 166 9.2500 8.5000 9.1600 +0.5900 Equinox Gold Corp. Wts. EQX.WT 135 0.0900 0.0550 0.0700 +0.0550 Elcora Advanced Materials Corp ERA 5 0.0850 0.0000 European Residential REIT ERE.UN 31 4.6800 4.6600 4.6600 +0.1700 ENERPLUS CORPORATION ERF 972 8.0000 7.6000 7.9300 +0.5000 ERO COPPER CORP ERO 62 24.5800 23.9300 24.2500 -0.1100 ESE Entertainment Inc. ESE 0 1.2000 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 28.6200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 36.8800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 30.2800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 176 1.7800 1.6300 1.7200 +0.1200 Eskay Mining Corp. ESK 29 2.0900 2.0800 2.0800 -0.3400 EURO SUN MINING INC. J ESM 3 0.3800 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 13.4200 13.4000 13.4200 +0.2400 Entree Resources Ltd. ETG 5 0.8900 0.8900 0.8900 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 193 14.9600 13.9200 14.4600 -0.2600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 474 15.3800 14.2000 14.7100 -0.4300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 150 15.1900 14.0300 14.5600 -0.3400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 36 17.3500 16.2300 16.8400 -0.3400 3iQ CoinShares Ether ETF USD ETHQ.U 19 13.2200 12.7600 13.2200 -0.0700 Ether ETF Canadian dollar denominated unhedged units ETHR 62 14.9300 14.3000 14.8200 -0.3200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 6 15.0800 14.4000 14.7200 -0.3300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 620 15.7700 14.5000 15.1800 -0.2400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 83 15.4600 14.3400 14.9000 -0.3500 E3 Metals Corp. ETMC 4 2.1600 2.1600 2.1600 +0.4700 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 ETRION CORPORATION J ETX 2 0.0500 0.0000 Encore Energy Corp. EU 144 2.1800 2.0300 2.0300 +0.1000 Environmental Waste International Inc. EWS 10 0.1650 0.1650 0.1650 -0.0050 EXTENDICARE INC. EXE 74 7.9800 7.9100 7.9100 +0.0200 EXCELLON RESOURCES INC. J EXN 3 2.1600 2.1600 2.1600 -0.0800 Exro Technologies Inc. EXRO 4 3.0400 3.0300 3.0400 +0.1100 Fire & Flower Holdings Corp. FAF 16 0.9200 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 3.2300 3.2100 3.2300 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 23 15.3500 15.1000 15.3300 +0.1100 First Cobalt Corp. FCC 5 0.2950 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 25.5200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 28.3600 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.5800 0.0000 Firm Capital Property Trust FCD.UN 0 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 11 25.4100 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 3 36.3100 0.0000 Fidelity International Value Index ETF FCIV 2 28.6800 0.0000 FIRST CAPITAL REIT FCR.UN 19 18.1200 17.9100 18.0500 +0.2000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.8700 0.0000 FISSION URANIUM CORP. J FCU 4023 1.1700 1.0400 1.0700 +0.0800 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 1 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 36.2200 0.0000 Facedrive Inc. FD 31 1.3300 1.2000 1.2000 -0.9200 Farmers Edge Inc. FDGE 0 5.0000 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 6 7.2800 7.1500 7.2800 +0.3300 First Mining Gold Corp. FF 1 0.3450 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 550.5100 544.8900 546.8200 -10.5900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.1700 17.1700 17.1700 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.8700 17.8700 17.8700 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.5000 19.5000 19.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 19.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 23.4500 23.4500 23.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 433.9700 429.6900 429.6900 -11.7800 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 16 7.2900 7.2800 7.2900 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.1500 10.1400 10.1500 0.0000 Firefox Gold Corp. FFOX 120 0.2750 0.2750 0.2750 -0.0050 Falcon Gold Corp. FG 3 0.1550 0.0000 CI Enhanced Government Bond ETF FGO 2 11.1000 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.7900 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 78 8.0800 8.0700 8.0800 +0.0200 CI Investment Grade Bond ETF FIG 22 11.1100 11.1100 11.1100 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 11 14.0500 13.9300 13.9300 +0.1500 Baselode Energy Corp. FIND 25 0.7500 0.7300 0.7500 +0.1500 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 5 0.1400 0.1400 0.1400 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.4400 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 1 10.2100 10.2100 10.2100 +0.0300 Flow Beverage Corp. FLOW 0 5.1750 0.0000 Drone Delivery Canada Corp. FLT 1 1.1200 1.1200 1.1200 -0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 32.5200 0.0000 The Flowr Corporation FLWR 10 0.1050 0.1050 0.1050 -0.0200 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 162 24.6500 23.8900 24.1700 -0.2100 Forum Energy Metals Corp. FMC 45 0.5100 0.5000 0.5000 +0.0100 Focus Graphite Inc. FMS 12 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 44.9100 43.8100 43.8200 -0.7900 FRANCO-NEVADA CORPORATION FNV 126 179.8300 177.1700 177.6300 -2.2000 FOBI AI INC FOBI 11 2.4600 2.4300 2.4600 +0.2800 Goodfood Market Corp FOOD 11 9.7700 9.4000 9.7700 -0.1200 VerticalScope Holdings Inc. FORA 1 31.7000 31.7000 31.7000 +0.4800 Fortress Technologies Inc. FORT 3 0.5300 0.0000 Falco Resources Ltd. FPC 1 0.4000 0.0000 CI Preferred Share ETF FPR 0 23.8200 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 29.6700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 120 16.3200 15.1700 16.0600 +0.5800 FREEHOLD ROYALTIES LTD. FRU 121 9.9400 9.7700 9.8700 +0.1000 CI Enhanced Short Duration Bond Fund FSB 61 9.9900 9.9900 9.9900 +0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 33 10.1300 10.1300 10.1300 +0.0300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9800 17.9800 17.9800 +0.0400 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 232.9100 232.9100 232.9100 -8.3600 Fosterville South Exploration Ltd. FSX 1 1.2500 0.0000 FORSYS METALS CORP. J FSY 45 1.1000 1.0000 1.0000 +0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 65 10.5000 10.4400 10.5000 +0.0800 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 14 11.4400 11.4000 11.4000 0.0000 Field Trip Health Ltd. FTRP 3 6.4000 6.2600 6.2600 -0.0200 Field Trip Health Ltd. Wts FTRP.WT 2 1.1000 0.0000 FORTIS INC. FTS 260 58.4500 58.0300 58.1900 +0.1200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 22.3000 0.0000 FINNING INTERNATIONAL INC. FTT 108 32.8100 32.4500 32.7500 +0.4800 Fury Gold Mines Limited FURY 70 0.9400 0.9100 0.9200 0.0000 Fuse Cobalt Inc. FUSE 7 0.1200 0.0000 Fission 3.0 Corp. FUU 192 0.2300 0.2000 0.2250 +0.0500 FORTUNA SILVER MINES INC. FVI 1040 5.9000 5.3100 5.7800 +0.4600 FREEGOLD VENTURES LIMITED J FVL 2 0.5700 0.0000 Galantas Gold Corporation GAL 270 0.4400 0.4150 0.4400 -0.0100 Engine Media Holdings Inc. GAME 15 7.8900 7.6100 7.6300 -0.1500 Gatos Silver Inc. GATO 6 17.7600 17.2900 17.7600 +0.0400 Galiano Gold Inc. GAU 121 1.0100 0.9500 0.9600 -0.0500 GBLT Corp. GBLT 3 0.2600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 47 44.9500 44.9300 44.9400 +0.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 35 5.0200 4.7600 4.9600 +0.3500 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 2.9800 0.0000 Granite Creek Copper Ltd. GCX 0 0.1650 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 55.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 11 0.8500 0.8500 0.8500 -0.0700 Global Dividend Growth Split Corp. A GDV 1 11.7900 0.0000 GIBSON ENERGY INC. GEI 98 23.5700 23.2800 23.3700 +0.0700 Green Battery Minerals Inc. GEM 3 0.2000 0.0000 Generation Mining Limited GENM 7 0.8600 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 50.2000 0.0000 Glen Eagle Resources Inc. GER 61 0.1650 0.1550 0.1550 -0.0100 GFL Environmental Inc. W.I. GFL 42 47.8200 47.0100 47.0400 -0.0400 GreenFirst Forest Products Inc GFP 1 1.9800 0.0000 GOGOLD RESOURCES INC. J GGD 493 3.3100 3.1100 3.1800 +0.0500 Granada Gold Mine Inc. GGM 5 0.1200 0.1200 0.1200 0.0000 CGI Inc. GIB.A 116 115.9600 114.8300 115.2900 -0.1600 GILDAN ACTIVEWEAR INC. GIL 68 48.6600 47.8900 48.3900 +0.0100 Global Atomic Corporation GLO 61 4.3800 4.1700 4.1800 +0.2800 Galaxy Digital Holdings Ltd. GLXY 21 25.6600 25.2300 25.2300 -0.3800 Graphene Manufacturing Group Ltd. GMG 2 2.3800 2.3800 2.3800 -0.4600 Gold Mountain Mining Corp GMTN 2 1.7200 1.7200 1.7200 +0.2300 Golden Goliath Resources Ltd. GNG 3 0.0750 0.0000 Goldmining Inc. GOLD 52 1.7200 1.6100 1.7000 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 62 50.5800 48.6400 48.7000 -1.5500 Goliath Resources Limited GOT 2 0.8500 0.0000 Grande Portage Resources Ltd. GPG 5 0.4800 0.4800 0.4800 -0.0900 Great Panther Mining Limited GPR 30 0.6400 0.6200 0.6200 +0.0200 GreenPower Motor Company Inc. GPV 7 16.8100 16.2600 16.6700 -0.1100 NanoXplore Inc. GRA 7 6.7600 6.5200 6.5200 -0.2900 Gratomic Inc. GRAT 1 1.3600 0.0000 Grid Metals Corp. GRDM 5 0.1450 0.1450 0.1450 0.0000 GREENLANE RENEWABLES INC. GRN 3 1.5000 1.5000 1.5000 -0.0200 GR Silver Mining Ltd. GRSL 19 0.3400 0.3400 0.3400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 92.6000 92.6000 92.6000 -0.1500 GOLDEN STAR RESOURCES LTD. GSC 12 3.1900 3.1400 3.1700 +0.1200 Gold Standard Ventures Corp. GSV 55 0.5900 0.5700 0.5900 -0.0100 Guanajuato Silver Company Ltd. GSVR 90 0.4700 0.4500 0.4500 -0.0700 GOEASY LTD. GSY 90 216.2400 208.2200 209.6000 -4.4500 GRAN TIERRA ENERGY INC. J GTE 433 0.7700 0.7400 0.7600 +0.0400 KNIGHT THERAPEUTICS INC. GUD 92 5.3000 5.2500 5.2700 -0.0300 Gungnir Resources Inc. GUG 91 0.0950 0.0800 0.0850 -0.0100 GURU Organic Energy Corp. GURU 1 16.3700 0.0000 GREAT-WEST LIFECO INC. GWO 158 39.3000 38.9800 39.3000 +0.2500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.5300 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 26.6000 0.0000 GEAR ENERGY LTD. GXE 5 0.7000 0.7000 0.7000 +0.0300 Goldsource Mines Inc. GXS 15 0.8200 0.8200 0.8200 -0.0500 Goviex Uranium Inc. GXU 409 0.5000 0.4250 0.4700 +0.0650 Golden Valley Mines And Royalties Ltd. GZZ 0 11.2600 0.0000 HYDRO ONE LIMITED H 338 31.6900 31.4200 31.4900 +0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 11.1500 11.1500 11.1500 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.2400 25.2400 25.2400 -0.2000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.4700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7800 0.0000 Haivision Systems Inc. HAI 1 8.8800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 19.3500 0.0000 Harfang Exploration Inc. HAR 1 0.3500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 10 10.0900 10.0900 10.0900 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 14.3600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 50.9000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 8 11.4400 11.4400 11.4400 -0.0400 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 251 8.0100 7.7300 7.8300 -0.0700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 23.0100 23.0100 23.0100 +0.0200 Hamilton Enhanced Canadian Bank ETF HCAL 24 23.2000 23.0500 23.0500 -0.0400 HOME CAPITAL GROUP INC. HCG 44 37.8000 37.3900 37.6000 +0.0900 Harvest Clean Energy ETF Class A units HCLN 0 15.3300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 13.6200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 28.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 24 37.2300 36.3800 36.5900 -0.5700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 16.6900 16.6900 16.6900 -0.1100 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 19.2100 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 11.3100 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.8000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.7300 0.0000 H2O Innovation Inc. HEO 6 2.5100 2.5000 2.5100 -0.0400 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 28.2200 0.0000 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 7 14.5800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.9400 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 63 2.8400 2.6500 2.7600 +0.0300 Hampton Financial Corporation HFC 2 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 33 6.0000 6.0000 6.0000 +0.0600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 10.1300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 58 9.3000 9.1200 9.2700 -0.2000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 14.5000 14.5000 14.5000 -0.0800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 82 16.7500 16.0500 16.5100 +0.3400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.2500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 21 8.4500 8.4200 8.4200 -0.0600 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 9.0800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 20 9.8100 9.5100 9.7700 +0.1600 HIVE Blockchain Technologies Ltd. HIVE 201 3.9300 3.6900 3.8800 +0.0600 HIGH LINER FOODS INCORPORATED HLF 3 13.4500 13.3800 13.3800 +0.0600 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 25.8200 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 101 8.2900 8.2300 8.2300 -0.3500 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 6.5000 6.5000 6.5000 -0.3100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 276 10.0500 10.0200 10.0400 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 692 2.3300 2.2300 2.2700 -0.2500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 267 21.8200 20.7100 21.0900 +1.7100 Hunter Technology Corp. HOC 5 0.3200 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 3 11.0000 10.9600 11.0000 -0.2800 Horizons Pipelines & Energy Services Index ETF HOG 2 9.2000 9.2000 9.2000 +0.1600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 15.6700 15.0400 15.6600 -0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 19.8000 19.3600 19.8000 -0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.2700 3.2500 3.2500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 30 4.1600 4.0800 4.1500 +0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 8 11.3100 11.3100 11.3100 +0.2900 Harvest Energy Leaders Plus Income ETF A HPF 71 2.6600 2.6200 2.6400 +0.0500 HPQ-Silicon Resources Inc. HPQ 50 0.7200 0.6900 0.7100 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 62 9.5800 9.5800 9.5800 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 78 6.3600 6.3600 6.3600 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 20 18.8900 18.6900 18.8100 -0.0200 H&R REIT HR.UN 190 16.7000 16.2400 16.5500 +0.3000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 590 0.0700 0.0650 0.0650 0.0000 HEROUX-DEVTEK INC. HRX 4 19.2200 19.2200 19.2200 +0.3400 Horizons Cash Maximizer ETF HSAV 16 101.2300 101.2200 101.2300 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 165 7.3700 7.3300 7.3400 -0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 55.0900 0.0000 Heliostar Metals Ltd. HSTR 5 0.8000 0.8000 0.8000 -0.0200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 72 19.1300 18.7900 18.9500 +0.0900 Harvest Tech Achievers Growth & Income ETF A HTA 20 17.3500 17.2900 17.3500 -0.0700 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 14.9100 0.0000 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 619 12.7100 11.8000 12.2200 -0.1800 Hut 8 Mining Corp Wts. HUT.WT 4 10.4700 10.1700 10.3900 -0.3900 Hut 8 Mining Corp. warrants HUT.WT.A 4 7.6700 7.3700 7.3700 -0.4100 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 57 12.3100 12.0300 12.1900 -0.1700 Headwater Exploration Inc. HWX 54 4.2000 4.0700 4.1800 +0.1300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 37 7.5600 7.4500 7.5300 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 1 40.6100 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 3 58.8400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 55.1300 55.0400 55.1300 -0.4300 HORIZONS S&P 500 INDEX ETF A HXS 13 56.1200 55.7100 55.8200 -0.2300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 91 48.7000 48.3800 48.4300 +0.0700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 38.1800 38.1800 38.1800 -0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 60 19.7100 19.5300 19.5700 +0.0200 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 21.2200 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 250 0.1550 0.1550 0.1550 +0.0550 BETAPRO SILVER 2X DAILY BULL ETF A HZU 15 14.2800 14.2100 14.2600 -0.0500 iA Financial Corporation IAG 19 71.3500 70.7800 71.2600 +0.3100 i-80 Gold Corp. IAU 141 3.2900 3.0800 3.1400 -0.1500 IBI GROUP INC. IBG 8 11.4300 11.1900 11.4300 +0.2900 INTERCONTINENTAL GOLD AND METALS LTD ICAU 1 0.2350 0.0000 Middlefield REIT INDEXPLUS ETF IDR 22 15.8300 15.7600 15.7600 -0.0200 INTACT FINANCIAL CORPORATION IFC 17 175.0900 175.0900 175.0900 +1.5000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.9700 24.9700 24.9700 +0.1200 Itafos Inc. IFOS 3 1.1000 1.0800 1.0800 -0.0800 INTERFOR CORPORATION IFP 43 29.7000 28.8400 28.9400 -0.9100 PIMCO Investment Grade Credit Fund IGCF 0 20.6900 0.0000 IGM FINANCIAL INC. IGM 19 47.5500 47.1500 47.3300 +0.4700 IntelGenx Technologies Corp. IGX 10 0.5200 0.5200 0.5200 -0.0200 IMPERIAL METALS CORP. III 4 3.9400 3.8900 3.9400 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 25 17.7900 17.4800 17.7900 +0.2400 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 3 0.0000 0.0000 IAMGOLD CORPORATION IMG 1151 3.0400 2.7800 2.9700 +0.2200 IMPERIAL OIL LTD. IMO 183 36.0000 34.5200 35.8400 +1.8400 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.9700 0.0000 IMV Inc IMV 15 2.2000 2.1900 2.2000 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 1 15.9000 15.9000 15.9000 -0.0100 Inca One Gold Corp. INCA 5 0.3500 0.3500 0.3500 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 25 20.7500 20.5000 20.6100 +0.0600 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 12.1800 12.1800 12.1800 +0.1300 Infield Minerals Corp. INFD 3 0.0000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.5300 0.0000 IOU Financial Inc. IOU 10 0.2050 0.2050 0.2050 +0.0100 Immunoprecise Antibodies Ltd. IPA 3 8.7700 8.7300 8.7400 -0.4000 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 5.8400 5.7100 5.8400 +0.2800 INTER PIPELINE LTD. IPL 169 20.0800 19.9700 19.9900 +0.0100 INPLAY OIL CORP. J IPO 0 1.1200 0.0000 Isoenergy Ltd ISO 57 5.6600 5.2400 5.4900 +1.1200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 28.6300 0.0000 i3 Energy plc ITE 2 0.2000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 1.0600 1.0600 1.0600 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 8 29.3200 29.1800 29.1800 -0.4800 Integra Resources Corp. ITR 3 3.6000 3.4700 3.4700 -0.1900 IVANHOE MINES LTD. CL 'A' J IVN 373 9.4100 9.1900 9.4000 +0.0400 Invesque Inc. CAD IVQ 5 2.5200 2.4500 2.5100 +0.0600 Invesque Inc. USD IVQ.U 1 2.0000 2.0000 2.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1650 0.1650 0.1650 -0.0100 Jaguar Mining Inc. JAG 8 4.3100 4.0900 4.2300 +0.1100 Jayden Resources Inc. JDN 15 0.6200 0.6100 0.6200 -0.0100 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 2.6000 0.0000 Japan Gold Corp. JG 4 0.4350 0.0000 Jourdan Resources Inc. JOR 40 0.0500 0.0500 0.0500 0.0000 Josemaria Resources Inc. JOSE 10 1.1600 1.1500 1.1500 -0.0400 JOURNEY ENERGY INC. JOY 2 1.2800 0.0000 Jemtec Inc. JTC 1 1.9000 1.9000 1.9000 -0.0500 Jamieson Wellness Inc. JWEL 4 37.2600 37.2000 37.2600 +0.0300 KINROSS GOLD CORPORATION K 1760 7.4700 7.2300 7.3600 +0.1300 K-BRO LINEN INC. KBL 2 38.8500 38.3800 38.8500 +0.4500 Kincora Copper Limited KCC 5 0.1600 0.1600 0.1600 +0.0050 KDA Group Inc. KDA 5 0.1550 0.1550 0.1550 -0.0150 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.2400 14.2400 14.2400 +0.1800 Kolibri Global Energy Inc. KEI 10 0.0800 0.0800 0.0800 -0.0050 KELT EXPLORATION LTD. J KEL 162 3.9000 3.7800 3.8000 +0.1000 KEYERA CORP. KEY 193 32.4300 31.0100 32.2200 +1.3900 KIRKLAND LAKE GOLD LTD. J KL 300 54.1000 51.6300 54.0000 +2.6000 KELSO TECHNOLOGIES INC. KLS 52 0.8700 0.8700 0.8700 +0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 21.9000 21.6500 21.7800 0.0000 K92 Mining Inc. KNT 99 7.0200 6.7700 6.9500 +0.1100 CORVUS GOLD INC. J KOR 634 4.0500 4.0100 4.0100 +0.0800 KP TISSUE INC. KPT 2 10.3400 10.3300 10.3300 -0.0200 KARNALYTE RESOURCES INC. J KRN 1 0.2750 0.0000 Karora Resources Inc. KRR 127 3.2500 3.1000 3.2000 +0.1000 Karora Resources Inc. Wts. KRR.WT 9 0.2100 0.2100 0.2100 +0.0250 Kneat.com Inc. KSI 0 2.9400 0.0000 KWESST Micro Systems Inc. KWE 0 2.2400 0.0000 KINAXIS INC. J KXS 27 201.5000 195.4500 196.6100 -8.4700 Kaizen Discovery Inc. Rights W.I. KZD.RT 13 0.0000 0.0000 LOBLAW COMPANIES LIMITED L 203 91.3400 88.6100 88.6900 -1.9900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9600 0.0000 Labrador Gold Corp. LAB 100 1.0000 1.0000 1.0000 -0.1700 MediPharm Labs Corp. LABS 7 0.3350 0.0000 LITHIUM AMERICAS CORP. J LAC 84 29.4300 27.3300 27.6300 -0.8700 LARAMIDE RESOURCES LTD. J LAM 640 0.9600 0.8300 0.9000 +0.1500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 171.0200 0.0000 LAURENTIAN BANK OF CANADA LB 31 41.6100 40.6400 41.5500 +1.0500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 9.6600 9.6200 9.6500 +0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.4000 10.4000 10.4000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 The Lion Electric Company LEV 100 15.1800 13.9900 14.7900 +0.9800 The Lion Electric Company Warrants LEV.WT 1 3.5500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.9500 3.9300 3.9500 -0.0400 Liberty Gold Corp. LGD 200 1.1400 1.0600 1.0600 -0.0800 LARGO RESOURCES LTD. J LGO 13 16.4300 15.9400 16.3100 -0.0900 American Lithium Corp. LI 122 2.6600 2.5400 2.5800 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 41.9300 41.4500 41.9000 -0.1800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Argentina Lithium and Energy Corp. LIT 20 0.1950 0.1950 0.1950 +0.0850 Lithium Chile Inc. LITH 1 0.3900 0.0000 Mason Graphite Inc. LLG 3 0.5300 0.0000 Lomiko Metals Inc. LMR 5 0.1200 0.0000 LEON'S FURNITURE LTD. LNF 77 22.5200 22.2600 22.5200 +0.2300 LINAMAR CORPORATION LNR 27 69.0500 68.1100 68.2700 -1.5700 Freshlocal Solutions Inc LOCL 0 2.3300 0.0000 Cannara Biotech Inc. LOVE 7 0.1650 0.0000 Legend Power Systems Inc LPS 1 0.5500 0.0000 LQWD FinTech Corp. LQWD 0 0.4000 0.0000 Lightspeed Commerce Inc. LSPD 198 161.0700 149.2400 150.3700 -7.3200 LaSalle Exploration Corp. LSX 3 0.0000 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.6800 0.6800 0.6800 0.0000 LUNDIN GOLD INC. J LUG 115 11.2100 10.5900 11.1200 +0.1300 Lumina Gold Corp. LUM 5 0.6700 0.6700 0.6700 -0.1000 LUNDIN MINING CORPORATION LUN 642 9.8600 9.4500 9.5100 -0.2200 Leviathan Gold Finance Ltd LVX 1 0.2250 0.0000 LifeWorks Inc LWRK 29 36.8700 35.4300 35.5300 -0.3100 MAG SILVER CORP. J MAG 74 23.9600 22.5900 23.6300 +0.9600 Magnet Forensics Inc. MAGT 18 51.1000 46.2000 46.2000 -8.3700 Minera Alamos Inc. MAI 15 0.6000 0.6000 0.6000 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 4 10.5800 10.4500 10.5800 +0.0200 MONTAGE GOLD CORP MAU 60 0.6500 0.6500 0.6500 -0.0500 Maxar Technologies Inc. MAXR 19 39.9500 39.0800 39.6300 +0.6300 CIBT EDUCATION GROUP INC. J MBA 4 0.6800 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 7 23.1200 23.1200 23.1200 +0.5400 MICROBIX BIOSYSTEMS INC. J MBX 1 0.6100 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2100 0.0000 Midland Exploration Inc. MD 15 0.6600 0.6500 0.6500 -0.0100 Mdf Commerce Inc. MDF 30 7.0400 6.8600 7.0400 +0.0200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 24 9.4400 9.1500 9.2300 +0.0300 Medicenna Therapeutics Corp. MDNA 12 3.4500 3.2800 3.2800 -0.1200 Moneta Gold Inc. ME 1 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 28.6400 0.0000 MEG ENERGY CORP. MEG 241 8.7900 8.6200 8.7300 +0.4200 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 523 24.7200 24.4900 24.7200 +0.2900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 17.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 25.0800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.3100 0.0000 Mayfair Gold Corp. MFG 7 0.8600 0.0000 MAPLE LEAF FOODS INC. MFI 13 27.3100 26.9900 26.9900 -0.1400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 19.2800 0.0000 MAGNA INTERNATIONAL INC. MG 126 101.5800 99.2100 99.9300 -0.4000 MEGA URANIUM LTD. J MGA 1594 0.4200 0.3600 0.3850 +0.0450 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.8000 0.0000 Magna Gold Corp. MGR 15 0.8100 0.8100 0.8100 -0.0900 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 22.9800 0.0000 Mangazeya Mining Ltd. MGZ.H 10 0.0800 0.0800 0.0800 -0.0050 MINEHUB TECHNOLOGIES INC MHUB 0 1.1500 0.0000 Minto Apartment REIT MI.UN 10 22.9500 22.8300 22.8300 -0.2200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 25 0.5800 0.5800 0.5800 +0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 1 0.1400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.5500 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 4 18.8800 18.8700 18.8700 +0.0200 Melkior Resources Inc MKR 2 0.3200 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Millennial Lithium Corp. ML 253 3.8500 3.7900 3.8100 -0.0700 Metallic Minerals Corp. MMG 5 0.3650 0.3650 0.3650 0.0000 MacArthur Minerals Limited MMS 35 0.5300 0.5100 0.5100 -0.0800 Maverix Metals Inc MMX 29 6.1100 5.7200 6.0700 +0.3600 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 22 2.4800 2.4200 2.4200 -0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.5800 17.5800 17.5800 -0.3500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.2100 0.0000 MOGO Inc. MOGO 8 5.7800 5.7200 5.7800 -0.2100 Montero Mining And Exploration Ltd. MON 20 0.0900 0.0900 0.0900 -0.0100 Morien Resources Corp. MOX 3 0.1650 0.0000 MARATHON GOLD CORPORATION J MOZ 181 3.6800 3.3900 3.6700 +0.2300 Dream Impact Trust MPCT.UN 4 6.5900 6.5800 6.5900 +0.0900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 90 0.4600 0.4450 0.4600 +0.0150 MORGUARD CORPORATION MRC 0 133.5200 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 12.0700 11.9500 12.0400 +0.0400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 17.9600 17.7600 17.9200 +0.1200 Mission Ready Solutions Inc. MRS 10 0.2700 0.2700 0.2700 -0.0350 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 6.1300 6.0700 6.0900 +0.0300 METRO INC. MRU 129 64.0100 62.2900 62.3000 -1.1200 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 Millennium Silver Corp MSC 3 0.0100 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 9.4800 9.3000 9.4000 +0.5400 MULLEN GROUP LTD. MTL 65 13.7900 13.5600 13.7500 +0.2300 Magna Terra Minerals Inc. MTT 15 0.1250 0.1150 0.1150 -0.0150 MTY FOOD GROUP INC. MTY 6 67.4800 67.4000 67.4000 -0.7800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 125 20.7200 20.6800 20.7200 +0.0600 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 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 228 1.5300 1.4500 1.5300 +0.0800 Mediavalet Inc. MVP 50 2.3500 2.3500 2.3500 -0.0550 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 7 50.4100 50.0900 50.4100 +0.6000 Namaste Technologies Inc. N 4 0.1500 0.0000 NATIONAL BANK OF CANADA NA 151 98.5200 97.9300 98.4600 +0.7700 National Bank of Canada Pr Series 38 NA.PR.C 2 25.6700 25.6700 25.6700 -0.0600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.3500 0.0000 North American Nickel Inc. NAN 0 0.3200 0.0000 Nano One Materials Corp. NANO 1 4.2700 4.2700 4.2700 -0.1100 NIOCORP DEVELOPMENTS LTD. J NB 4 1.2200 1.1900 1.1900 +0.0100 Neighbourly Pharmacy Inc. NBLY 1 33.4500 0.0000 NEO Battery Materials Ltd. NBM 2 0.7700 0.0000 Niobay Metals Inc. NBY 2 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 20 0.0850 0.0850 0.0850 -0.0100 NEVADA COPPER CORP. J NCU 222 0.0850 0.0800 0.0850 +0.0050 Neptune Digital Assets Corp NDA 10 0.5400 0.5400 0.5400 -0.0700 NORTHERN DYNASTY MINERALS LTD. J NDM 165 0.5900 0.5700 0.5700 -0.0500 Neo Performance Materials Inc. NEO 3 18.3200 17.6800 17.6800 -0.7600 Neptune Wellness Solutions Inc. NEPT 79 0.8100 0.7900 0.7900 -0.0400 Canadian Net Real Estate Investment Trust NET.UN 0 7.4500 0.0000 Nexe Innovations Inc NEXE 7 0.8100 0.0000 NextSource Materials Inc. NEXT 4 2.3000 2.2400 2.3000 +0.1000 New Found Gold Corp. NFG 54 8.1600 7.8500 8.0500 -0.4200 NFI GROUP INC NFI 112 29.5500 28.8800 29.2400 -0.1600 NOVAGOLD RESOURCES INC. J NG 14 9.1500 8.9900 9.0400 +0.1900 NEW GOLD INC. NGD 1256 1.6000 1.4600 1.5700 +0.0400 New Placer Dome Gold Corp. NGLD 5 0.1200 0.0000 Newmont Corporation NGT 6 72.6900 72.1100 72.1600 -0.1200 Nighthawk Gold Corp. NHK 15 0.8300 0.8200 0.8300 -0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1200 0.0000 Nickel 28 Capital Corp NKL 2 1.1100 1.1100 1.1100 +0.0600 North American Construction Group Ltd. NOA 17 17.9000 17.3800 17.9000 +0.7400 Noble Mineral Exploration Inc. NOB 100 0.1100 0.1100 0.1100 0.0000 Noront Resources Ltd. NOT 14 0.8100 0.8100 0.8100 -0.0100 Nouveau Monde Graphite Inc. NOU 1 8.0400 0.0000 Nova Cannabis Inc NOVC 0 3.4100 0.0000 NORTHLAND POWER INC. NPI 161 41.6300 41.0900 41.1800 -0.2800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 7 24.5300 24.5300 24.5300 -0.0200 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Newrange Gold Corp. NRG 4 0.1400 0.0000 Nomad Royalty Company Ltd. NSR 0 8.8500 0.0000 Nutrien Ltd. NTR 177 79.3000 78.3000 78.8000 +0.1800 Nanotech Security Corp. NTS 20 1.2200 1.2200 1.2200 +0.0100 New Pacific Metals Corp. New NUAG 8 5.0200 4.9500 4.9700 -0.1900 Numinus Wellness Inc. NUMI 6 0.8600 0.0000 Numinus Wellness Inc. Warrants C NUMI.WT.C 5 0.1400 0.1400 0.1400 +0.0050 NUVISTA ENERGY LTD. NVA 225 4.1800 4.0400 4.1300 +0.1500 Nuvei Corporation S.V. NVEI 83 160.0200 150.8900 155.7200 -7.2400 Nuvei Corporation S.V. USD NVEI.U 27 128.6400 119.1400 123.1300 -5.1700 Novo Resources Corp. NVO 27 1.8900 1.8200 1.8400 +0.1000 Nortec Minerals Corp. NVT 2 0.0450 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 15 35.3100 34.7400 34.8400 -0.6300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 77 13.3900 13.2800 13.3200 +0.0700 Newport Exploration Ltd. NWX 1 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 2084 7.9700 7.3100 7.3400 -0.0600 CI Energy Giants Covered Call ETF NXF 0 4.4500 0.0000 NexOptic Technology Corp. NXO 13 0.4550 0.0000 Nexus Real Estate Investment Trust NXR.UN 4 12.6700 12.6200 12.6200 -0.0100 Nevada Zinc Corporation NZN 5 0.1300 0.1300 0.1300 +0.0350 Obsidian Energy Ltd. OBE 194 3.5500 3.3600 3.5100 +0.2900 Osisko Development Corp ODV 14 5.5800 5.4600 5.5400 +0.3200 OCEANAGOLD CORPORATION OGC 495 2.4200 2.2600 2.3900 +0.1600 OrganiGram Holdings Inc. OGI 709 3.1700 3.0300 3.1200 0.0000 Orla Mining Ltd. OLA 49 4.6600 4.4800 4.6300 +0.1200 Omai Gold Mines Corp OMG 25 0.1250 0.1250 0.1250 -0.0050 Omineca Mining and Metals Ltd. OMM 320 0.1900 0.1900 0.1900 -0.0200 ONCOLYTICS BIOTECH INC. ONC 12 2.6800 2.6500 2.6500 -0.0500 Oncolytics Biotech Inc. Wts. ONC.WT 20 0.1000 0.1000 0.1000 +0.0100 ONEX CORPORATION SV ONEX 7 92.9000 92.1000 92.9000 +2.3000 OPSENS INC. J OPS 11 2.6900 2.6200 2.6200 -0.0300 Optiva Inc. OPT 1 22.9700 22.9700 22.9700 +0.1300 OSISKO GOLD ROYALTIES LTD OR 95 15.4200 15.2900 15.2900 +0.2700 AURA MINERALS INC. J ORA 5 14.3000 14.0400 14.3000 +0.0900 Orea Mining Corp. OREA 57 0.2250 0.2150 0.2200 -0.0100 OROCOBRE LIMITED ORDINARY J ORL 6 8.4300 8.3400 8.4100 0.0000 OSISKO MINING INC. J OSK 98 2.8800 2.8200 2.8400 +0.0500 Ocumetics Technology Corp. OTC 11 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 82 67.2600 66.1600 66.3500 -1.0600 O2Gold Inc. OTGO 15 0.2050 0.2050 0.2050 -0.0050 Ovintiv Inc. OVV 197 38.3800 36.8400 37.7900 +1.8300 CGX Energy Inc. OYL 0 1.9700 0.0000 PAN AMERICAN SILVER CORP. PAAS 11 33.0000 32.2300 32.7300 +0.7900 Pacton Gold Inc. PAC 150 0.4700 0.4700 0.4700 -0.0100 Patriot One Technologies Inc. PAT 5 0.5000 0.5000 0.5000 0.0000 Payfare Inc. PAY 1 10.7900 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 133.7700 132.6700 133.2000 -1.3500 POLLARD BANKNOTE LIMITED PBL 7 46.7000 45.9500 46.3000 -0.3400 PowerBrand Solutions Inc. PBX 284 1.2100 1.2100 1.2100 +0.0400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 1.2200 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.3100 0.0000 PRECISION DRILLING CORPORATION PD 127 44.9900 43.0200 44.9900 +2.7800 Invesco Canadian Dividend Index ETF PDC 17 31.0100 30.9400 30.9400 +0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 0 31.3800 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.3300 0.0000 Pet Valu Holdings Ltd. PET 1 34.0100 34.0100 34.0100 -0.5000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 358 8.0900 7.4700 8.0600 +0.7100 Pezm Gold Inc. PEZM.H 40 0.7400 0.6400 0.6400 -0.1100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 27 10.5600 10.5600 10.5600 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.8100 9.8100 9.8100 -0.0100 Pure Gold Mining Inc. PGM 75 0.9900 0.9700 0.9900 -0.0100 Pathway Health Corp PHC 2 0.0000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 4.4900 4.4900 4.4900 +0.1100 Sprott Physical Gold Trust CAD PHYS 8 17.9400 17.9200 17.9400 +0.1200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.1800 14.1800 14.1800 +0.0700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.6000 6.5600 6.5700 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.3400 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.4600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 14 17.7300 17.3500 17.4100 -0.2300 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 1 1.9800 1.9800 1.9800 +0.0600 PARKLAND CORPORATION PKI 50 37.0900 36.7600 36.7800 +0.2000 PARK LAWN CORPORATION PLC 15 36.7400 36.4000 36.6900 +0.0400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 23.7500 23.7500 23.7500 -0.0700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 4.5800 4.5600 4.5800 +0.0800 PIMCO Monthly Income Fund PMIF 42 20.2000 20.1800 20.1900 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 6 0.2000 0.0000 PERPETUAL ENERGY INC. PMT 34 0.3500 0.3100 0.3300 -0.0350 PINE CLIFF ENERGY LTD. J PNE 86 0.6000 0.5700 0.5900 0.0000 Kraken Robotics Inc. PNG 11 0.4500 0.0000 POLYMET MINING CORP. J POM 2 4.2700 4.2700 4.2700 -0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 79 16.0500 15.5000 16.0500 +0.9400 POWER CORPORATION OF CANADA SV POW 692 43.9200 43.4200 43.6100 +0.1700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 26.2100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 6 25.9000 25.9000 25.9000 +0.0500 PEMBINA PIPELINE CORPORATION PPL 441 39.8500 39.2300 39.5000 +0.6100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.3000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 3 16.0000 0.0000 Perpetua Resources Corp. PPTA 44 6.6100 6.2500 6.3200 -0.0700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 22.5500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 25.7800 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 12 21.8600 21.7500 21.7500 0.0000 ProFound Medical Corp. PRN 11 18.3400 17.8700 18.0200 -0.2900 PERSEUS MINING LIMITED ORDINARY J PRU 9 1.4000 1.3600 1.4000 +0.0700 Pro Real Estate Investment Trust PRV.UN 4 6.9900 6.9900 6.9900 -0.0100 Prime Mining Corp. PRYM 21 4.3600 4.0400 4.3600 +0.1700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 23 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 25 18.3200 18.3200 18.3200 +0.0300 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 38 8.3000 8.1800 8.1900 +0.0900 PRAIRIESKY ROYALTY LTD. PSK 87 13.6900 13.5000 13.5400 +0.2000 Sprott Physical Silver Trust PSLV 10 10.5100 10.4200 10.5100 -0.1000 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 POET Technologies Inc. PTK 0 1.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 22 3.2800 3.1800 3.1800 -0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 18 10.5000 10.4700 10.4700 -0.0600 POINTS INTERNATIONAL LTD. J PTS 1 22.3300 22.3300 22.3300 -0.1800 Purepoint Uranium Group Inc. PTU 280 0.1625 0.1600 0.1600 +0.0250 Puma Exploration Inc. PUMA 3 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 211 13.1400 12.5600 12.8700 +0.4700 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.9000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Power Metals Corp. PWM 1 0.2300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 32.0800 32.0800 32.0800 +0.2500 PAREX RESOURCES INC. J PXT 59 20.6600 20.2400 20.6000 +0.7800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 52.5900 52.5900 52.5900 -0.6600 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 5 5.1500 5.1000 5.1000 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 34 11.3200 11.1600 11.2700 -0.0200 Mackenzie Canadian Aggregate Bond Index ETF QBB 4 104.7400 104.7400 104.7400 +0.1800 QUEBECOR INC. CL 'B' SV QBR.B 98 31.5400 31.2600 31.3000 +0.1000 The Bitcoin Fund Class A units QBTC 24 60.8900 57.3800 58.6800 -1.4700 The Bitcoin Fund QBTC.U 13 48.1200 45.8000 45.9500 -0.7000 QC COPPER AND GOLD INC QCCU 150 0.2100 0.2100 0.2100 +0.0600 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 21 55.6400 51.1800 52.2100 -2.7900 The Ether Fund Class A units QETH.UN 45 70.7300 64.6100 67.3800 -2.1000 QMC Quantum Minerals Corp. QMC 2 0.2750 0.0000 Quebec Precious Metals Corporation QPM 1 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 6 126.9200 126.9200 126.9200 -0.5700 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 82.9200 82.0300 82.2600 -0.1300 Questor Technology Inc. QST 0 1.4700 0.0000 Quarterhill Inc. QTRH 49 2.5700 2.5400 2.5600 -0.0400 CI Morningstar National Bank Quebec Index ETF QXM 0 28.3200 0.0000 STINGRAY GROUP INC. SV RAY.A 5 7.2900 7.2100 7.2600 -0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 82.3000 80.7000 80.7000 -1.9900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 2 25.1300 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 39.2500 0.0000 Robex Resources Inc. RBX 5 0.4100 0.4100 0.4100 -0.0050 Rubellite Energy Inc RBY 0 0.0000 0.0000 Rubellite Energy Inc. Warrants RBY.WT 1 0.0000 0.0000 RF Capital Group Inc. RCG 13 2.3400 2.3000 2.3000 -0.0700 RICHELIEU HARDWARE LTD. RCH 13 45.5400 44.5300 44.7700 -0.7800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 417 61.3800 60.3500 60.6100 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 9 0.5000 0.5000 0.5000 -0.0300 Radisson Mining Resources Inc. RDS 20 0.2550 0.2450 0.2450 -0.0150 Real Matters Inc. REAL 62 11.5600 11.3000 11.4500 -0.1700 The Real Brokerage Inc. REAX 6 2.4500 2.4500 2.4500 +0.0500 Reconnaissance Energy Africa Ltd. RECO 122 7.0600 6.7200 6.9100 +0.6200 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 3.2400 0.0000 RECIPE UNLIMITED CORPORATION RECP 5 20.1100 20.0000 20.1100 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 101 22.7800 22.4900 22.5900 +0.1200 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 71 14.7700 13.8600 13.8600 -1.3500 Reunion Gold Corporation RGD 30 0.1200 0.1200 0.1200 +0.0300 Royal Helium Ltd. Warrants RHC.WT 5 0.1700 0.1700 0.1700 0.0000 Reliq Health Technologies RHT 48 1.0700 0.9600 1.0100 -0.1100 Rio2 Limited RIO 8 0.6200 0.6200 0.6200 -0.0200 CI Canadian REIT ETF RIT 4 20.3100 20.3100 20.3100 0.0000 Relevium Technologies Inc. RLV 10 0.0200 0.0200 0.0200 0.0000 TRANSALTA RENEWABLES INC. RNW 24 19.9700 19.8800 19.8900 -0.1900 Route1 Inc. ROI 2 0.5000 0.0000 Roots Corporation ROOT 10 3.1700 3.1100 3.1100 -0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.6300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11 23.4500 23.4500 23.4500 +0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 62.2600 62.2600 62.2600 -0.4900 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 17 20.6300 20.6300 20.6300 +0.0200 ROGERS SUGAR INC. RSI 13 5.5400 5.5200 5.5400 +0.0500 Radient Technologies Inc. RTI 2 0.1500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.2100 0.0000 Rocky Mountain Liquor Inc. RUM 4 0.0750 0.0000 RUSSEL METALS INC. RUS 30 33.8800 33.5600 33.8600 -0.3300 RESVERLOGIX CORP. J RVX 30 0.6200 0.5800 0.5800 -0.0700 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 417 130.7700 129.0100 129.2100 -0.4000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 25.0900 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.2000 0.0000 RYU Apparel Inc. RYU 300 0.0750 0.0750 0.0750 -0.0550 Abitibi Royalties Inc. RZZ 13 25.7700 24.8200 25.6400 -0.1100 SHERRITT INTERNATIONAL CORPORATION S 29 0.4900 0.4750 0.4750 0.0000 Sable Resources Ltd. SAE 390 0.1900 0.1800 0.1800 -0.0050 Sahara Energy Ltd. SAH 0 0.0400 0.0000 Atlas Salt Inc. SALT 22 0.8600 0.8000 0.8200 -0.0500 SAPUTO INC. SAP 42 34.7800 34.5000 34.7000 +0.3500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.1100 0.0000 Sparta Capital Ltd. SAY 10 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 82 1.5500 1.4600 1.5100 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 14.8400 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4000 10.4000 10.4000 -0.0200 SHAWCOR LTD. SCL 70 5.3000 5.0500 5.1900 +0.2900 Score Media and Gaming Inc. SCR 912 44.7700 43.3400 44.4500 +0.3300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1550 0.1550 0.1550 -0.0350 Santacruz Silver Mining Ltd. SCZ 4 0.3150 0.0000 Spartan Delta Corp. SDE 1 4.4700 0.0000 SEABRIDGE GOLD INC. J SEA 15 22.6400 22.1400 22.4600 +0.2800 SECURE ENERGY SERVICES INC. J SES 187 4.5000 4.2900 4.4300 +0.2100 SPECTRA7 MICROSYSTEMS INC. SEV 1 1.7500 0.0000 Softchoice Corporation SFTC 10 32.2100 32.2100 32.2100 +0.9600 Sonoro Gold Corp. SGO 20 0.3050 0.2900 0.3050 -0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 6 0.2400 0.0000 Slate Grocery REIT SGR.UN 51 13.5700 13.5100 13.5500 -0.0200 Signature Resources Ltd. SGU 400 0.0850 0.0850 0.0850 -0.0450 SURGE ENERGY INC. J SGY 180 4.0600 3.9500 4.0300 +0.1600 SHOPIFY INC. CL 'A' SV SHOP 147 1892.8000 1814.3500 1869.3500 -10.8400 SIENNA SENIOR LIVING INC. SIA 78 15.3900 15.2300 15.2500 -0.0600 SPROTT INC. SII 35 49.7700 48.6800 49.2000 +0.3600 SilverCrest Metals Inc. SIL 37 10.2700 9.4800 10.1100 +0.6500 SAVARIA CORPORATION J SIS 60 22.3900 22.1600 22.3900 +0.2000 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 0 0.0000 0.0000 STELLA-JONES INC. SJ 19 42.4700 42.3000 42.3000 -0.1900 Saint Jean Carbon Inc. SJL 1 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 465 36.7000 36.4700 36.5000 -0.1500 Skeena Resources Limited SKE 22 14.1400 13.7600 14.1400 -0.1400 Sky Gold Corp. SKYG 0 0.1050 0.0000 SUN LIFE FINANCIAL INC. SLF 234 66.0300 65.4400 65.7500 +0.3400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 24.9900 24.9900 24.9900 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 25.4400 25.4400 25.4400 +0.0400 Skylight Health Group Inc. SLHG 6 4.1500 3.7800 4.1500 +0.1800 Standard Lithium Ltd. SLI 184 8.4800 7.9700 8.2100 -0.2500 Solaris Resources Inc. SLS 1 12.4700 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 3 0.0950 0.0000 SIERRA METALS INC. J SMT 15 2.6000 2.5600 2.6000 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 42 21.6600 21.5000 21.5000 +0.0200 SNC - LAVALIN GROUP INC. SNC 129 37.3200 36.6200 37.2600 +0.8700 Sirios Resources Inc. SOI 14 0.0800 0.0800 0.0800 0.0000 Saturn Oil & Gas Inc. SOIL 440 0.1700 0.1700 0.1700 0.0000 Solar Alliance Energy Inc. SOLR 44 0.2200 0.2200 0.2200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 28 5.3500 5.3000 5.3500 +0.0800 SUNOPTA, INC. SOY 37 12.1200 11.7800 11.8300 -0.3000 SUPERIOR PLUS CORP. SPB 31 15.0300 14.8500 14.9200 +0.1400 Goldspot Discoveries Corp. SPOT 0 1.0300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 20.3000 0.0000 Sportscene Group Inc. SPS.A 1 3.7000 3.7000 3.7000 +0.3100 Stakeholder Gold Corp. SRC 20 0.9500 0.8800 0.8800 -0.1100 SRG Mining Inc. SRG 4 0.6500 0.0000 Sparton Resources Inc SRI 10 0.1200 0.1200 0.1200 0.0000 SmartCentres REIT Variable Voting SRU.UN 109 30.4700 30.1700 30.3900 +0.1600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 17 10.6800 10.1800 10.3300 +0.2700 Storm Resources Ltd. SRX 52 4.3600 4.2400 4.3400 +0.1900 SANDSTORM GOLD LTD. SSL 85 8.1900 7.9200 8.1600 +0.2100 SSR Mining Inc. SSRM 86 20.4100 19.3900 20.0900 +0.5700 Sangoma Technologies Corporation STC 0 3.1700 0.0000 STEP Energy Services Ltd. STEP 3 1.4500 1.4200 1.4500 0.0000 Stelmine Canada Ltd. STH 36 0.2300 0.2200 0.2200 -0.0050 STELCO HOLDINGS INC. STLC 381 49.8000 45.6500 45.7600 -3.6700 STANTEC INC. STN 100 64.4000 63.4500 64.2500 +1.1200 Standard Uranium Ltd. STND 15 0.4550 0.4500 0.4550 +0.1150 Stinger Resources Inc. STNG 0 0.2200 0.0000 Star Royalties Ltd. STRR 145 0.4700 0.4700 0.4700 -0.0100 SUNCOR ENERGY INC. SU 2782 24.1900 23.4400 24.0600 +0.8500 SILVER BULL RESOURCES, INC. J SVB 0 1.2000 0.0000 Storagevault Canada Inc. SVI 4 5.5200 5.4800 5.4800 -0.1300 SILVERCORP METALS INC. J SVM 310 5.6300 5.2800 5.5100 +0.1900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 12.1100 12.1100 12.1100 +0.0300 SIERRA WIRELESS, INC. SW 27 20.1200 19.8400 19.8600 -0.3700 Silver Wolf Exploration Ltd. SWLF 33 0.3050 0.2750 0.2900 -0.0250 SUPREMEX INC. SXP 9 2.5100 2.4100 2.5100 +0.0100 Skyharbour Resources Ltd. SYH 140 0.7400 0.6500 0.7000 +0.0800 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 10.9000 0.0000 StageZero Life Sciences Ltd. SZLS 1 0.3750 0.0000 TELUS CORPORATION T 710 29.5100 29.1500 29.2600 +0.0200 TRANSALTA CORPORATION TA 122 12.7700 12.6700 12.7200 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 22.3000 0.0000 Taiga Motors Corporation TAIG 2 9.6200 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5400 0.0000 Tombill Mines Limited TBLL 170 0.1300 0.1300 0.1300 -0.0100 Tetra Bio Pharma Inc. TBP 10 0.2700 0.2700 0.2700 -0.0350 Tetra Bio Pharma Inc. Wts. TBP.WT.B 40 0.0600 0.0600 0.0600 +0.0050 Tetra Bio-Pharma Inc. Wts TBP.WT.C 5 0.1450 0.1450 0.1450 +0.0050 Turmalina Metals Corp. TBX 1 0.9300 0.0000 TUCOWS INC. TC 5 94.7800 94.7800 94.7800 -2.4700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 107 22.0900 21.5800 21.7800 -0.3800 Tricon Residential Inc. TCN 97 16.2500 16.0200 16.0700 +0.0400 TECSYS INC.J TCS 1 57.9700 0.0000 TRICAN WELL SERVICE LTD. TCW 371 2.6900 2.6200 2.6300 +0.0400 TORONTO-DOMINION BANK (THE) TD 581 82.8200 81.8700 82.1300 -0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6200 0.0000 TD Bank Pr Series 22 TD.PF.L 4 26.2500 26.2500 26.2500 -0.3000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 26.9900 26.9900 26.9900 -0.1100 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.1500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 16.9400 0.0000 TD Global Technology Leaders Index ETF TEC 4 29.2900 29.2900 29.2900 -0.4300 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 796 32.3100 30.8700 31.1900 -0.8500 Manulife Smart Short-Term Bond ETF TERM 28 9.9400 9.9400 9.9400 +0.0100 FluroTech Ltd. TEST 1 0.2850 0.0000 TIMBERCREEK FINANCIAL CORP. TF 23 9.7800 9.7000 9.7700 +0.1500 TFI INTERNATIONAL INC. TFII 38 142.7400 141.1000 142.4500 -1.2400 Triple Flag Precious Metals Corp. USD TFPM.U 1 9.9500 9.9500 9.9500 +0.0200 TD Active Global Enhanced Dividend ETF TGED 0 20.3700 0.0000 TD Active Global Equity Growth ETF TGGR 1 21.6200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 17 2.4200 2.3800 2.3800 +0.0700 TD Active Global REIT Equity ETF TGRE 6 18.0900 18.0900 18.0900 +0.0400 THERATECHNOLOGIES INC. TH 21 4.6900 4.6600 4.6900 -0.0100 Thinkific Labs Inc. THNC 0 14.5000 0.0000 Think Research Corporation THNK 0 2.1500 0.0000 Therma Bright Inc. THRM 4 0.4750 0.0000 Titanium Corporation Inc. TIC 5 0.3500 0.3500 0.3500 -0.0450 TOROMONT INDUSTRIES LTD. TIH 10 105.1400 104.4500 104.4500 -2.1100 TELUS International (Cda) Inc. TIXT 9 46.8500 45.5000 46.2100 +0.8100 TASEKO MINES LIMITED TKO 145 2.4300 2.3500 2.3800 -0.0300 Trackx Holdings Inc. TKX 200 0.1050 0.1050 0.1050 -0.0050 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 5 0.8300 0.8300 0.8300 +0.0200 TALON METALS CORP. J TLO 4 0.5000 0.0000 Tilray Inc. TLRY 52 15.8500 15.2500 15.5500 -0.2000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 32.5200 0.0000 TITAN MEDICAL INC. TMD 11 2.0400 2.0200 2.0200 +0.0300 TREASURY METALS INC. J TML 10 0.8600 0.0000 Treasury Metals Inc. Warrants TML.WT 14 0.2800 0.0000 TRILOGY METALS INC. J TMQ 1 2.5600 2.5600 2.5600 +0.0600 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 51 7.4100 7.3100 7.3500 -0.0300 Tanzanian Gold Corporation TNX 20 0.6200 0.6000 0.6200 +0.0400 Topicus.com Inc. TOI 0 132.7000 0.0000 TOTAL ENERGY SERVICES INC. TOT 15 4.4400 4.3400 4.3900 +0.0800 TOURMALINE OIL CORP. TOU 627 39.8900 38.9100 39.8900 +1.5300 SPIN MASTER CORP. SV TOY 11 44.4400 43.6800 43.8600 -1.8100 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.9700 0.0000 Topaz Energy Corp TPZ 4 16.3200 16.1700 16.3000 +0.3600 TD Q Canadian Dividend ETF TQCD 0 15.1600 0.0000 THOMSON REUTERS CORPORATION TRI 302 152.0200 150.4700 150.8400 +0.4700 TRILLIUM THERAPEUTICS INC. J TRIL 19 21.9800 21.7600 21.7700 -0.1600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.9600 1.9600 1.9600 -0.0300 TC ENERGY CORPORATION TRP 1104 62.9000 61.5300 62.8600 +1.7600 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 23.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 8.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.5900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 40 19.3300 18.9900 19.2200 +0.1400 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2900 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 106 4.5500 4.4300 4.5400 -0.1500 TREE ISLAND STEEL LTD. TSL 1 4.5500 4.5500 4.5500 -0.1100 Trisura Group Ltd. TSU 30 44.5900 43.2400 43.2400 -2.2600 Titanium Transportation Group Inc. TTR 1 3.0500 0.0000 Tudor Gold Corp TUD 5 2.2700 2.2700 2.2700 +0.0900 TREVALI MINING CORPORATION J TV 704 0.2000 0.1900 0.1900 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 1011 2.7300 2.6000 2.7100 +0.1400 Tidewater Midstream and Infrastructure Ltd. TWM 87 1.3500 1.3300 1.3500 +0.0300 CI Tech Giants Covered Call ETF TXF 19 22.4800 22.3500 22.4400 -0.2700 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 24.7400 0.0000 TOREX GOLD RESOURCES INC. J TXG 57 14.3800 13.3500 14.2500 +0.8000 TOUCHSTONE EXPLORATION INC. TXP 11 1.6200 1.6000 1.6000 -0.0100 Typhoon Exploration Inc. TYP 5 0.0300 0.0000 Terrace Energy Corp. TZR 19 0.0500 0.0500 0.0500 0.0000 Sprott Physical Uranium Trust USD U.U 287 14.5800 13.8400 14.5800 +2.0800 Sprott Physical Uranium Trust U.UN 927 18.4800 16.3000 18.4200 +2.4700 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.5100 0.0000 UEX CORPORATION J UEX 3452 0.5700 0.5200 0.5600 +0.0600 DOMTAR CORPORATION UFS 3 69.6000 69.5800 69.5800 +0.0300 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 29.4500 29.4500 29.4500 -0.1000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.4500 0.0000 Northern Uranium Corp. UNO.H 498 0.0850 0.0650 0.0750 +0.0200 UNI-SELECT INC. UNS 11 18.1600 17.9000 18.0000 -0.7100 Uranium Royalty Corp. URC 745 5.7400 4.7300 5.5000 +1.1000 UR-ENERGY INC. J URE 600 2.5100 2.2000 2.2800 +0.1500 Americas Gold and Silver Corporation USA 356 1.3150 1.2800 1.3150 +0.0750 Uravan Minerals Inc. UVN 25 0.6400 0.6000 0.6000 +0.1700 U3O8 CORP. J UWE.H 621 0.6900 0.5200 0.6300 +0.1600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 11 26.1300 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 23.1100 0.0000 VERSABANK J VB 0 13.2900 0.0000 Vanguard Balanced ETF Portfolio VBAL 21 30.8500 30.8500 30.8500 -0.0500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.6200 27.6200 27.6200 +0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 26.0700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.9800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 44.3600 44.3500 44.3600 -0.0500 Vitreous Glass Inc. VCI 1 5.0000 5.0000 5.0000 +0.0700 Vanguard Conservative Income ETF Portfolio VCIP 0 28.3100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 41.8200 41.7500 41.8000 +0.0800 Vanguard Conservative ETF Portfolio VCNS 6 29.3800 29.3800 29.3800 -0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 41.9900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 47 40.6100 40.4700 40.5100 +0.2100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 73 40.1300 39.9000 40.1000 +0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 49.7900 49.7000 49.7900 +0.3900 Vanguard All-Equity ETF Portfolio VEQT 22 36.4000 36.3000 36.4000 +0.1300 The Very Good Food Company Inc. VERY 1 2.9300 2.9300 2.9300 -0.0300 VERMILION ENERGY INC. VET 397 9.4100 8.6600 9.3400 +0.9000 VILLAGE FARMS INTERNATIONAL, INC. VFF 10 11.0500 10.8600 11.0500 +0.2200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 250 100.9900 100.2200 100.4400 -0.1000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1800 0.0000 Victoria Gold Corp. VGCX 42 16.5800 16.1100 16.3400 +0.6900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 69.2700 68.8800 68.8800 -0.4100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 53.7500 53.7500 53.7500 -0.4400 Vanguard Growth ETF Portfolio VGRO 76 32.3500 32.3100 32.3500 +0.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.9900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 34.5800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 33.8400 33.7700 33.7700 -0.1400 Avivagen Inc. VIV 5 0.4300 0.4300 0.4300 -0.0200 Vivo Cannabis Inc. VIVO 4 0.1200 0.0000 The Valens Company Inc. VLNS 92 2.6200 2.5400 2.5900 0.0000 Viemed Healthcare, Inc. VMD 3 7.9300 7.8000 7.8900 -0.1700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 63 3.1200 3.0000 3.0800 +0.0600 ValOre Metals Corp. VO 120 0.4000 0.3800 0.3950 +0.0850 Voyager Digital Ltd. VOYG 32 16.3400 15.5300 16.1000 -0.7100 VentriPoint Diagnostics Ltd. VPT 3 0.4650 0.0000 VIQ Solutions Inc. VQS 36 5.2400 4.8400 4.8400 -1.2000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 37.1200 36.9600 36.9600 -0.2100 Vanguard Retirement Income ETF VRIF 8 27.3700 27.3600 27.3600 -0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.1200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 24.7300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 47 75.3200 74.9100 74.9500 +0.0900 Vulcan Minerals Inc VUL 3 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 79.2200 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 85.5000 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.6300 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 51.3800 51.3800 51.3800 +0.0900 Voxtur Analytics Corp. VXTR 310 1.1700 1.0600 1.0600 +0.0800 Vizsla Silver Corp VZLA 0 2.5000 0.0000 Val-D'or Mining Corporation VZZ 0 0.1300 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 85 168.6000 165.4100 165.9900 -1.4100 WHITECAP RESOURCES INC. J WCP 847 5.7600 5.5400 5.7600 +0.2800 WESDOME GOLD MINES LTD. WDO 50 12.0500 11.8000 11.8900 +0.1600 CANOPY GROWTH CORPORATION J WEED 192 19.4400 18.7200 19.0200 -0.1100 WESTERN FOREST PRODUCTS INC. WEF 180 2.2200 2.1800 2.2100 +0.0100 WELL Health Technologies Corp. WELL 235 8.0000 7.5700 7.5700 -0.4100 WEST FRASER TIMBER CO. LTD. WFG 77 100.1800 98.6400 98.9100 -2.1100 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Whitehorse Gold Corp. WHG 0 1.3600 0.0000 White Metal Resources Corp. WHM 10 0.0900 0.0900 0.0900 -0.0050 WildBrain Ltd. WILD 48 2.9300 2.7500 2.9000 +0.1200 Windfall Geotek Inc. WIN 2 0.1750 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 19 21.7300 21.7100 21.7100 -0.0200 WPT Industrial REIT WIR.UN 28 27.5200 27.4500 27.4800 -0.0400 Wishpond Technologies Ltd. WISH 1 1.2900 1.2900 1.2900 +0.0300 WAJAX CORPORATION WJX 13 23.8300 23.2200 23.7700 +0.2200 Willow Biosciences Inc. WLLW 1 0.6600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 33 0.6000 0.5900 0.5900 0.0000 WESTON LTD. GEORGE WN 41 138.1400 135.6700 135.6700 -1.1100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 27.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.4000 0.0000 Wow Unlimited Media Inc. WOW 5 0.9500 0.9500 0.9500 +0.0300 WINPAK LIMITED WPK 2 41.9900 41.9900 41.9900 -0.7100 Wheaton Precious Metals Corp. WPM 136 56.9600 56.0800 56.2200 -0.5200 WESTPORT FUEL SYSTEMS INC. WPRT 33 4.4500 4.3050 4.4000 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 130 2.2300 2.0600 2.2000 +0.1000 WSP GLOBAL INC. WSP 94 163.5400 160.7800 161.5100 -1.8800 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 25.4000 25.1500 25.1500 -0.2500 CI Morningstar Canada Momentum Index ETF WXM 1 24.1600 0.0000 TMX GROUP LIMITED X 5 140.4500 140.4500 140.4500 -0.1100 GOLDMONEY INC. XAU 50 2.5900 2.4000 2.5400 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 35.3000 0.0000 iShares Core Balanced ETF Portfolio XBAL 10 27.7100 27.7100 27.7100 -0.0300 iShares Core Canadian Universe Bond Index ETF XBB 89 32.1100 32.0700 32.0700 +0.0200 Xebec Adsorption Inc. XBC 44 3.1100 3.0300 3.0400 -0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 18.5100 18.4100 18.4100 -0.1300 iShares Core Canadian Corporate Bond Index ETF XCB 33 22.0200 22.0200 22.0200 +0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 46.1000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 9 25.1100 25.1100 25.1100 +0.8600 iShares Core Conservative Balanced ETF Portfolio XCNS 2 23.0700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 19.6500 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 64.6700 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 29.7900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.8300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 14 23.5900 23.5700 23.5700 +0.0500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 56.8500 56.8500 56.8500 +1.3300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 25 30.1200 30.0100 30.0600 +0.1400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 31.2400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 14 36.5700 36.5700 36.5700 +0.1400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2267 8.4300 8.1900 8.4200 +0.3500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 30.2500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 23.9200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 10 29.6500 29.6500 29.6500 +0.5500 iShares Core Equity ETF Portfolio XEQT 18 27.3200 27.1900 27.2200 +0.0500 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.6800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 28.6300 28.6300 28.6300 +0.0700 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 27.9500 27.9500 27.9500 +0.0900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 32 47.7000 47.4400 47.5700 +0.1300 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 26 22.3000 22.2900 22.3000 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 236 17.9500 17.5900 17.8300 +0.1800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 7 26.0200 26.0200 26.0200 +0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.3900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 67.5300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 29.5400 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 15 18.9900 18.9700 18.9700 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 407 33.1100 32.9300 32.9800 +0.0400 ISHARES INDIA INDEX ETF UN XID 0 41.9900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.5500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 31.2000 31.1700 31.2000 +0.2500 iShares Core Income Balanced ETF Portfolio XINC 7 21.5300 21.5300 21.5300 -0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 59 59.3900 58.0500 58.3900 -0.8800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1387 31.3400 31.1100 31.1700 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 25.2300 25.2300 25.2300 +0.0900 Auxly Cannabis Group Inc. XLY 6 0.2500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.3800 17.3800 17.3800 -0.1100 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 1 5.2000 5.2000 5.2000 -0.2000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.7600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 66.6000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 36.4800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 48.1400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 21.2400 21.2400 21.2400 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 94 121.5100 120.1800 120.5600 -0.2900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 16 27.0100 26.9300 26.9300 +0.1000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 66 20.2400 20.1900 20.2100 +0.0900 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 20.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 179 27.8200 27.8200 27.8200 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 31 19.8400 19.8300 19.8400 +0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 30 19.5900 19.5900 19.5900 -0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 117 48.3900 47.9200 48.1200 +0.0700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.7500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 75.5200 74.8000 74.8000 -0.3000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 20.2200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 40.3500 40.3500 40.3500 -0.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 44.7100 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 10.1600 10.1200 10.1200 +0.0300 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.3900 11.3900 11.3900 +0.0300 X-Terra Resources Inc. XTT 5 0.0700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 33 70.2900 69.9600 70.2000 +0.0200 iShares Core S&P 500 Index ETF XUS.U 3 56.3200 56.2200 56.2200 -0.2800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 31.2000 31.0300 31.0300 -0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 43.4800 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.8600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 71.2900 0.0000 YELLOW PAGES LIMITED Y 3 14.3600 14.1900 14.1900 -0.2600 YELLOW PAGES LIMITED WT Y.WT 3 0.6300 0.0000 YANGARRA RESOURCES LTD. YGR 21 1.4400 1.4000 1.4400 +0.0600 YORBEAU RESOURCES INC. CL 'A' J YRB 6 0.0550 0.0000 YAMANA GOLD INC. YRI 2556 5.4000 5.2000 5.3000 +0.0600 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 53 15.9500 15.9400 15.9500 +0.0300 BMO Balanced ETF ZBAL 2 37.3100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 33.6800 33.6800 33.6800 +0.2600 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.0300 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 2 21.9500 21.9200 21.9500 -0.7500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 72 17.1600 17.1500 17.1600 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 66 27.8700 27.8600 27.8700 +0.0500 BMO Conservative ETF ZCON 2 35.2100 0.0000 BMO Core Plus Bond Fund ZCPB 20 31.8300 31.8300 31.8300 -0.0400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 7 14.3300 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 22.6800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 16.7800 16.7800 16.7800 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 57.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 25.5100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 19.4700 19.4100 19.4100 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.9700 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 22.0400 22.0400 22.0400 +0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 181 36.6300 36.3700 36.4600 +0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.3100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 20 24.2200 24.2000 24.2200 +0.0600 ZEN Graphene Solutions Ltd. ZEN 18 3.9300 3.9300 3.9300 -0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 42.3300 42.3300 42.3300 +1.1200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 29.6800 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.5600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 44 18.0200 18.0100 18.0200 +0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 16.7700 16.7600 16.7700 +0.0400 BMO SIA Focused North American Equity Fund ZFN 1 39.3700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 14.3200 14.3200 14.3200 0.0000 BMO Gov Bond Index ETF ZGB 1 52.7900 52.7900 52.7900 +0.0400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 41.8200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 11 46.9100 0.0000 BMO Growth ETF ZGRO 2 39.3200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.2100 13.2100 13.2100 -0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 8 19.5300 19.5300 19.5300 +0.1900 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 37.9300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 64 40.4000 40.2300 40.2500 -0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.9200 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 26.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 43.3900 43.3300 43.3900 +0.1500 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 15.6200 15.6100 15.6100 +0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 31.9900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 54.9900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.5600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zonetail Inc. ZONE 1 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 2 31.4100 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 27.5100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 16.7100 16.6900 16.6900 +0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 404 11.4400 11.4200 11.4200 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 28 13.1700 13.1700 13.1700 +0.0100 BMO High Quality Corporate Bond Index ETF ZQB 1 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 85 112.6000 111.4900 111.5400 -0.5000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 27.1300 27.0400 27.0400 +0.1400 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 19.0400 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.6200 0.0000 BMO S&P US Small Cap Index ETF ZSML 2 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 21 62.4100 62.1100 62.1300 -0.7600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 49.4200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 49.6500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.0800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 34.1800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 63.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 85.5400 85.5200 85.5400 -2.6300 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 12 59.1800 59.0000 59.1500 -0.4900 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 25.6100 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 19 20.8300 20.7700 20.8000 +0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 34 18.6000 18.6000 18.6000 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.5000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 22.2700 0.0000 BMO Covered Call US Banks ETF ZWK 1 30.7500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 7 17.6500 17.6500 17.6500 -0.1700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 8 21.4300 21.4300 21.4300 -0.0200 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 13.0800 13.0800 13.0800 +0.0400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 35.3400 34.7900 35.2800 0.0000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 62,525 Total Volume: 14,153,279 Total Value: $267,540,659 Advanced: 482 Declined: 430 Unchanged: 3,580 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.