Pure Trading Daily Market Summary September 14 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 8 0.2050 0.0000 Aftermath Silver Ltd. AAG 10 0.4600 0.4600 0.4600 -0.0400 Advantage Energy Ltd. AAV 99 6.0900 5.9700 5.9950 -0.0950 Azincourt Energy Corp. AAZ 105 0.1050 0.1000 0.1000 -0.0100 ABC Technologies Holdings Inc. ABCT 5 8.5000 8.4800 8.4800 -0.3200 Abcourt Mines Inc. ABI 15 0.1100 0.1100 0.1100 -0.0050 AbraSilver Resource Corp ABRA 20 0.4100 0.4100 0.4100 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 53 14.4900 14.3100 14.4400 -0.1000 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 4.7000 4.7000 4.7000 -0.4300 BARRICK GOLD CORPORATION ABX 1081 25.1200 24.6000 24.7500 +0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 837 23.3100 22.8500 22.8900 -0.3700 Aurora Cannabis Inc. ACB 36 8.4400 8.1600 8.2300 -0.1400 ATCO LTD. CL 'I' NV ACO.X 15 41.2600 41.0100 41.0700 +0.1600 AUTOCANADA INC. ACQ 11 44.6100 43.3300 43.3300 -1.5600 Aurora Solar Technologies Inc. ACU 3 0.2400 0.0000 Alaris Equity Partners Income Trust AD.UN 28 18.1300 17.9800 17.9800 -0.2100 Arctic Star Exploration Corp. ADD 35 0.1250 0.1250 0.1250 -0.0100 Adex Mining Inc. ADE 6 0.0200 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 8.3900 8.3900 8.3900 -0.3000 Anfield Energy Inc. AEC 210 0.2000 0.2000 0.2000 -0.0200 AGNICO EAGLE MINES LIMITED AEM 107 71.7200 70.2900 70.7500 +0.5200 AEX Gold Inc. AEX 55 0.4800 0.4800 0.4800 -0.0600 AETERNA ZENTARIS INC. AEZS 17 0.8200 0.8200 0.8200 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 7 29.3000 29.0000 29.0000 -0.2000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 7.4000 7.4000 7.4000 +0.0100 ALAMOS GOLD INC. J AGI 221 9.9400 9.7400 9.8600 +0.1200 Aleafia Health Inc. AH 100 0.3650 0.3500 0.3500 -0.0200 Aleafia Health Inc. Wts. AH.WT.B 10 0.0300 0.0300 0.0300 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 28 14.6000 14.4600 14.4600 -0.0800 ALTUS GROUP LIMITED AIF 28 65.3800 64.7500 64.9250 -0.0750 AIMIA INC. AIM 33 4.1600 4.0800 4.1000 -0.1000 K.B. Recycling Industries Ltd. AKMY 1 0.5400 0.0000 Akumin Inc. CAD AKU 2 3.0000 3.0000 3.0000 -0.0500 ALTAGAS LTD. ALA 177 26.3800 25.9000 25.9100 -0.2800 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.9000 0.0000 ALTIUS MINERALS CORPORATION ALS 8 16.6200 16.2200 16.4700 -0.1100 Alvopetro Energy Ltd. ALV 3 3.5600 3.5600 3.5600 +0.0400 Alithya Group Inc ALYA 3 3.5900 3.5500 3.5500 +0.1900 Arizona Metals Corp. AMC 0 4.2500 0.0000 Amex Exploration Inc. AMX 10 2.4400 2.4400 2.4400 +0.0300 Andlauer Healthcare Group Inc. AND 1 48.9300 48.9300 48.9300 +0.2700 Anaergia Inc. ANRG 0 25.5300 0.0000 ANACONDA MINING INC. J ANX 10 0.7500 0.7500 0.7500 -0.0100 AFRICA OIL CORP. J AOI 6 1.5900 1.5800 1.5800 -0.0400 Ascot Resources Ltd. AOT 24 1.2100 1.1900 1.2100 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 38 42.0800 41.9400 42.0000 +0.0500 Apollo Silver Corp. APGO 3 0.8600 0.0000 Andean Precious Metals Corp APM 2 1.2500 1.2500 1.2500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 12.6900 12.6300 12.6300 -0.0200 APTOSE BIOSCIENCES INC. APS 40 3.4900 3.4100 3.4200 -0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 1015 19.6500 19.5200 19.5500 +0.0500 ARGONAUT GOLD INC. J AR 46 3.2300 3.1000 3.2300 +0.0700 AECON GROUP INC. ARE 60 21.9800 21.7200 21.9100 -0.0500 AMERIGO RESOURCES LTD. J ARG 0 1.2700 0.0000 Aris Gold Corporation Wts. ARIS.WT 4 0.4550 0.0000 Aurania Resources Ltd. ARU 1 2.2700 2.2700 2.2700 -0.1400 ARC RESOURCES LTD. ARX 1588 9.8500 9.6300 9.6900 -0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.0400 0.0000 AcuityAds Holdings Inc. AT 21 9.4100 9.2200 9.2700 -0.2300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 44.8200 44.2500 44.4300 +0.0600 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 50.5600 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 114 50.3600 49.8900 50.3200 +0.2600 Antibe Therapeutics Inc. ATE 0 1.2600 0.0000 ATHABASCA OIL CORPORATION J ATH 4763 0.8200 0.8000 0.8100 +0.0200 ATW Tech Inc. ATW 10 0.0850 0.0850 0.0850 +0.0050 ARITZIA INC. SV ATZ 119 42.2900 41.5200 42.0000 +0.4000 1911 Gold Corporation AUMB 0 0.3500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 70 0.1200 0.1150 0.1150 0.0000 Avanti Energy Inc. AVN 5 2.0300 2.0300 2.0300 +0.3500 Avant Brands Inc. AVNT 0 0.6200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.6900 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 15 11.4700 11.4000 11.4400 +0.0300 Alexco Resources Corp. AXU 95 2.2200 2.1500 2.1500 -0.0300 Aya Gold & Silver Inc. AYA 122 10.4600 9.9000 9.9300 -0.5400 A2Z Smart Technologies Corp AZ 4 8.4000 8.3600 8.4000 +0.4000 Azimut Exploration Inc. AZM 8 2.3500 2.3100 2.3100 -0.0200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 886 0.7800 0.6800 0.7200 +0.0200 Else Nutrition Holdings Inc. BABY 0 2.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 207 70.6800 70.0000 70.0700 -0.5300 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 44 BAM.PF.H 0 27.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 1 17.3700 17.3700 17.3700 +3.6900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 13 75.7500 74.4300 74.7400 -1.3400 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 BLACKBERRY LIMITED BB 913 13.2500 12.6200 12.7400 -0.5300 BOMBARDIER INC. CL 'A' MV BBD.A 9 2.0600 2.0400 2.0600 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 6459 1.9800 1.9000 1.9100 -0.0400 BBTV Holdings Inc. BBTV 8 6.0000 6.0000 6.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 54.2900 53.6200 53.9000 -0.1100 BCE INC. BCE 1040 66.0000 65.0800 65.1200 -1.5700 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.1900 18.1900 18.1900 -0.0200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.0300 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 6 19.0000 19.0000 19.0000 +3.5000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 17.7800 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 17.3200 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.6200 0.0000 Badger Infrastructure Solutions Ltd. BDGI 4 34.5300 34.2200 34.5300 -0.0900 BLACK DIAMOND GROUP LIMITED BDI 1 3.4800 3.4800 3.4800 +0.0200 BIRD CONSTRUCTION INC. BDT 33 10.2900 10.1800 10.2400 +0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 48.8000 48.5500 48.6000 +0.5000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 83 49.9500 49.2000 49.9500 +0.1900 Brookfield Renewable Corporation A Exch BEPC 36 53.8900 53.1600 53.7200 +0.2800 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.5100 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 17 36.6700 36.3200 36.5000 -0.4600 Braveheart Resources Inc. BHT 10 0.0700 0.0700 0.0700 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 27.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 3 25.0200 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 10 25.7500 25.7500 25.7500 -0.0300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 90 72.7500 72.3400 72.4700 -0.2400 Brookfield Infrastructure Corporation A Exch BIPC 80 78.7000 77.2700 77.3900 -1.3700 BIRCHCLIFF ENERGY LTD. BIR 330 6.2300 6.0500 6.1200 -0.0600 Ninepoint Bitcoin ETF BITC 15 17.8800 17.6000 17.7500 +0.7500 Bitfarms Ltd. BITF 67 7.2400 6.9300 7.0300 +0.0500 BetaPro Inverse Bitcoin ETF BITI 32 15.4900 15.2900 15.4900 -0.5900 BLOCKCHAINK2 CORP BITK 3 0.4200 0.0000 CANADIAN BANC CORP. CL 'A' BK 2 12.2500 12.2300 12.2300 -0.1000 CANADIAN BANC CORP. PR BK.PR.A 1 10.7000 10.7000 10.7000 -0.0500 BALLARD POWER SYSTEMS INC. BLDP 136 20.4700 19.5200 19.6800 +0.0400 BELLUS HEALTH INC. BLU 470 7.9300 6.2400 7.0400 +1.0000 BORALEX INC. CL 'A' BLX 45 39.1500 38.7700 39.1300 +0.4400 BANK OF MONTREAL BMO 477 129.4700 127.5300 127.5600 -1.2000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.5000 25.4700 25.4700 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.5000 0.0000 BMO B Pr Ser 46 BMO.PR.F 9 27.0500 26.9500 26.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.0500 0.0000 Purpose Global Bond Fund BND 0 19.4500 0.0000 BONTERRA ENERGY CORP. BNE 1 5.1000 5.1000 5.1000 +0.1400 Big Banc Split Corp. BNK 1 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 830 78.4600 77.6100 77.7400 -0.6300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 10 25.4200 25.4200 25.4200 +0.0400 Banxa Holdings Inc. BNXA 2 3.2800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 38 39.0100 38.4300 38.4300 -0.8700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 13.8800 13.6400 13.7900 -0.1200 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 23.3800 23.3800 23.3800 -0.1700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 18.4700 18.4700 18.4700 -0.1400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 19.8100 19.8100 19.8100 -0.3400 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 2 10.3500 10.3500 10.3500 -0.1700 Brookfield Property Preferred L.P. BPYP.PR.A 6 31.8500 0.0000 Bragg Gaming Group Inc. BRAG 127 14.3000 13.4200 13.4200 -0.4800 Bridgemarq Real Estate Services Inc. BRE 5 16.7200 16.5300 16.7200 +0.1200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.9500 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1850 0.1850 0.1850 -0.0150 BRI-CHEM CORP. BRY 5 0.1750 0.0000 Bluestone Resources Inc. BSR 0 1.4300 0.0000 BELO SUN MINING CORP. J BSX 46 0.5400 0.5400 0.5400 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.1100 4.1000 4.1100 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 104 9.6500 9.5300 9.6000 +0.3800 Purpose Bitcoin ETF Hedged BTCC.B 194 8.8200 8.6800 8.7600 +0.3400 Purpose Bitcoin ETF Hedged USD BTCC.U 41 8.8100 8.7600 8.7700 +0.3300 3iQ CoinShares Bitcoin ETF BTCQ 30 9.9500 9.8600 9.8800 +0.4600 CI Galaxy Bitcoin ETF BTCX.B 200 8.9900 8.8500 8.9300 +0.3500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 13 8.9500 8.9100 8.9100 +0.3400 BAYTEX ENERGY CORP. BTE 4923 2.7600 2.6200 2.6500 +0.0800 B2GOLD CORP. J BTO 998 4.9000 4.7800 4.8500 +0.0600 BURCON NUTRASCIENCE CORPORATION J BU 36 2.8700 2.7700 2.7900 -0.1400 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 7 10.5300 10.5100 10.5300 +0.0200 Boyd Group Services Inc. BYD 5 244.4700 243.9000 243.9000 -3.3000 CAE INC. CAE 126 38.9200 38.3600 38.4700 -0.2400 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 4 51.0300 51.0300 51.0300 -0.0500 Central African Gold Inc. CAGR 2 0.2300 0.0000 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 82 61.6000 61.0200 61.0800 +0.1300 Dialogue Health Technologies Inc. CARE 1 9.2500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 84 15.9600 15.4000 15.5700 -0.5800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 54 18.8200 18.8100 18.8100 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 7 115.0900 114.7800 114.7800 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 72.9700 72.1200 72.2100 -0.3600 CAMECO CORPORATION CCO 2123 31.6600 29.9200 30.8500 -0.0900 Canada Silver Cobalt Works Inc. CCW 20 0.2900 0.2900 0.2900 0.0000 Ceridian HCM Holding Inc. CDAY 25 137.5600 134.5200 135.6300 -3.5900 Manulife Smart Dividend ETF CDIV 12 12.9300 12.9000 12.9000 -0.0600 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 1 20.2000 20.2000 20.2000 -0.1200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 32.1200 32.1000 32.1000 0.0000 CENTAMIN PLC. ORDINARY CEE 5 1.6700 1.6500 1.6700 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 2 22.3900 0.0000 CERVUS EQUIPMENT CORPORATION CERV 0 19.3700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 0 0.4300 0.0000 CES Energy Solutions Corp. CEU 42 1.5400 1.5000 1.5100 0.0000 CANACCORD GENUITY GROUP INC. CF 55 15.0600 14.6900 14.6900 -0.3100 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 67 27.2700 26.1000 26.3800 -0.9200 CALFRAC WELL SERVICES LTD. CFW 1 3.2100 3.2100 3.2100 -0.0100 CANFOR PULP PRODUCTS INC. CFX 9 6.7200 6.6700 6.6700 -0.1300 CENTERRA GOLD INC. CG 110 9.4300 9.2200 9.3200 +0.0500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 3.8900 3.8800 3.8800 -0.2400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 20 14.8500 14.7800 14.8300 +0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.4800 0.0000 COGECO INC. SV CGO 1 92.3600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.2300 0.0000 CI Global REIT Private Pool ETF CGRE 0 25.0900 0.0000 CINEPLEX INC. CGX 40 13.3600 13.1100 13.2900 -0.2600 CI Gold+ Giants Covered Call ETF CGXF 46 11.4300 11.3500 11.3700 -0.0700 CALIAN GROUP LTD. CGY 0 60.6000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.1600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 42 7.0700 6.9600 7.0100 -0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 21 14.9200 14.8800 14.9000 +0.0100 Horizons Global Semiconductor Index ETF CHPS 2 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 128 3.9300 3.8200 3.8400 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 74 5.2200 5.1100 5.1400 +0.0700 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 4 12.5800 12.5800 12.5800 +0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9 31.8900 31.8900 31.8900 -0.0700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 168.7700 167.6000 168.0000 +0.2100 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 161 26.4100 25.4700 26.0800 +0.6300 CARDINAL ENERGY LTD. J CJ 272 3.7900 3.6000 3.6100 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 319 5.9000 5.7800 5.8700 -0.0900 CARGOJET INC. CJT 11 198.8200 197.4300 198.0500 -0.6800 Claritas Pharmaceuticals Inc. CLAS 0 0.3800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 17.9700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 68 18.6000 18.5700 18.6000 +0.0400 ALCANNA INC CLIQ 11 7.5900 7.5000 7.5900 +0.0800 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 16 11.1200 10.9100 10.9200 -0.1400 Canasil Resources Inc. CLZ 4 0.1350 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 217 147.1500 145.6500 145.7500 -1.2400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 25.0000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 10 25.5800 25.5500 25.5500 +0.1500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 29.3200 0.0000 Cielo Waste Solutions Corp. CMC 1324 0.7600 0.5600 0.6200 -0.1400 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 37 4.5600 4.4900 4.5600 +0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 176 3.2400 3.1700 3.2300 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.0100 50.0100 50.0100 +0.0100 Canada Nickel Company Inc. CNC 0 2.8600 0.0000 CANACOL ENERGY LTD. J CNE 2 3.3400 3.3400 3.3400 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 623 44.2800 42.7200 43.1800 -0.7200 CANADIAN NATIONAL RAILWAY CO. CNR 651 147.8900 145.4100 145.8400 -2.1300 Contagious Gaming Inc. CNS 110 0.0500 0.0500 0.0500 +0.0150 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 Cobalt Blockchain Inc. COBC 8 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 350 87.2000 86.0100 86.5000 -0.3100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 89 13.8500 13.8300 13.8500 +0.0200 CRESCENT POINT ENERGY CORP. CPG 2112 5.0900 4.9200 5.0300 +0.1000 CAPITAL POWER CORPORATION CPX 12 44.1600 43.8900 44.0400 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 25.0000 25.0000 25.0000 +0.0500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.7000 25.7000 25.7000 -0.1900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.6800 26.6800 26.6800 0.0000 CREW ENERGY INC. CR 175 2.0000 1.8900 1.9200 -0.0200 Cardiol Therapeutics Inc. CRDL 51 4.8300 4.4500 4.6100 0.0000 Critical Elements Lithium Corporation CRE 2 1.3300 1.3300 1.3300 -0.0200 CI Alternative Investment Grade Credit Fund CRED 0 20.2800 0.0000 Cronos Group Inc. CRON 158 7.7000 7.3700 7.4100 -0.2600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 18.2600 18.1600 18.1600 -0.0900 CareRx Corporation CRRX 1 6.2500 6.2500 6.2500 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 17.6800 17.6800 17.6800 +0.0500 CAPSTONE MINING CORP. J CS 311 5.4900 5.3100 5.4200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 167 12.7600 12.6700 12.7400 +0.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 2 0.0650 0.0000 CryptoStar Corp. CSTR 7 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2201.3600 2196.3000 2196.3000 -33.2400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 196.1000 194.3200 196.1000 +1.6200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 75 12.6300 12.0600 12.5400 +0.4500 CRESCITA THERAPEUTICS INC. J CTX 0 0.7400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 123 35.2400 35.0100 35.1200 +0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 25.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 2 34.9900 34.9900 34.9900 -0.6200 CubicFarm Systems Corp. CUB 2 1.2500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 50.3400 0.0000 Cuda Oil and Gas Inc. CUDA 10 0.0550 0.0550 0.0550 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 144 10.5700 10.4200 10.5300 +0.1500 Consolidated Uranium Inc. CUR 86 2.6400 2.4500 2.4500 -0.1800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.8000 0.0000 CENOVUS ENERGY INC. CVE 1036 11.2800 10.7850 10.8300 -0.3400 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 13 15.7200 15.7000 15.7000 +0.0200 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 22.2500 22.2500 22.2500 +0.2500 Cenovus Energy Inc. Wts. CVE.WT 2 6.0000 6.0000 6.0000 -0.1100 Canalaska Uranium Ltd. CVV 25 0.7100 0.6900 0.7100 -0.0200 CANADIAN WESTERN BANK CWB 45 36.8600 36.3000 36.8400 +0.5500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 2.6900 2.6500 2.6500 -0.1000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 56.4000 0.0000 Calibre Mining Corp. CXB 34 1.5800 1.5300 1.5500 -0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 13.1300 12.9000 12.9000 -0.6800 CYMBRIA CORPORATION CL 'A' NV CYB 4 62.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 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 35 23.1000 22.9100 22.9400 -0.0800 DATABLE TECHNOLOGY CORPORATION DAC 1 0.1000 0.0000 Arianne Phosphate Inc. DAN 10 0.3600 0.3600 0.3600 +0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 281 21.7700 21.7300 21.7600 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 0 0.3000 0.0000 Doman Building Materials Group Ltd. DBM 77 6.5300 6.4200 6.4500 -0.0500 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.5500 1.5500 1.5500 -0.0200 Docebo Inc. DCBO 16 106.9900 105.2700 106.9600 +1.8300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 19.1700 19.1600 19.1600 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.9900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.1900 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 14 19.5900 19.5900 19.5900 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 6.3300 6.3100 6.3100 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.1300 10.1300 10.1300 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 25 8.0200 7.9900 8.0000 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 10.1100 10.1000 10.1100 0.0000 Dixie Gold Inc. DG 3 0.2950 0.0000 Digihost Technology Inc. DGHI 0 2.3600 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 6.8100 6.7700 6.7800 -0.1200 DRI Healthcare Trust USD DHT.U 1 5.9500 5.9500 5.9500 -0.6900 DRI Healthcare Trust DHT.UN 3 7.7500 7.5500 7.5500 -0.4900 Star Diamond Corporation DIAM 10 0.2100 0.2100 0.2100 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 11.6200 11.5500 11.6000 -0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 100 17.0800 16.9900 17.0200 -0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 21 2.8900 2.8500 2.8600 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 2 17.9200 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 11 12.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 260 10.0700 10.0600 10.0600 0.0000 Datametrex AI Limited DM 7 0.1750 0.0000 Desert Mountain Energy Corp. DME 1 3.3300 3.3300 3.3300 -1.2200 DMG Blockchain Solutions Inc. DMGI 246 1.1100 1.0500 1.0700 0.0000 DENISON MINES CORP. DML 1941 2.1400 1.9300 2.0300 -0.0100 Small Pharma Inc. DMT 5 0.4000 0.4000 0.4000 +0.0100 DELTA 9 CANNABIS INC DN 2 0.4000 0.0000 Dye & Durham Limited DND 15 45.8600 45.4400 45.5000 -0.2500 DYNACOR GOLD MINES INC. J DNG 46 2.8600 2.7800 2.8100 -0.0800 Dentalcorp Holdings Ltd. DNTL 3 17.2200 17.2100 17.2100 -0.1800 CloudMD Software & Services Inc DOC 65 1.7000 1.6500 1.6600 -0.0400 DOLLARAMA INC. DOL 264 56.7100 55.7700 56.0500 +0.5600 BRP INC. SV DOO 10 122.9400 121.9700 122.9400 +1.4000 Dios Exploration Inc. DOS 10 0.0900 0.0900 0.0900 0.0000 DUNDEE PRECIOUS METALS INC. DPM 79 8.3300 8.1600 8.2400 +0.1400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 6 9.7400 9.7000 9.7400 +0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 50 27.1200 26.8300 27.0500 +0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 4.5700 4.3900 4.4600 -0.1800 ADF GROUP INC. SV DRX 0 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 106.3200 0.0000 Deep-South Resources Inc. DSM 4 0.0600 0.0000 Discovery Silver Corp. DSV 3 1.6100 1.5700 1.5700 +0.0100 Dynamic Active Tactical Bond ETF DXB 4 20.7900 20.7900 20.7900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 31.0200 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 52.0600 0.0000 DXI Capital Corp. DXI.H 10 0.4100 0.4100 0.4100 -0.0200 Dynamic Active International ETF DXIF 0 24.3300 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.4700 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 23.0100 23.0100 23.0100 -0.0200 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 35 7.9300 7.6800 7.7500 +0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 48.1700 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 25 0.2850 0.2750 0.2800 +0.0050 Evolve Bitcoin ETF Unhedged EBIT 196 22.6900 22.2800 22.5200 +0.9100 Evolve Bitcoin ETF USD Unhedged EBIT.U 7 17.8300 17.7200 17.7200 +0.8200 ECN CAPITAL CORP. ECN 18 10.8300 10.8000 10.8300 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 11 25.3000 25.3000 25.3000 +0.2500 ECOSYNTHETIX INC. J ECO 0 5.7100 0.0000 Evolve Innovation Index FD EDGE 2 40.7100 0.0000 ENDEAVOUR SILVER CORP. J EDR 97 6.0000 5.8200 5.9300 -0.0400 SPECTRAL MEDICAL INC. EDT 50 0.3400 0.3350 0.3400 +0.0050 Endeavour Mining plc EDV 398 30.0500 29.0800 29.9400 -0.0500 ELECTROVAYA INC. EFL 8 1.1100 1.1100 1.1100 +0.1200 ELEMENT FLEET MANAGEMENT CORP. EFN 326 13.9900 13.7000 13.8200 -0.1200 ENERGY FUELS INC. J EFR 294 10.1400 8.9700 9.5100 +0.3600 ENERGY FUELS INC. WT J EFR.WT 2 6.6600 6.4700 6.4700 +1.4500 ENERFLEX LTD. EFX 11 8.2300 8.1500 8.2300 -0.0300 Enthusiast Gaming Holdings Inc. EGLX 94 5.0900 4.8300 4.9000 -0.1400 Eguana Technologies Inc. EGT 3 0.2650 0.0000 EXCHANGE INCOME CORPORATION EIF 5 43.1600 43.1000 43.1600 -0.5200 CANOE EIT INCOME FUND UNITS EIT.UN 37 12.3000 12.2800 12.3000 +0.0200 Engagement Labs Inc. EL 20 0.0450 0.0450 0.0450 0.0000 ELDORADO GOLD ELD 244 10.8800 10.5800 10.7600 -0.0100 Silver Elephant Mining Corp. ELEF 50 0.2350 0.2350 0.2350 +0.0050 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 10 3.3200 3.3200 3.3200 -0.2800 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 7 0.0100 0.0000 EMERA INCORPORATED EMA 139 59.3900 59.2000 59.3300 +0.1400 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 24.8000 0.0000 Emerita Resources Corp. EMO 5 1.7200 1.6900 1.6900 -0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 52 38.7600 38.3000 38.3000 -0.2700 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 2 3.3900 3.3900 3.3900 -0.0200 ENBRIDGE INC. ENB 1321 51.0900 50.4400 50.5100 -0.2900 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.8000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.2500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.6450 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 18.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 60.2600 60.2600 60.2600 -0.7800 E Split Corp. A ENS 0 14.3800 0.0000 EQUITABLE GROUP INC. EQB 8 147.6900 146.2500 146.5400 -1.9600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 29.7300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 41 28.1900 28.1800 28.1800 -0.2000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 0 0.1300 0.0000 Equinox Gold Corp. EQX 103 9.4100 9.1300 9.3300 +0.1700 Equinox Gold Corp. Wts. EQX.WT 43 0.0450 0.0450 0.0450 -0.0250 Elcora Advanced Materials Corp ERA 30 0.0900 0.0900 0.0900 +0.0050 ENERPLUS CORPORATION ERF 395 8.0400 7.8100 7.8600 -0.0700 ERO COPPER CORP ERO 21 24.7500 24.0100 24.5600 +0.3100 ESE Entertainment Inc. ESE 1 1.2000 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 28.9200 28.9200 28.9200 +0.3000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 36.8800 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 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 118 1.7400 1.6300 1.6500 -0.0700 Eskay Mining Corp. ESK 0 2.0800 0.0000 EURO SUN MINING INC. J ESM 4 0.3800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 13.6400 13.5500 13.6400 +0.2200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 132 15.1700 14.8400 14.9800 +0.5200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 16 15.3600 15.2700 15.2800 +0.5700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 4 15.3300 15.3300 15.3300 +0.7700 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 2 17.4800 17.3700 17.3700 +0.5300 Ether ETF Canadian dollar denominated unhedged units ETHR 23 15.5200 15.3100 15.3400 +0.5200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 14 15.2600 15.0200 15.2600 +0.5400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 165 15.9400 15.5900 15.7000 +0.5200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 21 15.7000 15.4800 15.4800 +0.5800 E3 Metals Corp. ETMC 0 2.1600 0.0000 ETRION CORPORATION J ETX 1 0.0500 0.0000 Encore Energy Corp. EU 85 2.2000 1.9900 2.0550 +0.0250 Eve & Co Incorporated EVE 1 0.1650 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 0.0000 0.0000 Environmental Waste International Inc. EWS 5 0.1550 0.1550 0.1550 -0.0100 EXTENDICARE INC. EXE 17 7.9600 7.8500 7.9000 -0.0100 EXCELLON RESOURCES INC. J EXN 1 2.1900 2.1900 2.1900 +0.0300 Exro Technologies Inc. EXRO 40 3.4600 3.2100 3.4200 +0.3800 Fire & Flower Holdings Corp. FAF 314 0.9400 0.9100 0.9100 -0.0100 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 16 3.2400 3.2300 3.2300 0.0000 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 15.2300 15.1100 15.1700 -0.1600 First Cobalt Corp. FCC 5 0.2950 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 8 25.5200 25.5000 25.5200 0.0000 Fidelity Global Core Plus Bond ETF FCGB 44 25.4600 25.4400 25.4600 +0.0500 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 Global Investment Grade Bond ETF FCIG 8 25.7400 25.7400 25.7400 +0.0800 Fidelity International High Quality Index ETF FCIQ 0 36.3100 0.0000 Fidelity International Value Index ETF FCIV 3 28.6800 0.0000 FIRST CAPITAL REIT FCR.UN 40 18.1600 17.9900 18.0100 -0.0400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.8700 0.0000 FISSION URANIUM CORP. J FCU 2413 1.1300 0.9900 1.1000 +0.0300 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 43 1.1200 0.9900 1.0300 -0.1700 Farmers Edge Inc. FDGE 1 5.0000 0.0000 Frontera Energy Corporation FEC 16 7.2900 7.0100 7.0100 -0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 546.9100 542.0200 542.0200 -4.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.2100 23.2100 23.2100 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 17.1700 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 3 16.2200 16.2000 16.2000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.5000 19.4500 19.4500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.9000 18.9000 18.9000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 23.5100 23.4500 23.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 430.4400 430.4400 430.4400 +0.7500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 7.3000 7.3000 7.3000 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.1400 10.1400 10.1400 -0.0100 Franklin Global Growth Active ETF FGGE 1 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 10 11.1100 11.1100 11.1100 +0.0100 CI Health Care Giants Covered Call ETF FHI 0 11.7900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 77.9100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 17 8.0600 8.0500 8.0600 -0.0200 CI Investment Grade Bond ETF FIG 36 11.1100 11.1100 11.1100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 13.8000 13.5100 13.6000 -0.3300 Filo Mining Corp. FIL 0 9.1900 0.0000 Baselode Energy Corp. FIND 4 0.7500 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.1100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 21.4400 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 3 10.1700 10.1700 10.1700 -0.0400 Flow Beverage Corp. FLOW 0 5.1750 0.0000 Drone Delivery Canada Corp. FLT 1 1.1200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 32.5200 0.0000 The Flowr Corporation FLWR 3 0.1050 0.0000 FIRST QUANTUM MINERALS LTD. J FM 292 24.4200 23.6700 23.9400 -0.2300 Forum Energy Metals Corp. FMC 105 0.5300 0.4850 0.5300 +0.0300 Fidelity Minerals Corp. FMN 0 0.1000 0.0000 Focus Graphite Inc. FMS 5 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 44.5600 44.4000 44.5600 +0.7400 FRANCO-NEVADA CORPORATION FNV 140 182.5500 177.8600 179.5400 +1.9100 FOBI AI INC FOBI 28 2.5000 2.3300 2.3800 -0.0800 Foran Mining Corporation FOM 10 2.2000 2.1500 2.2000 +0.0700 Goodfood Market Corp FOOD 3 9.7700 0.0000 Fortress Technologies Inc. FORT 2 0.5300 0.0000 Falco Resources Ltd. FPC 6 0.4000 0.0000 CI Preferred Share ETF FPR 0 23.8200 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 29.6700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 198 16.3300 15.7700 16.2900 +0.2300 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 60 9.9100 9.6500 9.6800 -0.1900 CI Enhanced Short Duration Bond Fund FSB 59 9.9900 9.9900 9.9900 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 4 10.1300 10.1300 10.1300 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 231.7500 231.5500 231.5500 -1.3600 Fosterville South Exploration Ltd. FSX 0 1.2500 0.0000 FORSYS METALS CORP. J FSY 141 1.1100 0.9700 1.0800 +0.0800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 197 10.6100 10.4500 10.5100 +0.0100 FORTUNE MINERALS LIMITED J FT 34 0.1050 0.1050 0.1050 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 16 11.3700 11.3500 11.3700 -0.0300 Field Trip Health Ltd. FTRP 3 6.2600 6.2300 6.2300 -0.0300 FORTIS INC. FTS 269 58.4200 58.2200 58.3600 +0.1700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 24.0000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 22.7400 22.7400 22.7400 +0.4400 FINNING INTERNATIONAL INC. FTT 51 32.9500 32.5800 32.6000 -0.1500 Fury Gold Mines Limited FURY 91 0.9400 0.9000 0.9100 -0.0100 Fission 3.0 Corp. FUU 160 0.2300 0.2050 0.2100 -0.0150 FORTUNA SILVER MINES INC. FVI 426 5.8600 5.6600 5.7800 0.0000 FREEGOLD VENTURES LIMITED J FVL 4 0.5700 0.0000 Fireweed Zinc Ltd. FWZ 50 0.7700 0.7700 0.7700 +0.0700 CI Morningstar Canada Value Index ETF FXM 0 19.6400 0.0000 Galantas Gold Corporation GAL 5 0.4450 0.4450 0.4450 +0.0050 Engine Media Holdings Inc. GAME 38 7.7000 6.8800 7.0100 -0.6200 NG Energy International Corp. GASX 50 1.1100 1.1100 1.1100 -0.1800 Gatos Silver Inc. GATO 3 18.1100 17.8600 18.1100 +0.3500 Galiano Gold Inc. GAU 187 0.9400 0.8800 0.9100 -0.0500 Great Bear Resources Ltd. A GBR 2 13.9500 13.9500 13.9500 -0.3300 BMTC GROUP INC. GBT 0 6.1200 0.0000 GABRIEL RESOURCES LTD. J GBU 100 0.2450 0.2450 0.2450 -0.0100 GREAT CANADIAN GAMING CORPORATION GC 67 44.9600 44.9300 44.9500 +0.0100 Granite Creek Copper Ltd. GCX 0 0.1650 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 55.7900 55.3500 55.3500 +0.3500 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 64 23.4000 23.3000 23.3700 0.0000 Generation Mining Limited GENM 4 0.8600 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 50.2000 0.0000 Glen Eagle Resources Inc. GER 40 0.1550 0.1500 0.1500 -0.0050 GFL Environmental Inc. W.I. GFL 73 47.0800 45.7400 46.0100 -1.0300 GreenFirst Forest Products Inc GFP 0 1.9800 0.0000 GOLDGROUP MINING INC. J GGA 1 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 469 3.2600 3.1600 3.1800 0.0000 Galleon Gold Corp. GGO 0 0.0950 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 48.0300 0.0000 GAMEHOST INC. GH 0 8.0000 0.0000 CGI Inc. GIB.A 202 114.3200 112.0000 113.6200 -1.6700 GILDAN ACTIVEWEAR INC. GIL 70 49.0100 48.3500 48.8700 +0.4800 Genesis Metals Corp. GIS 40 0.1250 0.1250 0.1250 -0.0250 GLG LIFE TECH CORPORATION J GLG 13 0.2000 0.2000 0.2000 +0.0450 Global Atomic Corporation GLO 50 4.1800 3.9900 4.0950 -0.0850 Galaxy Digital Holdings Ltd. GLXY 14 26.0900 25.6300 25.6300 +0.4000 Geomega Resources Inc. GMA 3 0.2650 0.0000 Gold Mountain Mining Corp GMTN 73 1.7500 1.7500 1.7500 +0.0300 Golden Tag Resources Ltd. GOG 2 0.2600 0.0000 Goldmining Inc. GOLD 27 1.7300 1.6200 1.7300 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 42 49.7300 48.5500 49.5100 +0.8100 GreenPower Motor Company Inc. GPV 8 16.7000 16.4300 16.6500 -0.0200 NanoXplore Inc. GRA 6 6.4700 6.4000 6.4700 -0.0500 Gratomic Inc. GRAT 0 1.3600 0.0000 Grid Metals Corp. GRDM 35 0.1950 0.1550 0.1550 +0.0100 Galore Resources Inc. GRI 5 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 4 1.4900 1.4800 1.4800 -0.0200 GR Silver Mining Ltd. GRSL 3 0.3400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 93.0000 92.7200 92.9500 +0.3500 GOLDEN STAR RESOURCES LTD. GSC 7 3.2200 3.2200 3.2200 +0.0500 Devonian Health Group Inc. GSD 10 0.4400 0.4400 0.4400 0.0000 Golden Share Resources Corporation GSH 4 0.1350 0.0000 Gold Standard Ventures Corp. GSV 60 0.5800 0.5600 0.5700 -0.0200 GOEASY LTD. GSY 60 215.2900 209.4200 211.5100 +1.9100 GRAN TIERRA ENERGY INC. J GTE 752 0.8000 0.7700 0.7700 +0.0100 KNIGHT THERAPEUTICS INC. GUD 14 5.2900 5.2500 5.2600 -0.0100 Gungnir Resources Inc. GUG 20 0.0900 0.0900 0.0900 +0.0050 GURU Organic Energy Corp. GURU 2 16.3700 0.0000 GREAT-WEST LIFECO INC. GWO 182 39.5800 39.1400 39.2600 -0.0400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 26.5300 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 25.1400 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.9000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GEAR ENERGY LTD. GXE 1 0.7000 0.0000 Goviex Uranium Inc. GXU 477 0.4900 0.4250 0.4850 +0.0150 Golden Valley Mines And Royalties Ltd. GZZ 10 10.8600 10.8600 10.8600 -0.4000 HYDRO ONE LIMITED H 300 31.7100 31.4500 31.5100 +0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.2000 11.2000 11.2000 +0.0500 Haivision Systems Inc. HAI 5 8.8800 0.0000 Harfang Exploration Inc. HAR 1 0.3500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 10 10.1800 10.1800 10.1800 +0.0900 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 11 14.3600 14.3400 14.3600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 50.9000 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.8500 12.8500 12.8500 -0.1900 Harvest Brand Leaders Plus Income ETF A HBF 28 11.4700 11.4200 11.4400 0.0000 BetaPro Bitcoin ETF HBIT 0 7.0200 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 173 7.9300 7.6600 7.8100 -0.0200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 23.0100 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 7 23.1300 23.0700 23.0700 +0.0200 HOME CAPITAL GROUP INC. HCG 31 37.9300 37.4200 37.6100 +0.0100 Harvest Clean Energy ETF Class A units HCLN 0 15.3300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 13.6200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 27 37.4300 36.6200 37.0100 +0.4200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 2 16.6000 16.6000 16.6000 -0.0900 HANWEI ENERGY SERVICES CORP. HE 1 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 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 1 8.4000 0.0000 Hemostemix Inc. HEM 4 0.2300 0.0000 H2O Innovation Inc. HEO 0 2.5100 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 28.2200 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 16 15.9700 15.9700 15.9700 +1.3900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 456 2.7200 2.5800 2.6100 -0.1500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 33 6.0500 6.0500 6.0500 +0.0500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 10.1300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 162 9.3100 8.8900 9.1400 -0.1300 Horizons Growth TRI ETF Portfolio HGRO 0 14.5000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 48 17.1800 16.4600 16.7100 +0.2000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.2500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 47 8.4700 8.4300 8.4300 +0.0100 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 9.5600 9.2700 9.4400 -0.3300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 20 13.9600 13.9600 13.9600 +0.1900 HIVE Blockchain Technologies Ltd. HIVE 31 3.9500 3.7800 3.8200 -0.0600 HIGH LINER FOODS INCORPORATED HLF 17 13.4300 13.2500 13.2500 -0.1300 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 HLS Therapeutics Inc. HLS 0 18.0000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 87 8.1700 8.0100 8.0100 -0.2200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 46 10.0500 10.0300 10.0500 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1399 2.2600 2.1500 2.1900 -0.0800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 206 22.2900 21.3300 22.0000 +0.9100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 4 11.1200 10.8700 10.9900 -0.0100 Horizons Pipelines & Energy Services Index ETF HOG 2 9.2000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 15.5900 15.0500 15.0500 -0.6100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 19.6700 19.6700 19.6700 -0.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 32 4.1500 4.0000 4.0300 -0.1200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 20 11.4300 11.2500 11.2600 -0.0500 Harvest Energy Leaders Plus Income ETF A HPF 21 2.6600 2.6300 2.6300 -0.0100 HPQ-Silicon Resources Inc. HPQ 14 0.7100 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 143 9.5900 9.5900 9.5900 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 5 6.4200 6.4200 6.4200 +0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 3 18.8000 18.8000 18.8000 -0.0100 H&R REIT HR.UN 152 16.7200 16.4500 16.4800 -0.0700 HARTE GOLD CORP. J HRT 660 0.0650 0.0600 0.0650 0.0000 HEROUX-DEVTEK INC. HRX 3 19.2200 0.0000 Horizons Cash Maximizer ETF HSAV 35 101.2300 101.2200 101.2200 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 5 7.4000 7.4000 7.4000 +0.0600 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 201 18.9200 18.7400 18.7400 -0.2100 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 17.4200 17.4200 17.4200 +0.0700 Harvest Tech Achievers Growth & Income ETF U HTA.U 3 18.1200 18.1200 18.1200 +0.0400 HORIZONS CRUDE OIL ETF HUC 1 14.9100 0.0000 Pontus Protein Ltd HULK 3 0.1700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 20.4500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 8.9600 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 609 13.2500 12.4400 13.1500 +0.9300 Hut 8 Mining Corp Wts. HUT.WT 7 11.3900 10.7600 11.3000 +0.9100 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 26 12.2900 11.8200 12.2900 +0.1000 Headwater Exploration Inc. HWX 31 4.2200 4.1100 4.1500 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 155 7.6100 7.5200 7.6100 +0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 4 41.2700 41.2700 41.2700 +0.6600 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 58.8400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 55.3600 55.0300 55.0700 -0.0600 HORIZONS S&P 500 INDEX ETF A HXS 16 55.8500 55.6600 55.6600 -0.1600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 236 48.4300 48.1300 48.1600 -0.2700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 38.1500 37.9900 37.9900 -0.1900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 14 19.5600 19.3200 19.3200 -0.2500 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 21.2200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 14.2600 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.8000 0.0000 iA Financial Corporation IAG 13 71.6900 71.4200 71.5300 +0.2700 i-80 Gold Corp. IAU 28 3.2450 3.1000 3.1600 +0.0200 IBI GROUP INC. IBG 5 11.3600 11.1800 11.1800 -0.2500 Middlefield REIT INDEXPLUS ETF IDR 5 15.7600 15.7600 15.7600 0.0000 INTACT FINANCIAL CORPORATION IFC 71 174.7700 173.4600 173.6700 -1.4200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 7 24.9500 24.9000 24.9100 -0.0600 Itafos Inc. IFOS 1 1.0500 1.0500 1.0500 -0.0300 INTERFOR CORPORATION IFP 124 28.1900 27.1500 27.3900 -1.5500 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 IGM FINANCIAL INC. IGM 22 47.7900 47.4500 47.5000 +0.1700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 17.8500 17.7200 17.8400 +0.0500 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 718 3.0500 2.9400 3.0000 +0.0300 IMPERIAL OIL LTD. IMO 247 35.9500 35.1500 35.3600 -0.4800 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.9200 0.9200 0.9200 -0.0500 IMV Inc IMV 12 2.2300 2.1000 2.1200 -0.0800 INCOME FINANCIAL TRUST UNITS INC.UN 1 16.1500 16.1500 16.1500 +0.2500 Inca One Gold Corp. INCA 5 0.3600 0.3600 0.3600 +0.0100 Intercure Ltd. INCR.U 1 7.1600 7.1600 7.1600 -0.5900 INNERGEX RENEWABLE ENERGY INC. INE 127 20.8900 20.7200 20.8700 +0.2600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 9.5300 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 13.1000 0.0000 Immunoprecise Antibodies Ltd. IPA 7 8.8300 8.5700 8.5700 -0.1700 INTERNATIONAL PETROLEUM CORPORATION IPCO 17 6.1700 6.0800 6.1000 +0.2600 INTER PIPELINE LTD. IPL 139 20.0000 19.9700 20.0000 +0.0100 INPLAY OIL CORP. J IPO 20 1.2900 1.2900 1.2900 +0.1700 AirIQ Inc. IQ 25 0.3200 0.3200 0.3200 +0.0400 InsuraGuest Technologies Inc. ISGI 4 0.3100 0.0000 Isoenergy Ltd ISO 46 6.3200 5.5100 6.3200 +0.8300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 28.6300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 1.0400 1.0300 1.0300 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 7 29.1700 29.1000 29.1700 -0.0100 Integra Resources Corp. ITR 33 3.2300 3.1800 3.1800 -0.2200 IVANHOE MINES LTD. CL 'A' J IVN 397 9.3100 9.1300 9.2600 -0.1400 Invesque Inc. CAD IVQ 4 2.5600 2.5000 2.5000 -0.0100 Invesque Inc. USD IVQ.U 1 2.0200 2.0200 2.0200 +0.0200 INTERNATIONAL PROSPECT VENTURES LTD IZZ 335 0.2150 0.2000 0.2150 +0.0500 Jaguar Mining Inc. JAG 4 4.3300 4.3200 4.3300 +0.1000 JUST ENERGY GROUP INC. JE 0 1.1800 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 2.6000 0.0000 Jourdan Resources Inc. JOR 1 0.0500 0.0000 Jamieson Wellness Inc. JWEL 6 37.1450 37.0700 37.1450 -0.1150 KINROSS GOLD CORPORATION K 1217 7.5300 7.3500 7.4000 +0.0400 K-BRO LINEN INC. KBL 4 38.5000 38.4500 38.4500 -0.4000 KDA Group Inc. KDA 5 0.1550 0.1550 0.1550 0.0000 Kodiak Copper Corp. KDK 0 1.4300 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 14.2400 0.0000 Kolibri Global Energy Inc. KEI 30 0.0800 0.0800 0.0800 0.0000 KELT EXPLORATION LTD. J KEL 85 3.9000 3.7800 3.7900 -0.0100 KEYERA CORP. KEY 204 32.6100 32.1700 32.4600 +0.2400 PURPOSE GOLD BULLION FUND KILO 1 27.1800 27.1800 27.1800 +0.0200 KIRKLAND LAKE GOLD LTD. J KL 379 55.3000 53.2900 54.4300 +0.4300 KELSO TECHNOLOGIES INC. KLS 1 0.8700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 50 21.9600 21.6600 21.8600 +0.0800 K92 Mining Inc. KNT 118 7.2600 6.9600 7.0900 +0.1400 CORVUS GOLD INC. J KOR 11 4.0400 4.0100 4.0400 +0.0300 KP TISSUE INC. KPT 2 10.3600 10.3500 10.3500 +0.0200 Karora Resources Inc. KRR 148 3.3000 3.1800 3.2400 +0.0400 Karora Resources Inc. Wts. KRR.WT 10 0.2150 0.2000 0.2150 +0.0050 KINAXIS INC. J KXS 18 199.1800 193.9400 199.1800 +2.5700 LOBLAW COMPANIES LIMITED L 84 88.7400 87.5900 87.6200 -1.0700 MediPharm Labs Corp. LABS 3 0.3350 0.0000 LITHIUM AMERICAS CORP. J LAC 77 30.3300 27.6500 29.5800 +1.9500 LARAMIDE RESOURCES LTD. J LAM 591 1.0000 0.8700 0.9800 +0.0800 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 171.0200 0.0000 LAURENTIAN BANK OF CANADA LB 10 41.5000 41.3200 41.4500 -0.1000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 9.6500 9.6000 9.6000 -0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.4600 10.4500 10.4600 +0.0600 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 The Lion Electric Company LEV 196 16.2900 14.9700 15.8300 +1.0400 The Lion Electric Company Warrants LEV.WT 5 4.6900 4.5600 4.6900 +1.1400 Liberty Gold Corp. LGD 125 1.0600 1.0100 1.0300 -0.0300 LARGO RESOURCES LTD. J LGO 21 16.0800 15.7800 16.0800 -0.2300 American Lithium Corp. LI 172 2.6200 2.4200 2.4200 -0.1600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 93 42.3900 41.3400 41.6900 -0.2100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.6800 0.0000 Lithium Chile Inc. LITH 2 0.3900 0.0000 Mason Graphite Inc. LLG 7 0.5300 0.0000 LEON'S FURNITURE LTD. LNF 125 22.8200 22.5300 22.8200 +0.3000 LINAMAR CORPORATION LNR 22 68.9600 68.1300 68.5100 +0.2400 Freshlocal Solutions Inc LOCL 0 2.3300 0.0000 TomaGold Corporation LOT 30 0.0550 0.0550 0.0550 -0.0050 Cannara Biotech Inc. LOVE 9 0.1650 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 0 0.0200 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 11.9100 11.9100 11.9100 -0.1800 Lightspeed Commerce Inc. LSPD 74 152.8900 149.6200 151.3900 +1.0200 LaSalle Exploration Corp. LSX 0 0.0000 0.0000 Lite Access Technologies Inc. LTE 0 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.6700 0.6700 0.6700 -0.0100 LUNDIN GOLD INC. J LUG 71 11.3100 11.0900 11.1200 0.0000 LUNDIN MINING CORPORATION LUN 520 9.6600 9.3700 9.4300 -0.0800 Leviathan Gold Finance Ltd LVX 4 0.2250 0.0000 LifeWorks Inc LWRK 7 35.5800 35.4700 35.5800 +0.0500 LXRandCo, Inc. B LXR 1 0.1100 0.0000 MAG SILVER CORP. J MAG 47 24.1600 23.3200 24.0000 +0.3700 Magnet Forensics Inc. MAGT 8 46.2000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 10.6000 10.5500 10.5500 -0.0300 Marimaca Copper Corp. MARI 0 4.0100 0.0000 Maxar Technologies Inc. MAXR 18 39.6700 37.4600 37.4600 -2.1700 Mobio Technologies Inc. MBO 4 0.0650 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 9 20.2700 20.2700 20.2700 +0.0200 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 35.2100 0.0000 Midland Exploration Inc. MD 15 0.6600 0.6500 0.6500 0.0000 MDA Ltd. MDA 0 16.3200 0.0000 Mdf Commerce Inc. MDF 6 7.0000 6.9200 7.0000 -0.0400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 29 9.1500 8.8000 8.8300 -0.4000 Medicenna Therapeutics Corp. MDNA 5 3.4200 3.2700 3.2700 -0.0100 Moneta Gold Inc. ME 1 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 28.6400 0.0000 MEG ENERGY CORP. MEG 230 8.7600 8.5600 8.6100 -0.1200 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 847 24.7700 24.4900 24.5600 -0.1600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 12 17.5000 17.4000 17.4000 -0.4000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 25.0500 25.0500 25.0500 -0.0300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 9 25.2500 25.2500 25.2500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.9500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.5000 25.5000 25.5000 +0.1900 MAPLE LEAF FOODS INC. MFI 11 27.0800 26.9900 26.9900 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 19.2700 19.2700 19.2700 -0.0100 MAGNA INTERNATIONAL INC. MG 124 101.0100 99.7300 100.2000 +0.2700 MEGA URANIUM LTD. J MGA 1163 0.4000 0.3650 0.3800 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.8000 0.0000 Magnum Goldcorp Inc. MGI 10 0.0550 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.6500 0.0000 Minto Apartment REIT MI.UN 14 23.2200 23.0500 23.2200 +0.3900 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 19 0.5700 0.5600 0.5600 -0.0200 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 9 0.1400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 15 21.6000 21.6000 21.6000 +0.0500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 3 18.5700 18.2500 18.2500 -0.6200 Melkior Resources Inc MKR 5 0.3050 0.3050 0.3050 -0.0150 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Millennial Lithium Corp. ML 47 4.0100 3.9500 3.9800 +0.1700 Metallic Minerals Corp. MMG 20 0.3600 0.3600 0.3600 -0.0050 MacArthur Minerals Limited MMS 10 0.5200 0.5200 0.5200 +0.0100 Maverix Metals Inc MMX 32 6.0500 5.9100 5.9700 -0.1000 MANDALAY RESOURCES CORPORATION J MND 3 2.5000 2.4400 2.4400 +0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 23.2100 0.0000 MOGO Inc. MOGO 2 5.7800 0.0000 Morien Resources Corp. MOX 43 0.4500 0.4500 0.4500 +0.2850 MARATHON GOLD CORPORATION J MOZ 134 3.7200 3.6400 3.6400 -0.0300 Dream Impact Trust MPCT.UN 3 6.5700 6.5200 6.5200 -0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.4600 0.4500 0.4500 -0.0100 MARTINREA INTERNATIONAL INC. MRE 14 12.0900 11.9500 11.9800 -0.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 17.9100 17.7800 17.7800 -0.1400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 6.1300 6.1300 6.1300 +0.0400 METRO INC. MRU 91 62.5000 61.9000 61.9000 -0.4000 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 9.5000 9.5000 9.5000 +0.1000 MULLEN GROUP LTD. MTL 28 13.8100 13.5000 13.5200 -0.2300 Metallis Resources Inc. MTS 10 0.3400 0.3400 0.3400 -0.0500 MTY FOOD GROUP INC. MTY 4 67.6700 67.5500 67.6700 +0.2700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 32 20.7200 20.7100 20.7200 0.0000 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 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 296 1.5200 1.4700 1.4800 -0.0500 METHANEX CORPORATION MX 14 50.1000 49.2600 49.2700 -1.1400 Namaste Technologies Inc. N 1 0.1500 0.0000 NATIONAL BANK OF CANADA NA 193 98.8900 98.1300 98.3400 -0.1200 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 7 24.7200 24.7200 24.7200 +0.3700 New Age Metals Inc. NAM 90 0.1050 0.1050 0.1050 +0.0050 Nano One Materials Corp. NANO 4 4.2000 4.1100 4.1100 -0.1600 NIOCORP DEVELOPMENTS LTD. J NB 16 1.1800 1.1500 1.1600 -0.0300 Neighbourly Pharmacy Inc. NBLY 0 33.4500 0.0000 NEO Battery Materials Ltd. NBM 28 0.7400 0.7400 0.7400 -0.0300 Nubeva Technologies Ltd. NBVA 30 1.0900 1.0900 1.0900 -0.0400 NORTHCLIFF RESOURCES LTD. J NCF 7 0.0500 0.0000 Nickel Creek Platinum Corp. NCP 144 0.0850 0.0850 0.0850 0.0000 NEVADA COPPER CORP. J NCU 1590 0.0850 0.0750 0.0800 -0.0050 NorthIsle Copper and Gold Inc. NCX 4 0.2300 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 415 0.5600 0.5400 0.5400 -0.0300 Neo Performance Materials Inc. NEO 3 17.9500 17.7100 17.9500 +0.2700 Neptune Wellness Solutions Inc. NEPT 119 0.8100 0.7300 0.7400 -0.0500 Nexe Innovations Inc NEXE 5 0.8100 0.0000 NextSource Materials Inc. NEXT 5 2.2600 2.2400 2.2400 -0.0600 New Found Gold Corp. NFG 13 8.1200 7.7500 8.0600 +0.0100 NFI GROUP INC NFI 102 29.0900 28.6900 29.0500 -0.1900 NOVAGOLD RESOURCES INC. J NG 9 9.1200 9.0000 9.0300 -0.0100 NEW GOLD INC. NGD 765 1.5900 1.5200 1.5300 -0.0400 Nevada Exploration Inc. NGE 15 0.1450 0.1400 0.1400 -0.0100 Newmont Corporation NGT 7 72.4700 71.9600 72.4700 +0.3100 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Nighthawk Gold Corp. NHK 10 0.8300 0.8300 0.8300 0.0000 Nicola Mining Inc. NIM 5 0.0950 0.0950 0.0950 0.0000 Nickel 28 Capital Corp NKL 1 1.1100 0.0000 Neo Lithium Corp. NLC 2 4.4400 4.4400 4.4400 +0.1200 North American Construction Group Ltd. NOA 66 19.6000 17.8800 19.0400 +1.1400 Noront Resources Ltd. NOT 290 0.8200 0.8100 0.8100 0.0000 Nouveau Monde Graphite Inc. NOU 1 8.0400 0.0000 Nova Cannabis Inc NOVC 3 3.9200 3.9200 3.9200 +0.5100 NOVA ROYALTY CORP NOVR 0 3.0400 0.0000 NORTHLAND POWER INC. NPI 190 41.2900 40.8200 41.1300 -0.0500 NBI Active Canadian Preferred Shares ETF NPRF 0 24.5300 0.0000 Northern Shield Resources Inc. NRN 50 0.0450 0.0450 0.0450 0.0000 Nutrien Ltd. NTR 133 79.0300 77.3300 77.4500 -1.3500 Nanotech Security Corp. NTS 20 1.2200 1.2200 1.2200 0.0000 New Pacific Metals Corp. New NUAG 5 4.8400 4.7500 4.7500 -0.2200 Numinus Wellness Inc. NUMI 6 0.8500 0.8500 0.8500 -0.0100 Numinus Wellness Inc. Warrants C NUMI.WT.C 10 0.1250 0.1250 0.1250 -0.0150 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 261 4.2500 4.1300 4.1900 +0.0600 Nuvei Corporation S.V. NVEI 69 164.3400 157.6100 163.6900 +7.9700 Nuvei Corporation S.V. USD NVEI.U 15 129.2200 122.8800 129.2200 +6.0900 Novo Resources Corp. NVO 37 1.9600 1.8900 1.9600 +0.1200 Nortec Minerals Corp. NVT 3 0.0450 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 11 35.0200 34.7000 34.7000 -0.1400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 94 13.4700 13.3400 13.3600 +0.0400 Newport Exploration Ltd. NWX 4 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 1895 7.3600 6.9300 7.1600 -0.1800 CI Energy Giants Covered Call ETF NXF 1 4.4500 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.2800 0.0000 NEXJ SYSTEMS INC. J NXJ 10 0.5800 0.0000 NexOptic Technology Corp. NXO 17 0.7800 0.7800 0.7800 +0.3250 Nexus Real Estate Investment Trust NXR.UN 285 12.6200 12.5000 12.5700 -0.0500 Nexus Gold Corp. NXS 6 0.0450 0.0000 NorZinc Ltd. NZC 15 0.0500 0.0500 0.0500 -0.0050 Obsidian Energy Ltd. OBE 68 3.6400 3.4800 3.5000 -0.0100 Osisko Development Corp ODV 5 5.3000 5.3000 5.3000 -0.2400 OCEANAGOLD CORPORATION OGC 214 2.4800 2.4000 2.4600 +0.0700 OrganiGram Holdings Inc. OGI 474 3.1500 3.0200 3.0400 -0.0800 Organto Foods Inc. OGO 1 0.4750 0.0000 Orla Mining Ltd. OLA 34 4.7900 4.5100 4.7900 +0.1600 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 10 0.1250 0.1250 0.1250 0.0000 ONCOLYTICS BIOTECH INC. ONC 6 2.6600 2.6200 2.6300 -0.0200 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 11 93.4900 92.7100 92.9000 0.0000 OOOOO Entertainment Commerce Limited OOOO 1 0.6400 0.0000 OPSENS INC. J OPS 1 2.7000 2.7000 2.7000 +0.0800 Optiva Inc. OPT 1 23.0500 23.0500 23.0500 +0.0800 OSISKO GOLD ROYALTIES LTD OR 16 15.5400 15.2500 15.3800 +0.0900 AURA MINERALS INC. J ORA 3 14.6300 14.0900 14.6300 +0.3300 Orea Mining Corp. OREA 43 0.2250 0.2100 0.2250 +0.0050 OROCOBRE LIMITED ORDINARY J ORL 31 8.8700 8.8000 8.8100 +0.4000 Orefinders Resources Inc. ORX 9 0.0850 0.0000 OSISKO MINING INC. J OSK 100 2.8100 2.7700 2.7800 -0.0600 Ocumetics Technology Corp. OTC 4 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 34 67.0200 66.5000 66.8000 +0.4500 O2Gold Inc. OTGO 10 0.2050 0.2050 0.2050 0.0000 Ovintiv Inc. OVV 112 38.0500 36.0900 36.3700 -1.4200 PAN AMERICAN SILVER CORP. PAAS 22 33.0700 32.1800 33.0000 +0.2700 Predictiv AI Inc. PAI 2 0.0350 0.0000 Patriot One Technologies Inc. PAT 22 0.5000 0.4950 0.5000 0.0000 Payfare Inc. PAY 0 10.7900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 132.4800 132.4400 132.4800 -0.7200 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 8 46.5600 45.6500 46.2200 -0.0800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PRECISION DRILLING CORPORATION PD 91 45.0800 42.6500 42.7600 -2.2300 Invesco Canadian Dividend Index ETF PDC 4 30.8500 30.8500 30.8500 -0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.3800 0.0000 Premier Diversified Holdings Inc. PDH 0 1.2500 0.0000 Palladium One Mining Inc. PDM 4 0.2800 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.3300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 157 8.2700 8.0200 8.2700 +0.2100 Pezm Gold Inc. PEZM.H 16 0.7500 0.7400 0.7400 +0.1000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.5600 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 15 9.8300 9.7700 9.7900 -0.0200 Pure Gold Mining Inc. PGM 10 0.9800 0.9700 0.9800 -0.0100 Prodigy Ventures Inc. PGV 50 0.1300 0.1300 0.1300 -0.0600 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 Sprott Physical Gold Trust CAD PHYS 6 18.0900 18.0900 18.0900 +0.1500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.5400 6.5000 6.5000 -0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.4600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 16 17.4500 17.3000 17.4500 +0.0400 PARKLAND CORPORATION PKI 239 36.7900 36.3400 36.4200 -0.3600 PARK LAWN CORPORATION PLC 77 38.2900 36.8400 37.7900 +1.1000 Plurilock Security Inc. PLUR 4 0.5600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.7500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.5700 4.5400 4.5400 -0.0400 PIMCO Monthly Income Fund PMIF 33 20.2100 20.2000 20.2100 +0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.6000 0.0000 PIMCO Global Short Maturity Fund PMNT 5 19.7300 19.7300 19.7300 0.0000 PERPETUAL ENERGY INC. PMT 3 0.3300 0.0000 PINE CLIFF ENERGY LTD. J PNE 30 0.6100 0.5900 0.6000 +0.0100 Kraken Robotics Inc. PNG 2 0.4500 0.0000 POLYMET MINING CORP. J POM 2 4.1600 4.1300 4.1300 -0.1400 PARAMOUNT RESOURCES LTD. CLASS A POU 27 16.5800 16.2900 16.3500 +0.3000 POWER CORPORATION OF CANADA SV POW 486 44.0500 43.6100 43.9300 +0.3200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 26.2100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.8500 0.0000 PEMBINA PIPELINE CORPORATION PPL 507 39.8400 39.4500 39.5800 +0.0800 Pembina Pipeline Corporation PPL.PF.E 0 26.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.6000 0.0000 Perpetua Resources Corp. PPTA 21 6.4500 6.1300 6.1600 -0.1600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 22.5500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 3 25.7800 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 34 21.8800 21.6600 21.8700 +0.1200 ProFound Medical Corp. PRN 6 17.7400 17.5600 17.6200 -0.4000 PERSEUS MINING LIMITED ORDINARY J PRU 8 1.4000 1.3700 1.3800 -0.0200 Pro Real Estate Investment Trust PRV.UN 40 7.0900 7.0000 7.0200 +0.0300 Prime Mining Corp. PRYM 19 4.7000 4.3100 4.4400 +0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 21 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 18 18.3200 18.3000 18.3000 -0.0200 PASON SYSTEMS INC. PSI 16 8.1400 7.9700 7.9800 -0.2100 PRAIRIESKY ROYALTY LTD. PSK 51 13.6300 13.4400 13.5500 +0.0100 Sprott Physical Silver Trust PSLV 8 10.4900 10.4500 10.4900 -0.0200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 8.3700 8.2500 8.3700 -0.0800 Purpose US Cash Fund PSU.U 2 100.0200 100.0200 100.0200 +0.0100 POET Technologies Inc. PTK 0 1.0500 0.0000 PLATINUM GROUP METALS LTD. J PTM 24 3.1600 3.0100 3.0100 -0.1700 PIMCO Tactical Income Opportunities Fund PTO.UN 39 10.5500 10.4700 10.5500 +0.0800 Puma Exploration Inc. PUMA 8 0.2500 0.0000 PRETIUM RESOURCES INC. J PVG 134 13.2100 12.8700 13.0800 +0.2100 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 Power Financial Corporation Pr Ser V PWF.PR.Z 2 26.8700 26.8700 26.8700 -0.0200 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 32.0800 0.0000 PAREX RESOURCES INC. J PXT 82 20.5600 20.0400 20.1600 -0.4400 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 92 6.4600 5.0500 5.7000 +0.6000 PIZZA PIZZA ROYALTY CORP. PZA 10 11.2800 11.2400 11.2700 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 104.7400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.4200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 63 31.3300 31.1300 31.1400 -0.1600 The Bitcoin Fund Class A units QBTC 21 62.0000 61.2200 61.3900 +2.7100 The Bitcoin Fund QBTC.U 4 48.3600 48.0700 48.0700 +2.1200 AGFiQ Canadian Equity ETF QCD 0 32.3400 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.1550 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 14 55.7600 54.4700 55.7600 +3.5500 The Ether Fund Class A units QETH.UN 12 70.9400 69.6200 70.9400 +3.5600 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 1 7.7500 7.7500 7.7500 -0.1500 QMC Quantum Minerals Corp. QMC 3 0.2750 0.0000 Quantum eMotion Corp. QNC 29 0.3650 0.3550 0.3550 -0.0400 Invesco NASDAQ 100 Index ETF QQC 1 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 5 126.9200 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 3 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 50 82.1700 81.3700 82.0800 -0.1800 Quarterhill Inc. QTRH 24 2.6400 2.6000 2.6200 +0.0600 Quisitive Technology Solutions, Inc. QUIS 0 1.4100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 14 28.0900 28.0500 28.0900 -0.2300 STINGRAY GROUP INC. SV RAY.A 11 7.3700 7.2500 7.2500 -0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 80.4100 80.1000 80.4100 -0.2900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 25.1300 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 8 19.3500 19.3500 19.3500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 39.2500 0.0000 Robex Resources Inc. RBX 40 0.4000 0.3900 0.3900 -0.0200 Rubellite Energy Inc RBY 4 0.0000 0.0000 Rubellite Energy Inc. Warrants RBY.WT 0 0.0000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3000 0.0000 RF Capital Group Inc. RCG 14 2.2800 2.2300 2.2300 -0.0700 RICHELIEU HARDWARE LTD. RCH 3 44.9900 44.8500 44.9000 +0.1300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 425 60.9200 59.8900 59.9000 -0.7100 Radisson Mining Resources Inc. RDS 6 0.2450 0.0000 Radius Gold Inc. RDU 0 0.2600 0.0000 Real Matters Inc. REAL 49 11.5700 11.3000 11.3300 -0.1200 The Real Brokerage Inc. REAX 7 2.4200 2.4200 2.4200 -0.0300 Reconnaissance Energy Africa Ltd. RECO 17 7.2400 7.1700 7.2400 +0.3300 RECIPE UNLIMITED CORPORATION RECP 5 19.7900 19.5700 19.5700 -0.5400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 124 22.6900 22.5300 22.5400 -0.0500 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 48 13.5600 12.9800 13.0500 -0.8100 Reliq Health Technologies RHT 66 1.0300 0.9800 0.9900 -0.0200 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 3 20.3100 0.0000 TRANSALTA RENEWABLES INC. RNW 16 19.8000 19.7300 19.8000 -0.0900 Roots Corporation ROOT 6 3.1300 3.1000 3.1000 -0.0100 Roscan Gold Corporation ROS 5 0.2850 0.2850 0.2850 +0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 24 23.4900 23.4400 23.4900 +0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 62.2600 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 19.3500 0.0000 ROGERS SUGAR INC. RSI 33 5.5300 5.5000 5.5100 -0.0300 RUSSEL METALS INC. RUS 19 33.8400 33.6300 33.8000 -0.0600 RESVERLOGIX CORP. J RVX 69 0.6200 0.5600 0.5600 -0.0200 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 462 129.7500 128.3900 128.5700 -0.6400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.3300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.2000 0.0000 Abitibi Royalties Inc. RZZ 31 25.4900 24.6300 25.2800 -0.3600 SHERRITT INTERNATIONAL CORPORATION S 128 0.4800 0.4600 0.4750 0.0000 Sterling Metals Corp. SAG 3 0.3550 0.0000 Atlas Salt Inc. SALT 15 0.8000 0.8000 0.8000 -0.0200 SAPUTO INC. SAP 107 34.7600 34.4700 34.4800 -0.2200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.1100 0.0000 Sparta Capital Ltd. SAY 2 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 48 1.5100 1.4600 1.4800 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 14.8700 14.8700 14.8700 +0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.4200 10.4000 10.4000 0.0000 Silver Bear Resources plc SBR 1 0.0900 0.0000 SHAWCOR LTD. SCL 87 5.1300 5.0000 5.0500 -0.1400 Score Media and Gaming Inc. SCR 12792 44.3400 43.3500 43.6900 -0.7600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 12 0.1700 0.1600 0.1600 +0.0050 SolidusGold Inc. SDC 4 0.0750 0.0000 Spartan Delta Corp. SDE 1 4.4700 0.0000 Stroud Resources Ltd. SDR 5 0.5700 0.5700 0.5700 +0.0500 SEABRIDGE GOLD INC. J SEA 6 22.8300 22.4200 22.4200 -0.0400 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 58 4.4400 4.2900 4.3000 -0.1300 Softchoice Corporation SFTC 0 32.2100 0.0000 Sabre Gold Mines Corp. SGLD 3 0.1100 0.0000 Sigma Lithium Corporation SGML 7 10.2000 10.1000 10.1000 -0.1500 Sonoro Gold Corp. SGO 10 0.3050 0.3050 0.3050 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 16 0.4000 0.4000 0.4000 +0.1600 Slate Grocery REIT Subscription Receipts SGR.R 5 13.5000 13.5000 13.5000 -0.0500 Slate Grocery REIT USD SGR.U 2 10.6000 10.6000 10.6000 0.0000 Slate Grocery REIT SGR.UN 30 13.5300 13.4900 13.5000 -0.0500 SURGE ENERGY INC. J SGY 162 4.0400 3.9300 4.0400 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 80 1864.4500 1832.3000 1840.7500 -28.6000 SIENNA SENIOR LIVING INC. SIA 56 15.3300 15.2400 15.2700 +0.0200 SPROTT INC. SII 19 49.1300 48.0700 49.0300 -0.1700 SilverCrest Metals Inc. SIL 25 10.4000 10.1000 10.3400 +0.2300 SAVARIA CORPORATION J SIS 31 22.4500 22.1800 22.1800 -0.2100 STELLA-JONES INC. SJ 373 42.3400 42.0900 42.2500 -0.0500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 467 36.7300 36.3400 36.3600 -0.1400 Skeena Resources Limited SKE 29 14.1500 13.7400 13.8000 -0.3400 SUN LIFE FINANCIAL INC. SLF 276 65.8300 65.2800 65.4200 -0.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.3000 25.3000 25.3000 +0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 25.4900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 16.7700 16.7700 16.7700 -0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 25.0700 0.0000 Skylight Health Group Inc. SLHG 1 4.0200 4.0200 4.0200 -0.1300 Standard Lithium Ltd. SLI 46 8.4300 8.2100 8.2200 +0.0100 SIERRA METALS INC. J SMT 23 2.5800 2.5400 2.5700 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 53 21.5400 21.3200 21.3200 -0.1800 SNC - LAVALIN GROUP INC. SNC 73 37.9600 37.3600 37.7600 +0.5000 Sonoro Energy Ltd. SNV 1 0.0400 0.0000 Sirios Resources Inc. SOI 35 0.0800 0.0800 0.0800 0.0000 Solar Alliance Energy Inc. SOLR 12 0.2150 0.2150 0.2150 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 3 5.3800 5.3600 5.3700 +0.0200 SUNOPTA, INC. SOY 19 11.8000 11.5300 11.5800 -0.2500 SUPERIOR PLUS CORP. SPB 43 14.9500 14.7900 14.8200 -0.1000 Sportscene Group Inc. SPS.A 0 3.7000 0.0000 Sparton Resources Inc SRI 10 0.1200 0.1150 0.1200 0.0000 SmartCentres REIT Variable Voting SRU.UN 87 30.5600 30.2400 30.3200 -0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 21 10.5900 10.2500 10.5800 +0.2500 Storm Resources Ltd. SRX 23 4.4000 4.2200 4.4000 +0.0600 SANDSTORM GOLD LTD. SSL 40 8.4400 8.1500 8.3300 +0.1700 SSR Mining Inc. SSRM 38 20.5700 20.1600 20.4900 +0.4000 STEP Energy Services Ltd. STEP 3 1.4500 1.4100 1.4100 -0.0400 STEPPE GOLD LTD STGO 6 1.5500 1.4100 1.4100 -0.1800 Stelmine Canada Ltd. STH 16 0.2200 0.2100 0.2200 0.0000 STELCO HOLDINGS INC. STLC 262 46.9100 45.2700 46.4300 +0.6700 STANTEC INC. STN 30 65.4800 64.6000 64.9400 +0.6900 Standard Uranium Ltd. STND 14 0.4050 0.4050 0.4050 -0.0500 SUNCOR ENERGY INC. SU 1959 24.3000 23.4600 23.5700 -0.4900 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.0350 0.0000 Surge Copper Corp. SURG 4 0.4050 0.0000 Storagevault Canada Inc. SVI 0 5.4800 0.0000 SILVERCORP METALS INC. J SVM 61 5.6100 5.4600 5.5400 +0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.1100 0.0000 SIERRA WIRELESS, INC. SW 62 19.7700 19.4400 19.6800 -0.1800 Silver Wolf Exploration Ltd. SWLF 5 0.2650 0.2650 0.2650 -0.0250 SUPREMEX INC. SXP 7 2.4700 2.4200 2.4500 -0.0600 Skyharbour Resources Ltd. SYH 8 0.7400 0.7400 0.7400 +0.0400 Sylogist Ltd. SYZ 0 10.9000 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.3750 0.0000 TELUS CORPORATION T 840 29.3700 28.9100 28.9500 -0.3100 TRANSALTA CORPORATION TA 169 12.6900 12.5200 12.6000 -0.1200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 5 14.5000 14.4800 14.4800 -0.1000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 2 9.6200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5400 0.0000 Tetra Bio Pharma Inc. TBP 54 0.2700 0.2700 0.2700 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 65 0.1350 0.1250 0.1250 -0.0200 TUCOWS INC. TC 6 94.4000 94.4000 94.4000 -0.3800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 21.7100 21.5000 21.5000 -0.2800 Tricon Residential Inc. TCN 48 16.3800 16.1900 16.3600 +0.2900 TECSYS INC.J TCS 0 57.9700 0.0000 TRICAN WELL SERVICE LTD. TCW 80 2.6600 2.6000 2.6400 +0.0100 TORONTO-DOMINION BANK (THE) TD 888 82.3600 81.7100 81.9100 -0.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.9500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.2800 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 27.0500 27.0500 27.0500 +0.0600 TD Global Technology Leaders Index ETF TEC 1 29.2900 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 37.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2208 33.7500 30.3200 32.7800 +1.5900 Tembo Gold Corp. TEM 2 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 35 9.9400 9.9400 9.9400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 11 9.7900 9.6400 9.6400 -0.1300 TFI INTERNATIONAL INC. TFII 20 142.8000 142.1400 142.3200 -0.1300 Triple Flag Precious Metals Corp. TFPM 3 12.5900 12.5000 12.5000 -0.1100 Triple Flag Precious Metals Corp. USD TFPM.U 1 9.8500 9.8500 9.8500 -0.1000 TD Active Global Equity Growth ETF TGGR 0 21.6200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 37 2.3500 2.2600 2.2700 -0.1100 TERAGO INC. TGO 1 5.7500 0.0000 TD Active Global REIT Equity ETF TGRE 0 18.0900 0.0000 True North Gems Inc. TGX 2 0.1500 0.0000 THERATECHNOLOGIES INC. TH 0 4.6900 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 21.0300 0.0000 Thinkific Labs Inc. THNC 11 14.8200 14.2900 14.8200 +0.3200 Therma Bright Inc. THRM 24 0.4750 0.4750 0.4750 0.0000 Thor Explorations Ltd. THX 5 0.2700 0.2700 0.2700 -0.1100 Titanium Corporation Inc. TIC 5 0.3800 0.3800 0.3800 +0.0300 TOROMONT INDUSTRIES LTD. TIH 8 102.9600 102.9600 102.9600 -1.4900 TELUS International (Cda) Inc. TIXT 12 45.4800 45.1400 45.1800 -1.0300 TASEKO MINES LIMITED TKO 116 2.4000 2.3100 2.3500 -0.0300 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 10 0.8500 0.8300 0.8300 0.0000 TALON METALS CORP. J TLO 20 0.5900 0.5900 0.5900 +0.0900 Tilray Inc. TLRY 56 15.5200 15.1200 15.1200 -0.4300 Theralase Technologies Inc. TLT 1 0.2350 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 32.4000 32.4000 32.4000 -0.1200 Trench Metals Corp. TMC 0 0.0683 0.0000 TITAN MEDICAL INC. TMD 4 2.0300 2.0300 2.0300 +0.0100 TREASURY METALS INC. J TML 6 0.8600 0.0000 Treasury Metals Inc. Warrants TML.WT 18 0.2800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 21 7.3500 7.3100 7.3100 -0.0400 Tanzanian Gold Corporation TNX 30 0.6400 0.6100 0.6100 -0.0100 Topicus.com Inc. TOI 5 132.4500 132.1900 132.4500 -0.2500 TOTAL ENERGY SERVICES INC. TOT 1 4.5500 4.5500 4.5500 +0.1600 TOURMALINE OIL CORP. TOU 375 40.4700 39.8800 40.3900 +0.5000 SPIN MASTER CORP. SV TOY 6 44.8100 43.7900 44.4300 +0.5700 Topaz Energy Corp TPZ 2 16.1600 16.1500 16.1600 -0.1400 THOMSON REUTERS CORPORATION TRI 355 151.7500 150.2900 150.3300 -0.5100 TRILLIUM THERAPEUTICS INC. J TRIL 33 22.0600 21.8900 22.0100 +0.2400 TC ENERGY CORPORATION TRP 737 62.8100 62.1000 62.2200 -0.6400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 18.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.1600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 14.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.6200 25.6200 25.6200 +0.0300 TURQUOISE HILL RESOURCES LTD. TRQ 63 19.5300 18.6900 19.2800 +0.0600 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2900 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 90 4.5500 4.2800 4.3300 -0.2100 TREE ISLAND STEEL LTD. TSL 1 4.6000 4.6000 4.6000 +0.0500 Tier One Silver Inc. TSLV 1 0.9000 0.0000 Trisura Group Ltd. TSU 33 44.2000 41.7500 44.1200 +0.8800 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 Honey Badger Silver Inc TUF 7 0.1050 0.0000 TREVALI MINING CORPORATION J TV 940 0.1950 0.1900 0.1900 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1399 2.8000 2.6900 2.7200 +0.0100 TerraVest Industries Inc. TVK 0 19.1900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 49 1.3300 1.3100 1.3200 -0.0300 CI Tech Giants Covered Call ETF TXF 5 22.4800 22.4500 22.4800 +0.0400 TOREX GOLD RESOURCES INC. J TXG 30 14.1700 13.9700 14.0400 -0.2100 Sprott Physical Uranium Trust USD U.U 274 14.2100 12.2900 12.4400 -2.1400 Sprott Physical Uranium Trust U.UN 946 18.5000 15.5600 15.8400 -2.5800 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 12.2000 12.2000 12.2000 -0.3100 UEX CORPORATION J UEX 3962 0.5900 0.5400 0.5900 +0.0300 Unigold Inc. UGD 5 0.1200 0.1200 0.1200 -0.0050 UGE International Ltd. UGE 0 1.4700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 280 0.0750 0.0550 0.0600 -0.0150 UNI-SELECT INC. UNS 13 17.8100 17.5000 17.5000 -0.5000 Uranium Royalty Corp. URC 221 5.7700 4.8900 5.3850 -0.1150 Uranium Royalty Corp. Wts URC.WT 0 1.0000 0.0000 UR-ENERGY INC. J URE 498 2.5000 2.1900 2.3600 +0.0800 Americas Gold and Silver Corporation USA 44 1.3800 1.3100 1.3800 +0.0650 Usha Resources Ltd USHA 10 0.2750 0.2700 0.2700 -0.0100 Uravan Minerals Inc. UVN 45 0.6100 0.4700 0.4700 -0.1300 U3O8 CORP. J UWE.H 80 0.6300 0.5200 0.6300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 69 26.2400 26.1700 26.2400 +0.1100 Vanguard Balanced ETF Portfolio VBAL 37 30.9000 30.8300 30.8300 -0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.6500 27.6500 27.6500 +0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 26.2000 26.1900 26.2000 +0.1300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.9800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 44.0800 44.0400 44.0800 -0.2800 Vitreous Glass Inc. VCI 3 4.9900 4.9300 4.9300 -0.0700 Vanguard Conservative Income ETF Portfolio VCIP 8 28.2600 28.2600 28.2600 -0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 24 41.7800 41.5700 41.5900 -0.2100 Vanguard Conservative ETF Portfolio VCNS 7 29.4300 29.3900 29.3900 +0.0100 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 33 40.6100 40.2300 40.2400 -0.2700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 Vanadian Energy Corp. VEC 250 0.1150 0.1150 0.1150 +0.0350 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 62 39.7900 39.7600 39.7700 -0.3300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 49.6100 49.6100 49.6100 -0.1800 Venzee Technologies Inc. VENZ 0 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 18 36.3300 36.2700 36.2800 -0.1200 The Very Good Food Company Inc. VERY 1 2.9200 2.9200 2.9200 -0.0100 VERMILION ENERGY INC. VET 169 9.5600 9.2000 9.2800 -0.0600 VILLAGE FARMS INTERNATIONAL, INC. VFF 6 10.7600 10.6900 10.7100 -0.3400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 169 100.6400 100.1000 100.1800 -0.2600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1800 0.0000 Victoria Gold Corp. VGCX 22 16.4800 15.9600 16.1700 -0.1700 Visible Gold Mines Inc. VGD 10 0.1050 0.1050 0.1050 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 65 68.9100 68.7600 68.7600 -0.1200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 53.7500 0.0000 Vigil Health Solutions Inc. VGL 5 0.5400 0.5400 0.5400 -0.0100 Greencastle Resources Ltd. VGN 5 0.1250 0.1250 0.1250 -0.0050 Vanguard Growth ETF Portfolio VGRO 155 32.3400 32.2400 32.2700 -0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.9900 0.0000 VISTA GOLD CORP. VGZ 132 1.0600 0.9600 1.0000 -0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.5800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 33.7700 0.0000 Vivo Cannabis Inc. VIVO 0 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 16 27.6000 27.5900 27.5900 +0.0600 Vision Lithium Inc. VLI 6 0.1200 0.1200 0.1200 -0.0050 The Valens Company Inc. VLNS 48 2.5800 2.5100 2.5200 -0.0700 Viemed Healthcare, Inc. VMD 2 7.8600 7.8500 7.8600 -0.0300 5N PLUS INC. VNP 53 3.0700 3.0000 3.0000 -0.0800 ValOre Metals Corp. VO 55 0.3800 0.3550 0.3550 -0.0400 Vanadium One Iron Corp. VONE 3 0.1600 0.0000 Voyager Digital Ltd. VOYG 43 16.2200 14.9400 14.9700 -1.1300 VIQ Solutions Inc. VQS 14 4.6900 4.5200 4.5200 -0.3200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 37.1400 36.9500 36.9500 -0.0100 Vanguard Retirement Income ETF VRIF 5 27.4000 27.3500 27.3700 +0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 24.1200 24.1000 24.1200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.7300 24.7300 24.7300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 13 74.9900 74.9900 74.9900 +0.0400 Vanstar Mining Resources Inc. VSR 1 0.5000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 79.2300 79.0400 79.2300 +0.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 83.9700 83.9700 83.9700 -1.5300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 10.8100 10.8100 10.8100 +1.5900 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 51.2000 51.2000 51.2000 -0.1800 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 20 1.0500 1.0500 1.0500 -0.0100 Vizsla Silver Corp VZLA 16 2.7400 2.6400 2.6400 +0.1400 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 6 25.2600 25.2600 25.2600 -0.0100 Current Water Technologies Inc. WATR 9 0.0500 0.0000 WASTE CONNECTIONS, INC. WCN 69 166.1700 165.1300 165.2500 -0.7400 WHITECAP RESOURCES INC. J WCP 1028 5.8500 5.6900 5.7500 -0.0100 WESDOME GOLD MINES LTD. WDO 39 12.1400 11.8300 11.9000 +0.0100 WeCommerce Holdings Ltd. WE 4 11.3100 11.3100 11.3100 -0.4700 Wavefront Technology Solutions Inc. WEE 2 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 300 19.4000 18.4700 18.9800 -0.0400 Canopy Growth Corporation Warrants WEED.WT 20 0.0850 0.0850 0.0850 -0.0050 Canopy Growth Corporation Warrants A WEED.WT.A 10 0.0550 0.0550 0.0550 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 470 2.1800 2.0700 2.0800 -0.1300 WELL Health Technologies Corp. WELL 238 7.5700 7.4000 7.5200 -0.0500 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 124 99.0900 96.7400 96.7800 -2.1300 White Gold Corp. WGO 5 0.6000 0.6000 0.6000 -0.0100 White Metal Resources Corp. WHM 5 0.0900 0.0000 WildBrain Ltd. WILD 23 3.0800 2.9200 2.9500 +0.0500 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 323 21.7200 21.6800 21.6800 -0.0300 WPT Industrial REIT WIR.UN 10 27.5100 27.4500 27.5000 +0.0200 Wishpond Technologies Ltd. WISH 2 1.1800 1.1500 1.1800 -0.1100 WAJAX CORPORATION WJX 13 23.5600 23.1700 23.1700 -0.6000 Willow Biosciences Inc. WLLW 2 0.6600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 27 0.6000 0.5900 0.5900 0.0000 WESTON LTD. GEORGE WN 12 135.5200 134.4600 135.0500 -0.6200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.4000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 1 30.6900 0.0000 Wow Unlimited Media Inc. WOW 20 0.9600 0.8800 0.8800 -0.0700 WINPAK LIMITED WPK 0 41.9900 0.0000 Wheaton Precious Metals Corp. WPM 126 57.3400 55.9800 56.5900 +0.3700 WESTPORT FUEL SYSTEMS INC. WPRT 8 4.5000 4.2600 4.2600 -0.1400 WESTERN ENERGY SERVICES CORP. WRG 15 0.3200 0.3100 0.3200 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 125 2.2100 2.1100 2.1900 -0.0100 WSP GLOBAL INC. WSP 141 161.9100 160.0200 160.8500 -0.6600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 40 25.2000 24.9300 24.9700 -0.1800 CI Morningstar Canada Momentum Index ETF WXM 1 24.1600 0.0000 TMX GROUP LIMITED X 2 140.4500 0.0000 Xanadu Mines Ltd. XAM 824 0.0300 0.0300 0.0300 0.0000 GOLDMONEY INC. XAU 13 2.6600 2.5500 2.5700 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13 35.1900 35.1800 35.1900 -0.1100 iShares Core Balanced ETF Portfolio XBAL 34 27.7200 27.7200 27.7200 +0.0100 iShares Core Canadian Universe Bond Index ETF XBB 34 32.1900 32.0500 32.1900 +0.1200 Xebec Adsorption Inc. XBC 112 3.0600 2.8900 2.9400 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 67 18.4100 18.1200 18.3200 -0.0900 iShares Core Canadian Corporate Bond Index ETF XCB 63 22.0600 22.0500 22.0600 +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 Core Conservative Balanced ETF Portfolio XCNS 23 23.0900 23.0700 23.0700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 19.7600 19.7600 19.7600 +0.1100 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 64.6700 0.0000 EXACTEARTH LTD. J XCT 4 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 29.8300 29.8300 29.8300 +0.0400 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 22.8300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 54 23.6000 23.5100 23.5100 -0.0600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 56.8500 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 24.9300 24.9300 24.9300 -0.3200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 58 30.0600 29.9800 29.9800 -0.0800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 13 31.2300 31.2300 31.2300 -0.0100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 52 36.6400 36.5800 36.5800 +0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1324 8.5000 8.2600 8.3100 -0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 30.2500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 23 24.1600 23.9400 23.9400 +0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.6500 0.0000 iShares Core Equity ETF Portfolio XEQT 19 27.1900 27.1800 27.1800 -0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 1 25.6800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 28.6500 28.6500 28.6500 +0.0200 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 27.9500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 27 47.5300 47.2900 47.3200 -0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 12 22.3600 22.3600 22.3600 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 29 18.0700 17.9100 18.0600 +0.2300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 20 26.0300 25.9800 25.9900 -0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.4000 21.4000 21.4000 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 67.5300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.5400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 24.8500 24.8500 24.8500 -0.2900 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 18.9700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 129 33.0000 32.8100 32.8300 -0.1500 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 19 31.1600 31.1100 31.1300 -0.0700 iShares Core Income Balanced ETF Portfolio XINC 0 21.5300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 67 58.4500 58.0100 58.1200 -0.2700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2207 31.1900 30.9600 31.0000 -0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 25.2300 0.0000 Auxly Cannabis Group Inc. XLY 0 0.2500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.3800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 31.9200 31.9200 31.9200 -0.2300 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 25.7700 0.0000 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 MIN VOL USA INDEX ETF UN XMU 1 66.6000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 36.4800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 48.1400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 21.2400 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 29.0700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 71 121.3800 120.3300 120.3400 -0.2200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 26.9300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 886 20.2600 20.2100 20.2200 +0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 20.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 269 27.8300 27.8300 27.8300 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 17 19.8500 19.8500 19.8500 +0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 41 20.6900 20.6700 20.6700 +0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 34 19.6100 19.5900 19.6100 +0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 101 48.0700 47.8200 47.8600 -0.2600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 74.6100 74.5000 74.5800 -0.2200 iShares 0-5 Year TIPS Bond Index ETF XSTH 7 40.3200 40.3200 40.3200 -0.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 12 44.7000 44.2100 44.2100 -0.5000 EXCO TECHNOLOGIES LTD. XTC 11 10.1300 10.0900 10.0900 -0.0300 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 26 11.3900 11.3800 11.3800 -0.0100 X-Terra Resources Inc. XTT 35 0.0750 0.0650 0.0650 -0.0050 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 28 70.1600 69.8800 70.0100 -0.1900 iShares Core S&P 500 Index ETF XUS.U 1 56.2200 56.2200 56.2200 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 31.0700 31.0300 31.0400 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 43.4800 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.8600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 71.2900 0.0000 CI Morningstar US Value Index ETF XXM 0 12.0300 0.0000 YELLOW PAGES LIMITED Y 0 14.1900 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6300 0.0000 YANGARRA RESOURCES LTD. YGR 23 1.4500 1.4100 1.4500 +0.0100 YAMANA GOLD INC. YRI 863 5.4500 5.2800 5.3900 +0.0900 CI Morningstar US Momentum Index ETF YXM 0 20.4100 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 112 16.0000 15.9600 16.0000 +0.0500 BMO Balanced ETF ZBAL 1 37.3100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 33.3100 33.2300 33.3100 -0.3700 BMO CHINA EQUITY INDEX ETF UNIT ZCH 1 24.0300 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 12 22.2100 22.1700 22.1700 +0.2200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 43 17.2000 17.1700 17.2000 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 27.8700 27.7400 27.7400 -0.1300 BMO Conservative ETF ZCON 2 35.2100 35.2100 35.2100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 52 14.3500 14.3500 14.3500 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 22.6800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.8700 16.8500 16.8700 +0.0900 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 57.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 25.5100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 29 19.4200 19.3100 19.3200 -0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 6 34.9500 34.9500 34.9500 -0.0200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 21.9600 21.9600 21.9600 -0.0800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 325 36.5500 36.2300 36.2400 -0.2200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3900 15.3900 15.3900 +0.0800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 24.2200 0.0000 ZEN Graphene Solutions Ltd. ZEN 0 3.9300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 42.4700 42.2500 42.2900 -0.0400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 29.7300 29.7300 29.7300 +0.0500 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 15 18.1500 18.0900 18.1500 +0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 21 16.8200 16.7900 16.8200 +0.0500 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.3200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 5 21.3800 21.3800 21.3800 -0.0100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 11 41.3700 41.2900 41.3600 -0.4600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 46.9100 0.0000 BMO Growth ETF ZGRO 2 39.3200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.8200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.2100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.5300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 37.9300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 43 40.3500 40.1800 40.1800 -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 INT'L EQUITY ETF CAD UN ZLI 2 26.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 42.9900 42.9900 42.9900 -0.4000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 41 15.6600 15.6400 15.6600 +0.0500 BMO Global Multi-Sector Bond Fund ZMSB 5 32.0500 32.0500 32.0500 +0.0600 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 54.5200 54.5200 54.5200 -0.4700 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 105 0.0700 0.0700 0.0700 +0.0200 BMO Premium Yield ETF CAD ZPAY 1 31.4100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 51 16.7800 16.7500 16.7500 +0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 418 11.4600 11.4400 11.4400 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 53 13.1700 13.1700 13.1700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 112.5300 111.5400 111.5400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 27.0800 27.0500 27.0500 +0.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 19.0400 0.0000 BMO Short-Term Bond Index ETF ZSB 1 50.6300 50.6300 50.6300 +0.0100 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 16 62.1300 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 49.4200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 49.6500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 17 53.9100 53.8900 53.9100 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 23 33.8400 33.8300 33.8300 -0.3500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 63.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 85.5400 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 59.1500 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 25.6100 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 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 38 20.7800 20.6800 20.6900 -0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 9 18.6000 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.6100 19.6000 19.6100 +0.1100 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 22.2700 0.0000 BMO Covered Call US Banks ETF ZWK 1 30.7500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.6500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 21.2900 21.2900 21.2900 -0.1400 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 24 13.0600 13.0300 13.0300 -0.0500 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 35.1800 34.2600 34.2600 -1.0200 Trades: 56,992 Total Volume: 13,710,995 Total Value: $306,111,550 Advanced: 369 Declined: 503 Unchanged: 3,619 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.