Pure Trading Daily Market Summary September 15 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.2050 0.0000 Advantage Energy Ltd. AAV 339 6.1200 6.0000 6.0200 +0.0250 Advance Gold Corp. AAX 2 0.0550 0.0000 Azincourt Energy Corp. AAZ 345 0.1100 0.1000 0.1100 +0.0100 ABC Technologies Holdings Inc. ABCT 0 8.4800 0.0000 Abcourt Mines Inc. ABI 17 0.1150 0.1100 0.1100 0.0000 AbraSilver Resource Corp ABRA 105 0.4150 0.4050 0.4050 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 23 14.7600 14.4400 14.7600 +0.3200 BARRICK GOLD CORPORATION ABX 1341 24.8700 24.4200 24.4400 -0.3100 AIR CANADA VOTING AND VARIABLE VOTING AC 1049 22.8100 22.3000 22.4400 -0.4500 Aurora Cannabis Inc. ACB 40 8.4800 8.2800 8.4100 +0.1800 ATCO LTD. CL 'I' NV ACO.X 18 41.1300 40.8100 40.8100 -0.2600 AUTOCANADA INC. ACQ 15 43.4000 42.2600 43.4000 +0.0700 Acasti Pharma Inc. ACST 5 2.7900 2.7900 2.7900 -0.1400 Alaris Equity Partners Income Trust AD.UN 6 18.3100 18.3100 18.3100 +0.3300 Arctic Star Exploration Corp. ADD 103 0.1300 0.1300 0.1300 +0.0050 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 8.3900 0.0000 Anfield Energy Inc. AEC 1250 0.1900 0.1700 0.1750 -0.0250 AGNICO EAGLE MINES LIMITED AEM 143 71.6600 70.2200 70.6900 -0.0600 AETERNA ZENTARIS INC. AEZS 26 0.7900 0.7900 0.7900 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 5 29.2900 28.8900 29.1700 +0.1700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 7.4100 7.3600 7.4000 0.0000 African Gold Group, Inc. AGG 0 0.1200 0.0000 ALAMOS GOLD INC. J AGI 103 9.9900 9.7300 9.9000 +0.0400 Aleafia Health Inc. AH 75 0.3600 0.3500 0.3500 0.0000 Aleafia Health Inc. Wts. AH.WT.B 10 0.0400 0.0400 0.0400 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.4500 14.4000 14.4500 -0.0100 ALTUS GROUP LIMITED AIF 29 62.9200 61.7500 62.4900 -2.4350 Almonty Industries Inc. AII 25 0.9400 0.9400 0.9400 0.0000 AIMIA INC. AIM 36 4.1400 4.0500 4.0600 -0.0400 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 20.7000 20.7000 20.7000 -0.6100 Clean Air Metals Inc. AIR 1 0.2100 0.0000 K.B. Recycling Industries Ltd. AKMY 30 0.4500 0.4500 0.4500 -0.0900 Akumin Inc. CAD AKU 1 3.0600 3.0600 3.0600 +0.0600 ALTAGAS LTD. ALA 117 26.0800 25.6700 25.9900 +0.0800 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.5400 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 23.9500 0.0000 Alpha Lithium Corporation Warrants ALLI.WT 10 0.0650 0.0650 0.0650 +0.0150 ALTIUS MINERALS CORPORATION ALS 9 16.4500 16.2500 16.4400 -0.0300 Alvopetro Energy Ltd. ALV 1 4.3100 4.3100 4.3100 +0.7500 ANALYTIXINSIGHT INC.Warrants ALY.WT 1 0.1500 0.0000 Alithya Group Inc ALYA 2 3.4100 3.4100 3.4100 -0.1400 ALMADEN MINERALS LTD. AMM 30 0.5300 0.5100 0.5300 +0.0200 Andlauer Healthcare Group Inc. AND 12 50.6600 49.4400 50.3600 +1.4300 Anaergia Inc. ANRG 0 25.5300 0.0000 Alianza Minerals Ltd. ANZ 6 0.0800 0.0000 AFRICA OIL CORP. J AOI 68 1.6700 1.6300 1.6500 +0.0700 Ascot Resources Ltd. AOT 162 1.2100 1.2100 1.2100 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 38 42.0700 41.9600 42.0700 +0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 12.6600 12.6100 12.6500 +0.0200 APTOSE BIOSCIENCES INC. APS 14 3.5000 3.4300 3.4400 +0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 663 19.6900 19.4800 19.6500 +0.1000 ARGONAUT GOLD INC. J AR 53 3.2400 3.1700 3.2000 -0.0300 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 AECON GROUP INC. ARE 46 22.0500 21.7000 21.7800 -0.1300 AMERIGO RESOURCES LTD. J ARG 6 1.3200 1.3200 1.3200 +0.0500 ARHT Media Inc. ART 2 0.2000 0.0000 Aurania Resources Ltd. ARU 1 2.2100 2.2100 2.2100 -0.0600 ARC RESOURCES LTD. ARX 2444 10.1500 9.9000 10.0600 +0.3700 Avino Silver & Gold Mines Ltd. ASM 19 1.1600 1.1300 1.1300 -0.0700 AcuityAds Holdings Inc. AT 59 9.4900 9.2300 9.3900 +0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 45.3600 44.5000 45.3300 +0.9000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 50.5500 50.5500 50.5500 -0.0100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 237 50.3700 49.6800 50.2800 -0.0400 Antibe Therapeutics Inc. ATE 0 1.2600 0.0000 ATHABASCA OIL CORPORATION J ATH 7924 0.8900 0.8400 0.8700 +0.0600 ARITZIA INC. SV ATZ 66 42.3700 41.6200 42.2500 +0.2500 AVALON ADVANCED MATERIALS INC. J AVL 440 0.1100 0.1100 0.1100 -0.0050 Avant Brands Inc. AVNT 5 0.6200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.6900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 91 11.5000 11.4200 11.4400 0.0000 Alexco Resources Corp. AXU 17 2.1500 2.1200 2.1500 0.0000 Aya Gold & Silver Inc. AYA 122 10.0700 9.5000 9.5100 -0.4200 Azimut Exploration Inc. AZM 4 2.3200 2.3100 2.3100 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 487 0.7900 0.7100 0.7900 +0.0700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 261 70.3700 69.3600 70.1500 +0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 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 MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.0000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 6 74.3100 73.9400 74.3100 -0.4300 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 575 12.8000 12.5300 12.7800 +0.0400 BOMBARDIER INC. CL 'A' MV BBD.A 46 2.0900 2.0400 2.0700 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 4282 1.9400 1.8900 1.9000 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 53.5000 52.8500 53.3600 -0.5400 BCE INC. BCE 810 65.0000 64.1900 64.8200 -0.3000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 18.1500 18.1500 18.1500 +0.0900 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.2000 18.2000 18.2000 +0.0100 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 17.7800 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 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.7900 0.0000 Bear Creek Mining Corporation BCM 1 1.3000 1.3000 1.3000 -0.0200 BriaCell Therapeutics Corp. BCT 2 9.0900 9.0200 9.0200 -0.7600 Badger Infrastructure Solutions Ltd. BDGI 57 36.2900 34.8900 36.0700 +1.5400 BLACK DIAMOND GROUP LIMITED BDI 0 3.4800 0.0000 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 21 10.3000 10.1500 10.1600 -0.0800 Hill Street Beverage Company Inc. BEER 0 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 49.0000 48.3900 48.8900 +0.2900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.1000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 94 49.4700 48.6400 48.9500 -1.0000 Brookfield Renewable Corporation A Exch BEPC 45 53.4000 52.6600 52.8400 -0.8800 Braille Energy Systems Inc. BES 5 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 21 19.5900 19.5900 19.5900 +0.0800 BeWhere Holdings Inc. BEW 10 0.2350 0.2350 0.2350 -0.0100 Brompton North American Financials Dividend ETF BFIN 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 2 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bausch Health Companies Inc. BHC 46 36.2100 35.5300 35.5600 -0.9400 Braveheart Resources Inc. BHT 20 0.0700 0.0700 0.0700 0.0000 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 75 72.0100 71.4800 71.6200 -0.8500 Brookfield Infrastructure Corporation A Exch BIPC 71 78.0600 77.3700 77.8800 +0.4900 BIRCHCLIFF ENERGY LTD. BIR 2115 6.6600 6.3400 6.6100 +0.4900 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.6500 25.6500 25.6500 -0.8600 Ninepoint Bitcoin ETF BITC 35 18.3500 18.2200 18.2600 +0.5100 Ninepoint Bitcoin ETF BITC.U 1 14.4400 14.4400 14.4400 +1.3300 Bitfarms Ltd. BITF 167 7.2300 6.9150 6.9200 -0.1100 BetaPro Inverse Bitcoin ETF BITI 19 14.7700 14.7700 14.7700 -0.7200 CANADIAN BANC CORP. CL 'A' BK 0 12.2300 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.8000 10.8000 10.8000 +0.1000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 164 19.6800 19.0800 19.1600 -0.5200 BELLUS HEALTH INC. BLU 120 7.3300 6.3300 7.2500 +0.2100 BORALEX INC. CL 'A' BLX 72 39.4900 38.6700 39.2000 +0.0700 BMEX Gold Inc BMEX 3 0.4000 0.0000 BANK OF MONTREAL BMO 387 128.6200 127.0700 128.3800 +0.8200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 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 0 26.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.4000 0.0000 Purpose Global Bond Fund BND 13 19.4800 19.4800 19.4800 +0.0300 BONTERRA ENERGY CORP. BNE 35 5.4000 5.2500 5.3000 +0.2000 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 538 78.4400 77.5800 78.3500 +0.6100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.4200 0.0000 Banxa Holdings Inc. BNXA 0 3.2800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 14 38.3100 37.7600 38.3100 -0.1200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 13.7600 13.6800 13.7400 -0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 19.7300 19.7300 19.7300 -0.1300 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.6500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.1200 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.5000 23.5000 23.5000 +0.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.4700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 19.8800 19.8800 19.8800 +0.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 21.2400 21.2100 21.2400 -0.0100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 31.8500 0.0000 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 8 13.4900 12.9800 13.4900 +0.0700 Brompton Global Real Assets Dividend ETF BREA 0 23.2500 0.0000 Blue Sky Uranium Corp. BSK 122 0.3600 0.3600 0.3600 +0.1200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 5.7400 0.0000 BELO SUN MINING CORP. J BSX 62 0.5600 0.5100 0.5200 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 74 4.1300 4.1000 4.1300 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 91 9.9500 9.8600 9.9200 +0.3200 Purpose Bitcoin ETF Hedged BTCC.B 154 9.0800 8.9800 9.0500 +0.2900 Purpose Bitcoin ETF Hedged USD BTCC.U 143 9.1200 9.0100 9.0900 +0.3200 3iQ CoinShares Bitcoin ETF BTCQ 54 10.2800 10.1400 10.2100 +0.3300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 9 8.1100 8.0800 8.0800 +0.5600 CI Galaxy Bitcoin ETF BTCX.B 72 9.2800 9.1300 9.2100 +0.2800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 49 9.2700 9.1500 9.2200 +0.3100 BAYTEX ENERGY CORP. BTE 2273 2.9000 2.7100 2.7700 +0.1200 B2GOLD CORP. J BTO 2518 4.8800 4.8000 4.8500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 157 2.6800 2.5000 2.6000 -0.1900 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 4 10.5200 10.5200 10.5200 -0.0100 Boyd Group Services Inc. BYD 2 243.5900 243.5900 243.5900 -0.3100 BAYLIN TECHNOLOGIES INC. J BYL 4 0.9500 0.0000 CAE INC. CAE 100 38.7800 38.2300 38.5700 +0.1000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 93 61.2300 60.4200 61.0100 -0.0700 Dialogue Health Technologies Inc. CARE 3 9.2500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 48 15.8500 15.5400 15.5700 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 121 18.8100 18.8100 18.8100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 10 114.7900 114.1100 114.7900 +0.0100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 41 72.2300 71.7200 72.0500 -0.1600 CAMECO CORPORATION CCO 924 32.0000 30.6900 31.2300 +0.3800 Ceridian HCM Holding Inc. CDAY 6 135.8900 134.5300 135.7000 +0.0700 Manulife Smart Dividend ETF CDIV 19 12.9700 12.9300 12.9700 +0.0700 Cardero Resourc CDU 10 0.0700 0.0700 0.0700 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 32.1800 32.1800 32.1800 +0.0800 CENTAMIN PLC. ORDINARY CEE 10 1.7300 1.6200 1.6400 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 3 22.3400 22.3400 22.3400 -0.0500 Cerrado Gold Inc CERT 3 1.5100 1.5100 1.5100 -0.1800 CERVUS EQUIPMENT CORPORATION CERV 2 19.3300 19.3300 19.3300 -0.0400 CES Energy Solutions Corp. CEU 100 1.5850 1.5200 1.5400 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 15.8500 0.0000 CANACCORD GENUITY GROUP INC. CF 22 14.9700 14.6700 14.9500 +0.2600 CANFOR CORPORATION CFP 46 26.2700 25.6300 26.1300 -0.2500 CALFRAC WELL SERVICES LTD. CFW 39 3.4300 3.2700 3.3500 +0.1400 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.5100 1.5100 1.5100 +0.1100 CANFOR PULP PRODUCTS INC. CFX 7 6.6600 6.6000 6.6600 -0.0100 CENTERRA GOLD INC. CG 100 9.3800 9.2800 9.3500 +0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 20 3.9800 3.9000 3.9400 +0.0600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 20 14.7900 14.7600 14.7600 -0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.4800 0.0000 COGECO INC. SV CGO 1 92.2500 92.2500 92.2500 -0.1100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.2300 0.0000 CINEPLEX INC. CGX 41 13.4300 13.0200 13.4000 +0.1100 CI Gold+ Giants Covered Call ETF CGXF 7 11.4700 11.4500 11.4600 +0.0900 CALIAN GROUP LTD. CGY 0 60.6000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 115 7.2000 7.1000 7.1700 +0.1600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 15 14.9100 14.8500 14.8700 -0.0300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 150 3.9000 3.8000 3.8900 +0.0500 CHESSWOOD GROUP LIMITED CHW 0 11.6100 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 80 5.2100 5.0500 5.0800 -0.0600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 31.8900 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 166.2250 165.7500 165.7500 -2.2500 CI FINANCIAL CORP. CIX 122 26.4100 25.9400 26.3700 +0.2900 CARDINAL ENERGY LTD. J CJ 684 3.8600 3.7400 3.8300 +0.2200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 60 5.9700 5.9000 5.9300 +0.0600 CARGOJET INC. CJT 11 199.8200 196.5600 199.8200 +1.7700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 22 17.9500 17.9500 17.9500 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.5600 18.5500 18.5500 -0.0500 ALCANNA INC CLIQ 8 7.9600 7.5800 7.9300 +0.3400 CELESTICA INC. SV CLS 31 10.9800 10.8200 10.9700 +0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 211 147.6100 145.1100 147.5500 +1.8000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0300 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 23.5200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.5500 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 29.3200 0.0000 Cielo Waste Solutions Corp. CMC 348 0.5900 0.5500 0.5800 -0.0400 CI Alternative Diversified Opportunities Fund CMDO 2 20.1700 20.1700 20.1700 +20.1700 COMPUTER MODELLING GROUP LTD. J CMG 30 4.6400 4.5600 4.5700 +0.0100 Capella Minerals Limited CMIL 45 0.1050 0.1050 0.1050 -0.0050 COPPER MOUNTAIN MINING CORPORATION J CMMC 278 3.4500 3.2600 3.4500 +0.2200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 33 50.0100 50.0100 50.0100 0.0000 Condor Resources Inc. CN 4 0.2200 0.0000 Canada Nickel Company Inc. CNC 0 2.8600 0.0000 CANACOL ENERGY LTD. J CNE 14 3.3300 3.2900 3.3200 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 1368 44.9600 43.3800 44.6300 +1.4500 CANADIAN NATIONAL RAILWAY CO. CNR 1125 151.9900 147.8900 148.0900 +2.2500 Cobalt Blockchain Inc. COBC 10 0.0550 0.0550 0.0550 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 861 88.0000 86.5200 86.9000 +0.4000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 141 13.8600 13.8300 13.8300 -0.0200 CRESCENT POINT ENERGY CORP. CPG 3522 5.4000 5.1500 5.3500 +0.3200 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 CAPITAL POWER CORPORATION CPX 19 44.2500 43.7900 44.2200 +0.1800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.3400 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.7000 25.7000 25.7000 0.0000 CREW ENERGY INC. CR 597 2.2800 1.9500 2.2700 +0.3500 Cardiol Therapeutics Inc. CRDL 134 4.9900 4.5000 4.9400 +0.3300 Critical Elements Lithium Corporation CRE 2 1.3800 1.3800 1.3800 +0.0500 CI Alternative Investment Grade Credit Fund CRED 0 20.2800 0.0000 Cronos Group Inc. CRON 48 7.6000 7.3900 7.4600 +0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 18.2500 18.1700 18.2500 +0.0900 CareRx Corporation CRRX 4 6.2900 6.0700 6.0700 -0.1800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 33 17.7100 17.6700 17.7100 +0.0300 CAPSTONE MINING CORP. J CS 273 5.6200 5.4600 5.6200 +0.2000 CI High Interest Savings ETF CSAV 4 50.0200 50.0200 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 194 12.7500 12.6200 12.6800 -0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 17 0.0650 0.0650 0.0650 0.0000 CryptoStar Corp. CSTR 11 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2193.8100 2193.8100 2193.8100 -2.4900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 195.7400 194.0900 195.5700 -0.5300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 88 12.2700 12.0700 12.1200 -0.4200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 118 35.2300 34.9600 35.0700 -0.0500 CubicFarm Systems Corp. CUB 14 1.3300 1.3300 1.3300 +0.0800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.7700 49.7700 49.7700 -0.5700 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 104 10.6000 10.5300 10.5800 +0.0500 Consolidated Uranium Inc. CUR 16 2.6200 2.5800 2.6200 +0.1700 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.8000 0.0000 CENOVUS ENERGY INC. CVE 2542 11.4900 11.0600 11.4800 +0.6500 Cenovus Energy Inc. Wts. CVE.WT 12 6.3200 6.1000 6.3200 +0.3200 Canalaska Uranium Ltd. CVV 5 0.7600 0.7600 0.7600 +0.0500 Cematrix Corporation CVX 4 0.3600 0.0000 CANADIAN WESTERN BANK CWB 23 37.1800 36.8400 37.1600 +0.3200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 28 2.6800 2.5600 2.6400 -0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 55.8600 55.7800 55.8600 -0.5400 Calibre Mining Corp. CXB 116 1.5400 1.4900 1.5200 -0.0300 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 13.5000 13.2700 13.4000 +0.5000 CYMBRIA CORPORATION CL 'A' NV CYB 1 62.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 53.4300 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 7 1.6500 1.6500 1.6500 +0.2600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 37 23.2100 23.0000 23.0800 +0.1400 Arianne Phosphate Inc. DAN 9 0.3450 0.3450 0.3450 -0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 97 21.7700 21.7500 21.7500 -0.0100 Doman Building Materials Group Ltd. DBM 104 6.5400 6.4000 6.5400 +0.0900 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.5800 1.5300 1.5400 -0.0100 Docebo Inc. DCBO 29 114.7400 106.6700 113.7800 +6.8200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.6000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.1600 19.1500 19.1600 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 0.9900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 20.2100 20.2100 20.2100 +0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.5900 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 6.3300 6.3000 6.3000 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.1500 10.1500 10.1500 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 47 7.9900 7.9600 7.9700 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 10.1200 10.0900 10.1200 +0.0100 Digihost Technology Inc. DGHI 0 2.3600 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 6.8600 6.7700 6.8400 +0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 10.1500 0.0000 DRI Healthcare Trust USD DHT.U 1 5.9500 5.9500 5.9500 0.0000 DRI Healthcare Trust DHT.UN 5 7.7400 7.5600 7.5600 +0.0100 Margaret Lake Diamonds Inc. DIA 5 0.0700 0.0000 Star Diamond Corporation DIAM 10 0.2100 0.2050 0.2050 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 11.6800 11.5300 11.6400 +0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 126 17.1000 16.9500 17.0700 +0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 23 2.9300 2.8400 2.9100 +0.0500 Evolve Active Canadian Preferred Share FD DIVS 0 17.9200 0.0000 Decklar Resources Inc. DKL 1 1.0800 1.0800 1.0800 -0.0800 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 16 12.7200 12.7200 12.7200 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 23 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 6 0.1750 0.0000 DMG Blockchain Solutions Inc. DMGI 171 1.0700 1.0600 1.0600 -0.0100 DENISON MINES CORP. DML 2336 2.2300 2.0600 2.2200 +0.1900 DELTA 9 CANNABIS INC DN 1 0.4000 0.0000 Dye & Durham Limited DND 16 46.2900 45.5500 46.2900 +0.7900 DYNACOR GOLD MINES INC. J DNG 11 2.9000 2.7600 2.8100 0.0000 Dentalcorp Holdings Ltd. DNTL 1 17.5500 17.5500 17.5500 +0.3400 CloudMD Software & Services Inc DOC 51 1.6500 1.5800 1.6200 -0.0400 DOLLARAMA INC. DOL 227 55.8000 55.1600 55.7300 -0.3200 BRP INC. SV DOO 15 122.2800 121.7500 121.7900 -1.1500 Dios Exploration Inc. DOS 10 0.0950 0.0950 0.0950 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 60 8.3500 8.1200 8.1400 -0.1000 MEDICAL FACILITIES CORPORATION DR 12 9.5700 9.3900 9.4300 -0.3100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 27.2100 26.9800 27.1500 +0.1000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 19 4.5300 4.4000 4.4500 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 105.3800 104.9800 105.3800 -0.9400 Discovery Silver Corp. DSV 164 1.6200 1.5400 1.5500 -0.0200 Dynamic Active Tactical Bond ETF DXB 1 20.7900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 30.9900 30.9900 30.9900 -0.0300 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 17 52.0600 0.0000 Dynamic Active International ETF DXIF 1 24.3300 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.6300 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.4700 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 23.0900 23.0900 23.0900 +0.0800 Dexterra Group Inc. DXT 11 7.8200 7.7000 7.7900 +0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 48.1700 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 10 0.2750 0.2700 0.2700 -0.0100 Evolve Bitcoin ETF Unhedged EBIT 75 23.3500 23.0500 23.2300 +0.7100 Evolve Bitcoin ETF USD Unhedged EBIT.U 7 18.3800 18.1900 18.3800 +0.6600 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 22 10.9300 10.8800 10.9300 +0.1000 Cartier Resources Inc. ECR 5 0.2400 0.2400 0.2400 0.0000 Evolve Innovation Index FD EDGE 1 40.7100 0.0000 ENDEAVOUR SILVER CORP. J EDR 52 5.9700 5.8300 5.8900 -0.0400 Endeavour Mining plc EDV 1364 30.8000 29.7200 30.5700 +0.6300 ELECTROVAYA INC. EFL 48 1.1200 1.0500 1.0600 -0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 246 13.9400 13.6900 13.7600 -0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 26.1000 0.0000 ENERGY FUELS INC. J EFR 272 10.5200 9.6200 10.5100 +1.0000 ENERGY FUELS INC. WT J EFR.WT 2 7.3100 6.5300 7.3100 +0.8400 ENERFLEX LTD. EFX 23 8.4600 8.3500 8.4600 +0.2300 Enthusiast Gaming Holdings Inc. EGLX 77 5.1500 4.8400 5.0400 +0.1400 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 0 0.6000 0.0000 EXCHANGE INCOME CORPORATION EIF 5 43.1000 43.1000 43.1000 -0.0600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 65 12.3700 12.2600 12.3600 +0.0600 ELDORADO GOLD ELD 76 10.8700 10.6400 10.7400 -0.0200 Silver Elephant Mining Corp. ELEF 100 0.2300 0.2250 0.2300 -0.0050 E-L FINANCIAL CORP. LTD. ELF 1 705.2500 0.0000 Eloro Resources Ltd. ELO 30 3.5200 3.3800 3.5200 +0.2000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 EMERA INCORPORATED EMA 131 59.5100 58.9700 59.3200 -0.0100 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 17.3700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Emerita Resources Corp. EMO 1 1.6900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 30 38.6900 37.9400 38.6900 +0.3900 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 1329 50.9900 50.5000 50.8500 +0.3400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 18.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 60.2300 60.1600 60.1600 -0.1000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 1 14.3800 0.0000 Entourage Health Corp ENTG 0 0.2400 0.0000 EnWave Corporation ENW 1 1.0800 1.0800 1.0800 +0.0300 EUROMAX RESOURCES LTD. J EOX 10 0.0350 0.0000 EQUITABLE GROUP INC. EQB 3 149.3000 149.3000 149.3000 +2.7600 Invesco S&P 500 Equal Weight Index ETF EQL 2 29.7300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 28.1800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 77 9.3700 9.1500 9.2600 -0.0700 Equinox Gold Corp. Wts. EQX.WT 5 0.0450 0.0000 European Residential REIT ERE.UN 0 4.6600 0.0000 ENERPLUS CORPORATION ERF 596 8.3700 8.0000 8.3600 +0.5000 ERO COPPER CORP ERO 42 25.4000 24.5800 25.2500 +0.6900 ESE Entertainment Inc. ESE 5 1.0400 1.0400 1.0400 -0.1600 Invesco S&P 500 ESG Index ETF ESG 0 28.9200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 36.8800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 30.2800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 ESG Capital 1 Inc. ESGO.P 2 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 166 1.7200 1.6700 1.7200 +0.0700 Eskay Mining Corp. ESK 20 2.0900 2.0900 2.0900 +0.0100 EURO SUN MINING INC. J ESM 6 0.3800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 39 14.9300 14.2500 14.7200 +1.0800 Entree Resources Ltd. ETG 10 0.8600 0.8500 0.8500 -0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 103 15.8600 15.2900 15.8300 +0.8500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 54 16.1300 15.9500 16.0700 +0.7900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 19 15.9700 15.4900 15.9700 +0.6400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 21 18.3300 17.7100 18.2800 +0.9100 3iQ CoinShares Ether ETF USD ETHQ.U 1 14.3100 14.3100 14.3100 +1.0900 Ether ETF Canadian dollar denominated unhedged units ETHR 59 16.1800 15.6900 16.1200 +0.7800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 4 16.0400 15.6900 15.9600 +0.7000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 93 16.5100 15.9700 16.5100 +0.8100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 28 16.3800 15.7800 16.3800 +0.9000 ETRION CORPORATION J ETX 7 0.0500 0.0000 Encore Energy Corp. EU 124 2.2300 2.0900 2.2100 +0.1550 Eve & Co Incorporated EVE 1 0.1650 0.0000 EXTENDICARE INC. EXE 50 7.8700 7.8200 7.8600 -0.0400 EXCELLON RESOURCES INC. J EXN 1 2.1900 0.0000 Exro Technologies Inc. EXRO 17 3.3500 3.0600 3.0600 -0.3600 Fire & Flower Holdings Corp. FAF 41 0.9100 0.9100 0.9100 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.8600 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.2300 3.2300 3.2300 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 15.2600 15.1100 15.1100 -0.0600 Fidelity Systematic Canadian Bond Index ETF FCCB 1 25.5200 0.0000 Fidelity Global Core Plus Bond ETF FCGB 28 25.5100 25.5100 25.5100 +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 0 25.7400 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 0 36.3100 0.0000 Fidelity International Value Index ETF FCIV 0 28.6800 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 42 18.0100 17.8500 17.9500 -0.0600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.8700 0.0000 FISSION URANIUM CORP. J FCU 1609 1.1900 1.0800 1.1900 +0.0900 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 13 1.0300 0.0000 Frontera Energy Corporation FEC 10 7.1600 7.0300 7.1400 +0.1300 First Mining Gold Corp. FF 50 0.3350 0.3300 0.3300 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 541.5300 539.8500 539.8500 -2.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.3900 23.3000 23.3000 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 18.1600 18.1000 18.1600 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.4600 19.4000 19.4000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 23.4700 23.4200 23.4200 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 429.2800 429.2800 429.2800 -1.1600 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 7.3000 7.2800 7.3000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.1500 10.1400 10.1500 +0.0100 CI Enhanced Government Bond ETF FGO 11 11.0900 11.0900 11.0900 -0.0200 CI Health Care Giants Covered Call ETF FHI 0 11.7900 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 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 34 8.0800 8.0500 8.0800 +0.0200 CI Investment Grade Bond ETF FIG 25 11.0900 11.0900 11.0900 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.6000 0.0000 Franklin Innovation Active ETF FINO 0 22.2400 0.0000 Fokus Mining Corporation FKM 10 0.1400 0.1400 0.1400 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 8 20.0300 20.0300 20.0300 -0.0800 Franklin Liberty Core Plus Bond ETF FLCP 0 20.3800 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.4400 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 12 10.2400 10.2400 10.2400 +0.0700 Flow Beverage Corp. FLOW 0 5.1750 0.0000 Drone Delivery Canada Corp. FLT 3 1.1200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 32.5200 0.0000 The Flowr Corporation FLWR 2 0.1050 0.0000 FIRST QUANTUM MINERALS LTD. J FM 161 24.7400 24.1300 24.5000 +0.5600 Forum Energy Metals Corp. FMC 100 0.5500 0.5000 0.5400 +0.0100 Focus Graphite Inc. FMS 4 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 44.4500 44.2000 44.2200 -0.3400 49 North Resources Inc. FNR 100 0.0600 0.0600 0.0600 +0.0100 FRANCO-NEVADA CORPORATION FNV 102 181.8500 178.0800 181.2600 +1.7200 Falcon Oil & Gas Ltd FO 0 0.1900 0.0000 FOBI AI INC FOBI 52 2.5900 2.4200 2.5900 +0.2100 Goodfood Market Corp FOOD 6 9.6600 9.6600 9.6600 -0.1100 Fortune Bay Corp. FOR 5 0.6400 0.6400 0.6400 -0.0400 Fortress Technologies Inc. FORT 15 0.5300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 2 0.4000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 29.6700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 79 16.2700 15.9700 16.1500 -0.1400 FREEHOLD ROYALTIES LTD. FRU 53 9.9800 9.8300 9.9100 +0.2300 CI Enhanced Short Duration Bond Fund FSB 2 9.9900 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.1000 10.1000 10.1000 -0.0300 CI Global Financial Sector ETF FSF 0 22.1600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 22 245.0000 244.0000 244.0000 +12.4500 FORSYS METALS CORP. J FSY 265 1.2700 1.1200 1.2600 +0.1800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 188 10.5700 10.5100 10.5300 +0.0200 FORTUNE MINERALS LIMITED J FT 17 0.1050 0.1050 0.1050 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 27 11.4000 11.3600 11.3900 +0.0200 Field Trip Health Ltd. FTRP 6 5.9400 5.7900 5.7900 -0.4400 FORTIS INC. FTS 314 58.5600 58.0900 58.3800 +0.0200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 77 32.8800 32.5200 32.7600 +0.1600 Fury Gold Mines Limited FURY 81 0.9100 0.8700 0.8800 -0.0300 Fuse Cobalt Inc. FUSE 7 0.1200 0.0000 Fission 3.0 Corp. FUU 300 0.2000 0.2000 0.2000 -0.0100 FORTUNA SILVER MINES INC. FVI 273 5.8500 5.6400 5.7400 -0.0400 FREEGOLD VENTURES LIMITED J FVL 1 0.5700 0.0000 CI Morningstar Canada Value Index ETF FXM 1 19.6400 0.0000 Galantas Gold Corporation GAL 20 0.4300 0.4100 0.4300 -0.0150 Engine Media Holdings Inc. GAME 5 7.0000 7.0000 7.0000 -0.0100 Gatos Silver Inc. GATO 2 17.8000 17.5300 17.5300 -0.5800 Galiano Gold Inc. GAU 81 0.9100 0.8800 0.9000 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 1 45.2000 45.2000 45.2000 -0.3500 Monarch Mining Corporation GBAR 2 0.8700 0.0000 Great Bear Resources Ltd. A GBR 0 13.9500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 57 44.9900 44.9500 44.9600 +0.0100 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 3 5.1000 5.0600 5.1000 +0.1400 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 2.9800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 57.3500 56.9900 56.9900 +1.6400 GOODFELLOW INC. GDL 0 9.9900 0.0000 GOOD NATURED PRODUCTS INC GDNP 0 0.8500 0.0000 Global Dividend Growth Split Corp. A GDV 2 11.7900 0.0000 GIBSON ENERGY INC. GEI 54 23.8200 23.5700 23.7700 +0.4000 Generation Mining Limited GENM 50 0.7000 0.7000 0.7000 -0.1600 GEODRILL LIMITED ORDINARY GEO 1 2.2400 2.2400 2.2400 -0.1600 iShares ESG Equity ETF Portfolio GEQT 7 49.7700 49.7700 49.7700 -0.4300 Glen Eagle Resources Inc. GER 80 0.1450 0.1250 0.1350 -0.0150 GFL Environmental Inc. W.I. GFL 67 46.6900 44.8300 45.0400 -0.9700 GOGOLD RESOURCES INC. J GGD 524 3.2500 3.1000 3.1200 -0.0600 iShares ESG Growth ETF Portfolio GGRO 5 47.5700 47.5700 47.5700 -0.4600 CGI Inc. GIB.A 124 113.7500 112.8600 113.4900 -0.1300 GILDAN ACTIVEWEAR INC. GIL 107 48.5600 47.7400 48.1200 -0.7500 Global Atomic Corporation GLO 100 4.4200 4.2000 4.3700 +0.2750 Galaxy Digital Holdings Ltd. GLXY 15 26.3500 25.9900 26.0000 +0.3700 Geomega Resources Inc. GMA 16 0.2900 0.2850 0.2900 +0.0250 Graphene Manufacturing Group Ltd. GMG 2 2.2000 2.2000 2.2000 -0.1800 Goldmining Inc. GOLD 46 1.7200 1.6700 1.7100 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 90 49.2400 47.4500 47.4700 -2.0400 Great Panther Mining Limited GPR 25 0.6100 0.6000 0.6000 -0.0200 GreenPower Motor Company Inc. GPV 8 16.8500 16.1900 16.8500 +0.2000 NanoXplore Inc. GRA 0 6.4700 0.0000 Gratomic Inc. GRAT 1 1.3600 0.0000 Grid Metals Corp. GRDM 15 0.1500 0.1450 0.1500 -0.0050 GREENLANE RENEWABLES INC. GRN 3 1.4800 1.4800 1.4800 0.0000 GR Silver Mining Ltd. GRSL 260 0.3400 0.3400 0.3400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 97 94.1400 93.3200 94.1400 +1.1900 GOLDEN STAR RESOURCES LTD. GSC 18 3.1300 3.1100 3.1200 -0.1000 Gatekeeper Systems Inc. GSI 6 0.7400 0.0000 Gold Standard Ventures Corp. GSV 17 0.5800 0.5600 0.5600 -0.0100 GOEASY LTD. GSY 76 211.5300 205.2100 209.1800 -2.3300 Getty Copper Inc. GTC 3 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 719 0.8600 0.8000 0.8200 +0.0500 Greenbrook TMS Inc. GTMS 1 12.3500 12.3500 12.3500 -0.7900 KNIGHT THERAPEUTICS INC. GUD 29 5.3600 5.2500 5.3500 +0.0900 Gungnir Resources Inc. GUG 251 0.1250 0.0950 0.1100 +0.0200 GURU Organic Energy Corp. GURU 1 16.3700 0.0000 GREAT-WEST LIFECO INC. GWO 164 39.4600 39.2700 39.3700 +0.1100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.5300 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.9000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 26.6000 0.0000 GEAR ENERGY LTD. GXE 19 0.7300 0.7300 0.7300 +0.0300 Goviex Uranium Inc. GXU 1428 0.5700 0.4850 0.5700 +0.0850 HYDRO ONE LIMITED H 318 31.4300 31.1200 31.3100 -0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.2000 11.1700 11.1700 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.2000 25.2000 25.2000 -0.0400 Haivision Systems Inc. HAI 8 8.8800 0.0000 Harfang Exploration Inc. HAR 3 0.3500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 14.3600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 11 50.7000 50.6700 50.6700 -0.2300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.9600 12.9600 12.9600 +0.1100 Harvest Brand Leaders Plus Income ETF A HBF 0 11.4400 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 2 7.7000 7.7000 7.7000 +0.6800 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1083 8.3700 7.7800 7.9200 +0.1100 Hamilton Enhanced Canadian Bank ETF HCAL 6 22.9300 22.9300 22.9300 -0.1400 HOME CAPITAL GROUP INC. HCG 49 37.7300 37.3400 37.6100 0.0000 Harvest Clean Energy ETF Class A units HCLN 2 15.3300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 13.6200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 28.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 30 36.8400 36.1900 36.8100 -0.2000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 0 16.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 31 9.9000 9.7500 9.7500 -1.5600 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 3 2.5100 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 13 16.4200 16.4200 16.4200 +0.4500 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.9500 28.9500 28.9500 +0.0100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 68 2.6200 2.5800 2.5800 -0.0300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 10.1300 10.1300 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 19.5200 19.5200 19.5200 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 133 9.2000 9.0500 9.1700 +0.0300 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 14.4600 14.4600 14.4600 -0.0400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 18 16.7300 16.6200 16.7000 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 27 8.4800 8.4700 8.4800 +0.0500 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 25 8.8000 8.5900 8.7900 -0.6500 HIVE Blockchain Technologies Ltd. HIVE 83 3.8500 3.7800 3.8000 -0.0200 HIGH LINER FOODS INCORPORATED HLF 3 13.2600 13.2500 13.2500 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 15 25.8700 25.8300 25.8300 +0.0100 HLS Therapeutics Inc. HLS 0 18.0000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 100 8.0500 7.9800 8.0400 +0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 88 10.0500 10.0500 10.0500 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 556 2.1600 1.9100 2.0400 -0.1500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 538 24.6400 22.1200 23.3400 +1.3400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 97 10.3800 10.1800 10.3300 -0.6600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 15.3500 14.9000 14.9800 -0.2300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 19.2500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 5 3.1900 3.1800 3.1800 -0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 4.0800 4.0300 4.0800 +0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 92 12.0800 11.8500 11.9800 +0.7200 Harvest Energy Leaders Plus Income ETF A HPF 29 2.6800 2.6500 2.6700 +0.0400 HPQ-Silicon Resources Inc. HPQ 41 0.7300 0.7000 0.7000 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 178 9.5900 9.5700 9.5700 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 20 6.3100 6.3100 6.3100 -0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 3 18.9900 18.9900 18.9900 +0.1900 H&R REIT HR.UN 104 16.5400 16.3700 16.4200 -0.0600 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 1080 0.0650 0.0650 0.0650 0.0000 HEROUX-DEVTEK INC. HRX 7 18.5000 18.5000 18.5000 -0.7200 Horizons Cash Maximizer ETF HSAV 9 101.2300 101.2200 101.2200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 19 7.3100 7.2500 7.2700 -0.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 55.0900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 57 19.0900 18.8300 19.0900 +0.3500 Harvest Tech Achievers Growth & Income ETF A HTA 9 17.3600 17.3600 17.3600 -0.0600 HORIZONS CRUDE OIL ETF HUC 0 14.9100 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 14.8800 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 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 1294 11.5300 10.8000 11.0400 -2.1100 Hut 8 Mining Corp Wts. HUT.WT 3 9.5200 9.2400 9.2400 -2.0600 Hut 8 Mining Corp. warrants HUT.WT.A 7 7.0400 6.8000 6.8400 -0.5300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 21 12.1100 11.8400 11.8400 -0.4500 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Harvest One Cannabis Inc. HVT 9 0.1000 0.0000 Headwater Exploration Inc. HWX 71 4.4500 4.2400 4.2400 +0.0900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 164 7.5800 7.4900 7.5000 -0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 0 41.2700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 55.3200 54.8600 55.3200 +0.2500 HORIZONS S&P 500 INDEX ETF A HXS 7 55.9800 55.6100 55.9800 +0.3200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 133 48.5400 48.1700 48.4800 +0.3200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 38.3100 38.0700 38.3100 +0.3200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 19.3900 19.3800 19.3900 +0.0700 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 21.2200 21.2200 21.2200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 14.2600 0.0000 iA Financial Corporation IAG 15 72.3600 72.1100 72.2300 +0.7000 i-80 Gold Corp. IAU 38 3.2000 3.1300 3.1400 -0.0200 IBC Advanced Alloys Corp. IB 2 0.2000 0.0000 IBI GROUP INC. IBG 2 11.1100 11.0500 11.1100 -0.0700 INDIGO BOOKS & MUSIC INC. IDG 6 3.7000 3.7000 3.7000 +0.0100 Middlefield REIT INDEXPLUS ETF IDR 3 15.8100 15.8100 15.8100 +0.0500 INTACT FINANCIAL CORPORATION IFC 50 172.0500 171.1700 171.3700 -2.3000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.9100 0.0000 Itafos Inc. IFOS 1 1.2000 1.2000 1.2000 +0.1500 INTERFOR CORPORATION IFP 56 27.4000 27.0000 27.2900 -0.1000 Purpose Global Bond Class IGB 0 19.9800 0.0000 IGM FINANCIAL INC. IGM 17 47.6300 47.2200 47.5000 0.0000 IntelGenx Technologies Corp. IGX 15 0.5500 0.5200 0.5200 0.0000 IMPERIAL METALS CORP. III 7 4.0900 3.9700 3.9900 +0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 8 17.8500 17.7600 17.7600 -0.0800 International Lithium Corp. ILC 6 0.0950 0.0000 IAMGOLD CORPORATION IMG 938 3.1500 3.0000 3.0600 +0.0600 IMPERIAL OIL LTD. IMO 247 36.4500 35.8900 36.1100 +0.7500 IMV Inc IMV 26 2.2300 2.1700 2.2300 +0.1100 INCOME FINANCIAL TRUST UNITS INC.UN 1 15.9000 15.9000 15.9000 -0.2500 Inca One Gold Corp. INCA 10 0.3600 0.3550 0.3550 -0.0050 Intercure Ltd. INCR.U 1 7.4600 7.4600 7.4600 +0.3000 INNERGEX RENEWABLE ENERGY INC. INE 56 20.9800 20.8400 20.9500 +0.0800 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 12.0000 12.0000 12.0000 -0.1800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.5300 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 13.1000 0.0000 Ion Energy Ltd. ION 50 0.4350 0.4300 0.4300 +0.4300 IOU Financial Inc. IOU 10 0.1850 0.1850 0.1850 -0.0200 Immunoprecise Antibodies Ltd. IPA 6 8.5900 8.3900 8.3900 -0.1800 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 6.2200 6.1000 6.1600 +0.0600 Imperial Mining Group Ltd. IPG 3 0.1700 0.0000 INTER PIPELINE LTD. IPL 320 19.9800 19.9500 19.9500 -0.0500 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 98 6.3800 5.8200 6.3800 +0.0600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 28.6500 28.5000 28.6500 +0.0200 i3 Energy plc ITE 5 0.2000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 1.0500 0.9900 0.9900 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 15 29.2500 29.0700 29.2500 +0.0800 IVANHOE MINES LTD. CL 'A' J IVN 440 9.5200 9.3100 9.4000 +0.1400 Invesque Inc. CAD IVQ 1 2.5000 2.5000 2.5000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 45 0.2200 0.2000 0.2200 +0.0050 Jaguar Mining Inc. JAG 7 4.3700 4.2100 4.2100 -0.1200 Jayden Resources Inc. JDN 5 0.6500 0.6500 0.6500 +0.0300 JUST ENERGY GROUP INC. JE 0 1.1800 0.0000 Just Kitchen Holdings Corp. JK 10 1.5800 1.5800 1.5800 -0.0600 Jourdan Resources Inc. JOR 40 0.0550 0.0500 0.0550 +0.0050 JOURNEY ENERGY INC. JOY 0 1.2800 0.0000 Jamieson Wellness Inc. JWEL 2 37.1450 0.0000 KINROSS GOLD CORPORATION K 913 7.4800 7.3200 7.3900 -0.0100 K-BRO LINEN INC. KBL 1 39.2900 39.2900 39.2900 +0.8400 Kincora Copper Limited KCC 5 0.1600 0.1600 0.1600 0.0000 KDA Group Inc. KDA 5 0.1600 0.1600 0.1600 +0.0050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.0900 14.0900 14.0900 -0.1500 KELT EXPLORATION LTD. J KEL 220 4.1900 3.9000 4.1100 +0.3200 KEYERA CORP. KEY 447 33.5300 32.7000 33.1800 +0.7200 PURPOSE GOLD BULLION FUND KILO 0 27.1800 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.2400 27.2400 27.2400 -0.2500 King Global Ventures Inc. KING 3 0.0350 0.0000 Kits Eyecare Ltd. KITS 0 5.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 196 55.1800 54.1500 54.8500 +0.4200 KELSO TECHNOLOGIES INC. KLS 4 0.8700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 22.0800 21.8600 22.0400 +0.1800 K92 Mining Inc. KNT 66 7.1800 6.9900 7.1300 +0.0400 CORVUS GOLD INC. J KOR 1 4.0400 0.0000 KP TISSUE INC. KPT 8 10.4000 10.3300 10.3400 -0.0100 Karora Resources Inc. KRR 99 3.3400 3.2500 3.3200 +0.0800 Karora Resources Inc. Wts. KRR.WT 5 0.2100 0.2100 0.2100 -0.0050 Kintavar Exploration Inc. KTR 0 0.1350 0.0000 Cub Energy Inc. KUB 305 0.0300 0.0300 0.0300 +0.0100 Redishred Capital Corp. KUT 6 0.8000 0.8000 0.8000 +0.2500 KWESST Micro Systems Inc. KWE 0 2.2400 0.0000 KWESST Micro Systems Inc. Wts. KWE.WT 2 0.0000 0.0000 KINAXIS INC. J KXS 31 200.8400 196.2100 199.6800 +0.5000 Kaizen Discovery Inc. Rights W.I. KZD.RT 2 0.0000 0.0000 LOBLAW COMPANIES LIMITED L 118 87.8900 86.8200 87.6200 0.0000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 LITHIUM AMERICAS CORP. J LAC 155 31.1600 29.3600 30.9500 +1.3700 New Carolin Gold Corp. LAD 450 0.0850 0.0850 0.0850 +0.0250 LARAMIDE RESOURCES LTD. J LAM 451 1.0200 0.9600 1.0100 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 171.0200 0.0000 LAURENTIAN BANK OF CANADA LB 22 41.8500 41.4700 41.8400 +0.3900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 9.6400 9.5800 9.6400 +0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 0 4.2000 0.0000 The Lion Electric Company LEV 111 16.0200 15.2400 15.4100 -0.4200 The Lion Electric Company Warrants LEV.WT 1 4.6900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.9300 3.9300 3.9300 -0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.5500 10.4300 10.5500 +0.1700 Liberty Gold Corp. LGD 61 1.0300 1.0100 1.0200 -0.0100 LARGO RESOURCES LTD. J LGO 28 16.7100 16.2000 16.7100 +0.6300 LOGISTEC CORP. CL 'B' SV LGT.B 0 44.6600 0.0000 American Lithium Corp. LI 74 2.6200 2.4600 2.5900 +0.1700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 42.1600 41.6100 41.7500 +0.0600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Lithium South Development Corporation LIS 4 0.4200 0.0000 Argentina Lithium and Energy Corp. LIT 4 0.1950 0.0000 Lithium Chile Inc. LITH 6 0.3900 0.0000 Lucky Minerals Inc. LKY 30 0.0900 0.0900 0.0900 0.0000 LEON'S FURNITURE LTD. LNF 58 22.9600 22.7200 22.9600 +0.1400 LINAMAR CORPORATION LNR 13 69.3200 68.7000 69.3000 +0.7900 Freshlocal Solutions Inc LOCL 0 2.3300 0.0000 TomaGold Corporation LOT 20 0.0600 0.0600 0.0600 +0.0050 Cannara Biotech Inc. LOVE 20 0.1650 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.9100 0.0000 Lightspeed Commerce Inc. LSPD 58 156.0000 151.9500 154.9500 +3.5600 LUCARA DIAMOND CORP. J LUC 28 0.6600 0.6500 0.6500 -0.0200 LUNDIN GOLD INC. J LUG 52 11.1200 10.8900 10.9300 -0.1900 LUNDIN MINING CORPORATION LUN 490 9.6900 9.5000 9.5600 +0.1300 Leviathan Gold Finance Ltd LVX 1 0.2250 0.0000 LifeWorks Inc LWRK 23 35.7000 35.4700 35.6100 +0.0300 MAG SILVER CORP. J MAG 63 24.4800 23.9000 24.1200 +0.1200 Magnet Forensics Inc. MAGT 14 49.3700 47.2900 48.1900 +1.9900 MAGELLAN AEROSPACE CORPORATION MAL 0 10.5500 0.0000 Maxar Technologies Inc. MAXR 14 38.0000 37.0500 37.7300 +0.2700 MICROBIX BIOSYSTEMS INC. J MBX 26 0.5700 0.5600 0.5700 -0.0400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2100 0.0000 mCloud Technologies Corp. MCLD 0 2.2900 0.0000 MDA Ltd. MDA 1 16.3200 0.0000 Mdf Commerce Inc. MDF 6 6.8400 6.8000 6.8000 -0.2000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 44 9.2500 8.8900 9.0800 +0.2500 Medicenna Therapeutics Corp. MDNA 11 3.3500 3.1400 3.1400 -0.1300 Medexus Pharmaceuticals Inc. MDP 0 3.4400 0.0000 Moneta Gold Inc. ME 1 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 28.6400 0.0000 MEG ENERGY CORP. MEG 214 8.9500 8.7200 8.8700 +0.2600 MANULIFE FINANCIAL CORPORATION MFC 1201 24.9300 24.5300 24.8800 +0.3200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 9 25.2500 25.2200 25.2200 -0.0300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.5000 0.0000 MAPLE LEAF FOODS INC. MFI 9 27.1400 27.0800 27.1400 +0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 19.2700 0.0000 MAGNA INTERNATIONAL INC. MG 173 101.8400 100.2400 101.4100 +1.2100 MEGA URANIUM LTD. J MGA 399 0.3950 0.3800 0.3900 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.8000 0.0000 Minaurum Gold Inc. MGG 20 0.2750 0.2750 0.2750 +0.0150 Minto Apartment REIT MI.UN 2 23.1000 23.1000 23.1000 -0.1200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 35 0.5600 0.5500 0.5500 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 21.6000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 11 18.3900 18.2800 18.3900 +0.1400 Millennial Lithium Corp. ML 30 4.0100 3.9900 3.9900 +0.0100 Monarca Minerals Inc. MMN 2 0.1100 0.0000 MacArthur Minerals Limited MMS 5 0.5000 0.5000 0.5000 -0.0200 Maverix Metals Inc MMX 6 5.9700 5.9100 5.9600 -0.0100 Manganese X Energy Corp. MN 2 0.3400 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.5000 2.5000 2.5000 +0.0600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.4500 17.4500 17.4500 -0.1300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.2100 0.0000 MOGO Inc. MOGO 9 5.8200 5.6500 5.8200 +0.0400 Morien Resources Corp. MOX 232 0.3750 0.3750 0.3750 -0.0750 MARATHON GOLD CORPORATION J MOZ 86 3.6000 3.5000 3.5400 -0.1000 Dream Impact Trust MPCT.UN 8 6.5500 6.4800 6.4800 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.4500 0.4450 0.4500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 0 133.5200 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 21 11.9600 11.8800 11.9500 -0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 17.7700 17.6800 17.6800 -0.1000 Mission Ready Solutions Inc. MRS 9 0.2700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 6.1300 0.0000 METRO INC. MRU 145 61.6800 60.9600 61.2500 -0.6500 Satellos Bioscience Inc MSCL 0 2.9000 0.0000 Metalla Royalty and Streaming Ltd. MTA 13 9.4700 9.2200 9.2200 -0.2800 MULLEN GROUP LTD. MTL 13 13.6200 13.4400 13.5600 +0.0400 Magna Terra Minerals Inc. MTT 10 0.1100 0.1100 0.1100 -0.0050 MTY FOOD GROUP INC. MTY 15 68.2500 67.2100 68.0900 +0.4200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 69 20.6900 20.6400 20.6400 -0.0800 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 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 125 1.5300 1.4700 1.4900 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 19 51.8000 50.7900 51.8000 +2.5300 NATIONAL BANK OF CANADA NA 194 98.5200 97.6000 98.0700 -0.2700 National Bank of Canada Pr Ser 40 NA.PR.E 2 24.8200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.7200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.8700 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 3 0.1050 0.0000 North American Nickel Inc. NAN 0 0.3200 0.0000 Nano One Materials Corp. NANO 2 4.2100 4.1700 4.2100 +0.1000 NIOCORP DEVELOPMENTS LTD. J NB 8 1.1700 1.1100 1.1100 -0.0500 Nobel Resources Corp. NBLC 3 0.5200 0.0000 Neighbourly Pharmacy Inc. NBLY 1 33.4500 0.0000 NEO Battery Materials Ltd. NBM 21 0.7400 0.0000 Nickel Creek Platinum Corp. NCP 2 0.0850 0.0000 NEVADA COPPER CORP. J NCU 1825 0.0800 0.0750 0.0800 0.0000 Neptune Digital Assets Corp NDA 13 0.5700 0.5700 0.5700 +0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 493 0.5800 0.5100 0.5600 +0.0200 Neo Performance Materials Inc. NEO 0 17.9500 0.0000 Neptune Wellness Solutions Inc. NEPT 110 0.7500 0.7200 0.7500 +0.0100 Nexe Innovations Inc NEXE 5 0.8100 0.0000 NextSource Materials Inc. NEXT 10 2.2200 2.1000 2.1000 -0.1400 New Found Gold Corp. NFG 9 7.5000 7.5000 7.5000 -0.5600 NFI GROUP INC NFI 48 29.5700 29.2500 29.4500 +0.4000 NOVAGOLD RESOURCES INC. J NG 9 9.0500 8.9600 9.0300 0.0000 NEW GOLD INC. NGD 1502 1.5800 1.4800 1.4800 -0.0500 Nevada Exploration Inc. NGE 20 0.1450 0.1400 0.1450 +0.0050 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 7 72.8200 72.8200 72.8200 +0.3500 Northview Canadian High Yield Residential Fund NHF.UN 1 16.4800 0.0000 Nighthawk Gold Corp. NHK 20 0.8300 0.8200 0.8300 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 4 1.1200 0.0000 Surge Battery Metals Inc NILI 3 0.1500 0.0000 Nicola Mining Inc. NIM 20 0.0950 0.0950 0.0950 0.0000 Nickel 28 Capital Corp NKL 0 1.1100 0.0000 North American Construction Group Ltd. NOA 23 19.3300 18.7700 19.0200 -0.0200 Noront Resources Ltd. NOT 10 0.8100 0.8100 0.8100 0.0000 Nouveau Monde Graphite Inc. NOU 67 8.2300 6.4200 7.0500 -0.9900 Nova Cannabis Inc NOVC 41 4.1800 4.1100 4.1100 +0.1900 Alphinat Inc. NPA 5 0.0800 0.0800 0.0800 -0.0150 NORTHLAND POWER INC. NPI 231 41.7200 40.8200 41.6200 +0.4900 NBI Active Canadian Preferred Shares ETF NPRF 9 24.5900 24.5700 24.5700 +0.0400 Northern Shield Resources Inc. NRN 10 0.0450 0.0450 0.0450 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0750 0.0000 Nutrien Ltd. NTR 170 80.1900 77.9400 80.1400 +2.6900 New Pacific Metals Corp. New NUAG 8 4.6800 4.5400 4.5400 -0.2100 Numinus Wellness Inc. NUMI 2 0.8500 0.0000 NUVISTA ENERGY LTD. NVA 338 4.4100 4.2700 4.3900 +0.2000 Nuvei Corporation S.V. NVEI 51 167.4100 161.7700 164.3600 +0.6700 Nuvei Corporation S.V. USD NVEI.U 20 132.0700 128.2800 130.1000 +0.8800 Novo Resources Corp. NVO 7 1.9900 1.9450 1.9900 +0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 13 34.5400 34.3400 34.5300 -0.1700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 98 13.4000 13.3000 13.3800 +0.0200 Northwest Copper Corp. NWST 2 0.6000 0.0000 Newport Exploration Ltd. NWX 0 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 1214 7.4900 7.2400 7.4400 +0.2800 CI Energy Giants Covered Call ETF NXF 1 4.6000 4.6000 4.6000 +0.1500 NEXJ SYSTEMS INC. J NXJ 0 0.5800 0.0000 NexOptic Technology Corp. NXO 9 0.7800 0.0000 Nexus Real Estate Investment Trust NXR.UN 5 12.6000 12.5100 12.6000 +0.0300 NorZinc Ltd. NZC 3 0.0500 0.0000 Nevada Zinc Corporation NZN 3 0.1300 0.0000 Obsidian Energy Ltd. OBE 145 4.0100 3.5900 3.9900 +0.4900 OCEANAGOLD CORPORATION OGC 199 2.5300 2.4100 2.5300 +0.0700 OrganiGram Holdings Inc. OGI 592 3.1300 3.0000 3.0600 +0.0200 Organto Foods Inc. OGO 1 0.4750 0.0000 Orla Mining Ltd. OLA 47 4.7800 4.6700 4.7100 -0.0800 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 22 2.6500 2.5300 2.5400 -0.0900 ONEX CORPORATION SV ONEX 12 93.4400 92.2200 93.3300 +0.4300 OSISKO GOLD ROYALTIES LTD OR 15 15.4300 15.3300 15.4300 +0.0500 AURA MINERALS INC. J ORA 7 15.1500 14.5800 14.5800 -0.0500 Orea Mining Corp. OREA 28 0.2350 0.2250 0.2350 +0.0100 OROCOBRE LIMITED ORDINARY J ORL 12 9.0900 9.0000 9.0500 +0.2400 OSISKO MINING INC. J OSK 96 2.7500 2.7100 2.7100 -0.0700 OPEN TEXT CORPORATION OTEX 47 66.8100 65.9700 66.7000 -0.1000 Ovintiv Inc. OVV 135 38.3500 37.3500 37.7700 +1.4000 PAN AMERICAN SILVER CORP. PAAS 38 33.1900 32.5500 32.6300 -0.3700 Predictiv AI Inc. PAI 1 0.0350 0.0000 Pascal Biosciences Inc. PAS 2 0.0800 0.0000 Patriot One Technologies Inc. PAT 45 0.4950 0.4900 0.4900 -0.0100 Payfare Inc. PAY 0 10.7900 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 133.2400 131.9400 133.2400 +0.7600 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 46.7100 46.7100 46.7100 +0.4900 PowerBrand Solutions Inc. PBX 0 1.2100 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PRECISION DRILLING CORPORATION PD 121 44.1300 42.7000 43.7300 +0.9700 Invesco Canadian Dividend Index ETF PDC 11 30.9700 30.8700 30.9700 +0.1200 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.3800 0.0000 Premier Diversified Holdings Inc. PDH 2 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 5 1.4000 1.4000 1.4000 -0.0600 PIERIDAE ENERGY LIMITED PEA 1 0.3300 0.0000 Pegasus Resources Inc. PEGA 7 0.0600 0.0000 Pet Valu Holdings Ltd. PET 51 32.2500 32.2500 32.2500 -1.7600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 376 8.9400 8.4800 8.8800 +0.6100 Pezm Gold Inc. PEZM.H 5 0.7200 0.7200 0.7200 -0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 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 21 9.7900 9.7700 9.7900 0.0000 Pure Gold Mining Inc. PGM 188 1.0200 0.9900 1.0200 +0.0400 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 8 4.6800 4.4000 4.6800 +0.1900 Sprott Physical Gold Trust CAD PHYS 4 18.0900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.4500 6.4500 6.4500 -0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.3600 15.3600 15.3600 +0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.4600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 17 17.4900 17.2300 17.3700 -0.0800 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 5 2.2400 2.0800 2.2400 +0.2600 PARKLAND CORPORATION PKI 34 36.5300 36.2500 36.2600 -0.1600 PARK LAWN CORPORATION PLC 52 37.7500 37.4600 37.6900 -0.1000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 4.5200 4.5000 4.5200 -0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 43 20.2200 20.2000 20.2200 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 159 0.1950 0.1950 0.1950 -0.0050 PIMCO Global Short Maturity Fund PMNT 0 19.7300 0.0000 PERPETUAL ENERGY INC. PMT 44 0.3400 0.3000 0.3300 0.0000 PINE CLIFF ENERGY LTD. J PNE 189 0.6500 0.6100 0.6200 +0.0200 Kraken Robotics Inc. PNG 4 0.4500 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 POLYMET MINING CORP. J POM 3 4.3200 4.3000 4.3000 +0.1700 PARAMOUNT RESOURCES LTD. CLASS A POU 15 16.9800 16.7700 16.9700 +0.6200 POWER CORPORATION OF CANADA SV POW 647 44.1500 43.5800 43.6000 -0.3300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 26.2100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 26.0700 26.0700 26.0700 +0.1700 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.8500 0.0000 PEMBINA PIPELINE CORPORATION PPL 853 40.4500 39.7700 40.3600 +0.7800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.2500 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 26.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.6000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 Invesco Canadian Pr Share Index ETF PPS 15 16.0800 16.0800 16.0800 +0.0800 Perpetua Resources Corp. PPTA 22 6.3400 6.1300 6.2600 +0.1000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.1600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 22.5500 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0800 0.0000 Primo Water Corporation PRMW 19 21.8100 21.4900 21.6300 -0.2400 ProFound Medical Corp. PRN 8 17.5200 17.1000 17.3500 -0.2700 Pershimex Resources Corporation PRO 3 0.0400 0.0000 PETRUS RESOURCES LTD. J PRQ 1 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 16 1.4400 1.4000 1.4300 +0.0500 Pro Real Estate Investment Trust PRV.UN 4 7.0400 7.0100 7.0100 -0.0100 Prime Mining Corp. PRYM 15 4.5100 4.3400 4.4300 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 26 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 18.3000 18.3000 18.3000 0.0000 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 38 8.1900 7.9800 8.0800 +0.1000 PRAIRIESKY ROYALTY LTD. PSK 137 14.0900 13.4700 13.9500 +0.4000 Sprott Physical Silver Trust PSLV 14 10.5300 10.5200 10.5200 +0.0300 Purpose US Cash Fund PSU.U 1 100.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.8500 0.0000 PLATINUM GROUP METALS LTD. J PTM 31 3.0700 2.9700 2.9800 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 11 10.5900 10.5600 10.5600 +0.0100 POINTS INTERNATIONAL LTD. J PTS 5 21.7800 21.7800 21.7800 -0.5500 Purepoint Uranium Group Inc. PTU 47 0.1550 0.1550 0.1550 -0.0050 Puma Exploration Inc. PUMA 57 0.5500 0.5500 0.5500 +0.3000 PRETIUM RESOURCES INC. J PVG 49 12.9800 12.7800 12.9000 -0.1800 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 15.0000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.4000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.0500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.2100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 130 21.3500 20.6900 21.3500 +1.1900 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 17 5.8000 5.3000 5.5700 -0.1300 PIZZA PIZZA ROYALTY CORP. PZA 8 11.3200 11.2700 11.3200 +0.0500 QUEBECOR INC. CL 'A' MV QBR.A 0 31.4200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 140 31.1800 30.6500 30.9000 -0.2400 The Bitcoin Fund Class A units QBTC 11 63.5000 63.1400 63.5000 +2.1100 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 126.7900 0.0000 The Ether Fund Class A Units USD QETH.U 11 58.7200 56.8000 58.7100 +2.9500 The Ether Fund Class A units QETH.UN 15 73.8700 71.9000 73.8700 +2.9300 Quipt Home Medical Corp. QIPT 1 7.6500 7.6500 7.6500 -0.1000 Quest Pharmatech Inc. QPT 5 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 3 126.9200 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 47 81.3600 80.9000 80.9000 -1.1800 Quarterhill Inc. QTRH 19 2.6500 2.6100 2.6100 -0.0100 Quisitive Technology Solutions, Inc. QUIS 8 1.3800 1.3800 1.3800 -0.0300 CI Morningstar National Bank Quebec Index ETF QXM 9 28.0300 28.0100 28.0100 -0.0800 Quartz Mountain Resources Ltd QZM 5 0.3400 0.3400 0.3400 +0.0300 STINGRAY GROUP INC. SV RAY.A 43 7.4500 7.2700 7.4500 +0.2000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 80.7400 80.0800 80.7400 +0.3300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 25.0800 25.0800 25.0800 -0.0500 Robex Resources Inc. RBX 1 0.3900 0.0000 Rubellite Energy Inc RBY 0 0.0000 0.0000 Rubellite Energy Inc. Warrants RBY.WT 14 0.0000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.3000 0.0000 RF Capital Group Inc. RCG 5 2.2100 2.1900 2.2100 -0.0200 RICHELIEU HARDWARE LTD. RCH 8 45.0000 44.6000 45.0000 +0.1000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 524 59.8500 58.5800 59.4100 -0.4900 Rock Tech Lithium Inc. RCK 0 5.3900 0.0000 Radisson Mining Resources Inc. RDS 15 0.2650 0.2650 0.2650 +0.0200 Real Matters Inc. REAL 87 11.5900 11.2600 11.2800 -0.0500 The Real Brokerage Inc. REAX 7 2.4200 2.4200 2.4200 0.0000 Reconnaissance Energy Africa Ltd. RECO 59 7.7600 7.3500 7.3500 +0.1100 RECIPE UNLIMITED CORPORATION RECP 0 19.5700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 127 22.6200 22.4500 22.6100 +0.0700 RevoluGROUP Canada Inc. REVO 1 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 49 13.4900 13.1900 13.3100 +0.2600 ROYAL HELIUM LTD. RHC 4 0.4950 0.0000 Reliq Health Technologies RHT 91 0.9600 0.9300 0.9300 -0.0600 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 CI Canadian REIT ETF RIT 23 20.3800 20.3000 20.3800 +0.0700 TRANSALTA RENEWABLES INC. RNW 55 19.9100 19.6900 19.8500 +0.0500 Roots Corporation ROOT 4 3.0600 3.0500 3.0500 -0.0500 Roscan Gold Corporation ROS 4620 0.2900 0.2800 0.2850 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.5000 23.5000 23.5000 -0.1300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 48 23.5100 23.4900 23.4900 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 62.3500 62.3500 62.3500 +0.0900 Riverside Resources Inc. New RRI 25 0.1500 0.1500 0.1500 -0.0300 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 10.5300 0.0000 ROGERS SUGAR INC. RSI 49 5.5300 5.5200 5.5300 +0.0200 Rocky Mountain Liquor Inc. RUM 7 0.0750 0.0000 RUSSEL METALS INC. RUS 7 34.2100 34.0300 34.2100 +0.4100 RESVERLOGIX CORP. J RVX 17 0.5600 0.5400 0.5500 -0.0100 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 508 129.8700 128.1900 129.6000 +1.0300 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 1 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 25.2000 0.0000 Abitibi Royalties Inc. RZZ 13 25.0000 24.8500 25.0000 -0.2800 SHERRITT INTERNATIONAL CORPORATION S 15 0.4700 0.4700 0.4700 -0.0050 Sable Resources Ltd. SAE 1 0.1800 0.0000 Atlas Salt Inc. SALT 20 0.8200 0.7900 0.8000 0.0000 SAPUTO INC. SAP 112 34.2200 33.5800 33.7000 -0.7800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 3 0.1100 0.0000 Sparta Capital Ltd. SAY 2 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 40 1.5400 1.5000 1.5300 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 14.7700 14.6700 14.7700 -0.1000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3900 10.3900 10.3900 -0.0100 Silver Bear Resources plc SBR 100 0.0900 0.0900 0.0900 0.0000 SHAWCOR LTD. SCL 8 5.1900 5.1300 5.1900 +0.1400 Score Media and Gaming Inc. SCR 121 44.0400 43.2500 44.0400 +0.3500 Spartan Delta Corp. SDE 0 4.4700 0.0000 SEABRIDGE GOLD INC. J SEA 18 22.5800 22.3300 22.3300 -0.0900 SECURE ENERGY SERVICES INC. J SES 113 4.5700 4.3700 4.5200 +0.2200 Softchoice Corporation SFTC 1 32.2100 0.0000 Sabre Gold Mines Corp. SGLD 0 0.1100 0.0000 Sonoro Gold Corp. SGO 245 0.3000 0.2050 0.2150 -0.0900 Slate Grocery REIT SGR.UN 16 13.5300 13.4700 13.5000 0.0000 SURGE ENERGY INC. J SGY 131 4.4800 4.1200 4.4500 +0.4100 SHOPIFY INC. CL 'A' SV SHOP 59 1865.8000 1814.8000 1863.1200 +22.3700 SIENNA SENIOR LIVING INC. SIA 60 15.2000 15.0700 15.1500 -0.1200 Sokoman Minerals Corp. SIC 535 0.3400 0.3400 0.3400 -0.0700 Sustainable Innovation & Health Dividend Fund SIH.UN 0 11.0500 0.0000 SPROTT INC. SII 18 49.0200 48.1800 49.0200 -0.0100 SilverCrest Metals Inc. SIL 39 10.4500 10.3500 10.4000 +0.0600 SAVARIA CORPORATION J SIS 45 22.4400 22.1900 22.4300 +0.2500 STELLA-JONES INC. SJ 30 42.9100 42.5000 42.7500 +0.5000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 444 36.4600 35.9700 36.3900 +0.0300 Skeena Resources Limited SKE 1 13.5300 13.5300 13.5300 -0.2700 SUN LIFE FINANCIAL INC. SLF 251 65.5600 65.0200 65.3500 -0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 16 24.9800 24.9800 24.9800 -0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 25.3000 0.0000 Skylight Health Group Inc. SLHG 6 4.0200 3.9700 4.0200 0.0000 Standard Lithium Ltd. SLI 75 8.7600 8.2800 8.6300 +0.4100 Solitario Zinc Corp. SLR 0 0.6600 0.0000 Solaris Resources Inc. SLS 3 12.9500 12.8300 12.8300 +0.3600 SIERRA METALS INC. J SMT 20 2.5700 2.4900 2.5400 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 31 21.4200 21.1750 21.4100 +0.0900 SNC - LAVALIN GROUP INC. SNC 90 38.1000 37.7300 38.0200 +0.2600 Sonoro Energy Ltd. SNV 8 0.0400 0.0000 Sirios Resources Inc. SOI 111 0.0850 0.0800 0.0800 0.0000 SolGold plc SOLG 9 0.5300 0.5300 0.5300 +0.0100 Solar Alliance Energy Inc. SOLR 54 0.2150 0.2150 0.2150 0.0000 SLATE OFFICE REIT UNITS SOT.UN 5 5.3900 5.3800 5.3900 +0.0200 SUNOPTA, INC. SOY 53 11.4700 11.2000 11.2200 -0.3600 SUPERIOR PLUS CORP. SPB 65 15.0100 14.8900 14.9900 +0.1700 Snipp Interactive Inc. SPN 1 0.1000 0.0000 Stakeholder Gold Corp. SRC 0 0.8800 0.0000 SmartCentres REIT Variable Voting SRU.UN 81 30.6300 30.2600 30.6200 +0.3000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9 10.9300 10.6000 10.6000 +0.0200 Storm Resources Ltd. SRX 46 4.6200 4.5000 4.5400 +0.1400 SANDSTORM GOLD LTD. SSL 59 8.3800 8.2300 8.3800 +0.0500 SSR Mining Inc. SSRM 88 20.4900 20.0800 20.1100 -0.3800 Summa Silver Corp. SSVR 0 1.0900 0.0000 Sangoma Technologies Corporation STC 2 3.1700 0.0000 Stack Capital Group Inc. Warrants STCK.WT 0 0.0000 0.0000 STEP Energy Services Ltd. STEP 2 1.4300 1.4100 1.4100 0.0000 Stelmine Canada Ltd. STH 25 0.2200 0.2050 0.2050 -0.0150 STELCO HOLDINGS INC. STLC 278 47.8300 46.2400 46.6000 +0.1700 STANTEC INC. STN 15 66.0800 65.3700 65.5000 +0.5600 Standard Uranium Ltd. STND 2 0.4050 0.0000 Stinger Resources Inc. STNG 1 0.2200 0.0000 Star Royalties Ltd. STRR 45 0.4650 0.4650 0.4650 -0.0050 SUNCOR ENERGY INC. SU 3404 24.8800 23.9200 24.7900 +1.2200 Surge Copper Corp. SURG 18 0.3500 0.3500 0.3500 -0.0550 Storagevault Canada Inc. SVI 1 5.6000 5.6000 5.6000 +0.1200 SILVERCORP METALS INC. J SVM 131 5.5700 5.4700 5.5100 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 12.0900 12.0900 12.0900 -0.0200 SIERRA WIRELESS, INC. SW 48 19.5300 18.8600 18.8700 -0.8100 SLAM Exploration Ltd. SXL 5 0.0750 0.0000 SUPREMEX INC. SXP 2 2.4000 2.3500 2.4000 -0.0500 Skyharbour Resources Ltd. SYH 123 0.8400 0.7200 0.8400 +0.1000 Sylogist Ltd. SYZ 0 10.9000 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.3750 0.0000 ScoZinc Mining Ltd. SZM 120 0.6400 0.6400 0.6400 -0.2300 TELUS CORPORATION T 1002 28.9000 28.5200 28.7100 -0.2400 TRANSALTA CORPORATION TA 174 12.8800 12.5600 12.8400 +0.2400 Taiga Motors Corporation TAIG 1 9.6200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 5 0.3800 0.3800 0.3800 -0.0300 Tetra Bio Pharma Inc. TBP 2 0.2700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 2 4.6000 4.6000 4.6000 +0.1100 TUCOWS INC. TC 11 94.8100 94.1100 94.5000 +0.1000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 32 21.8300 21.2200 21.4500 -0.0500 Tricon Residential Inc. TCN 57 16.6000 16.3900 16.5600 +0.2000 TECSYS INC.J TCS 0 57.9700 0.0000 TRICAN WELL SERVICE LTD. TCW 148 2.7800 2.6500 2.7800 +0.1400 TORONTO-DOMINION BANK (THE) TD 747 82.5800 81.4500 82.5400 +0.6300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.6200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 27.0500 0.0000 TD Global Technology Leaders Index ETF TEC 4 29.2900 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 707 34.2000 33.0200 33.8200 +1.0400 Manulife Smart Short-Term Bond ETF TERM 13 9.9400 9.9400 9.9400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 13 9.7100 9.6500 9.7100 +0.0700 TFI INTERNATIONAL INC. TFII 27 143.4000 141.7200 143.4000 +1.0800 Triple Flag Precious Metals Corp. USD TFPM.U 2 9.8900 9.7300 9.7300 -0.1200 TD Active Global Enhanced Dividend ETF TGED 2 20.3700 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 31 2.4600 2.3500 2.4600 +0.1900 THERATECHNOLOGIES INC. TH 0 4.5700 0.0000 Therma Bright Inc. THRM 1 0.4750 0.0000 Thor Explorations Ltd. THX 3 0.2700 0.0000 TITAN MINING CORPORATION TI 10 0.3500 0.3500 0.3500 -0.0100 Titanium Corporation Inc. TIC 15 0.4150 0.4000 0.4000 +0.0200 TOROMONT INDUSTRIES LTD. TIH 11 105.1600 103.1500 105.1600 +2.2000 TELUS International (Cda) Inc. TIXT 11 46.4900 45.2200 45.2200 +0.0400 TASEKO MINES LIMITED TKO 222 2.5300 2.3600 2.5300 +0.1800 Trackx Holdings Inc. TKX 9 0.1050 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 7 0.8300 0.0000 TALON METALS CORP. J TLO 4 0.5900 0.0000 Tilray Inc. TLRY 21 15.2300 14.9200 15.1800 +0.0600 Theralase Technologies Inc. TLT 5 0.2150 0.2150 0.2150 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 32.4000 0.0000 Trench Metals Corp. TMC 1 0.0683 0.0000 TITAN MEDICAL INC. TMD 0 2.0300 0.0000 TREASURY METALS INC. J TML 3 0.8600 0.0000 Treasury Metals Inc. Warrants TML.WT 32 0.3000 0.2850 0.2850 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 42 7.3300 7.2900 7.3000 -0.0100 Tanzanian Gold Corporation TNX 5 0.6000 0.6000 0.6000 -0.0100 TD One-Click Moderate ETF Portfolio TOCM 0 16.7500 0.0000 Topicus.com Inc. TOI 3 132.4500 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 4.6300 4.4800 4.5600 +0.0100 TOURMALINE OIL CORP. TOU 947 43.0800 41.4100 42.7000 +2.3100 SPIN MASTER CORP. SV TOY 4 43.8200 43.7400 43.7500 -0.6800 TD U.S. Equity Index ETF TPU 0 32.5800 0.0000 Topaz Energy Corp TPZ 38 16.5200 16.3000 16.5000 +0.3400 THOMSON REUTERS CORPORATION TRI 343 150.6800 149.2800 150.2700 -0.0600 TRILLIUM THERAPEUTICS INC. J TRIL 6 21.9900 21.9300 21.9900 -0.0200 TC ENERGY CORPORATION TRP 773 62.8600 62.4100 62.8200 +0.6000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 18.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 14.8600 14.8600 14.8600 +0.0100 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 2 20.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.6200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 27 20.0400 19.5400 19.7800 +0.5000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 21.2900 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 58 4.2000 4.1000 4.1800 -0.1500 Talisker Resources Ltd. TSK 4 0.2800 0.0000 TREE ISLAND STEEL LTD. TSL 3 4.6500 4.5500 4.5500 -0.0500 Trisura Group Ltd. TSU 9 44.1400 44.0000 44.0000 -0.1200 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 19.4400 0.0000 TREVALI MINING CORPORATION J TV 999 0.1950 0.1900 0.1900 0.0000 Three Valley Copper Corp. Warrants TVC.WT 2 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1452 2.8600 2.8100 2.8600 +0.1400 TerraVest Industries Inc. TVK 0 19.1900 0.0000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 139 1.3900 1.3400 1.3600 +0.0400 Tower Resources Ltd. TWR 30 0.0550 0.0550 0.0550 0.0000 CI Tech Giants Covered Call ETF TXF 4 22.5200 22.5200 22.5200 +0.0400 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 24.6900 24.6900 24.6900 -0.0500 TOREX GOLD RESOURCES INC. J TXG 88 14.0500 13.6400 13.8000 -0.2400 TOUCHSTONE EXPLORATION INC. TXP 35 1.6000 1.5600 1.5800 -0.0200 Sprott Physical Uranium Trust USD U.U 211 13.3300 12.6400 12.8900 +0.4500 Sprott Physical Uranium Trust U.UN 483 16.8900 15.9600 16.3200 +0.4800 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 12.2000 0.0000 UEX CORPORATION J UEX 904 0.6000 0.5700 0.5900 0.0000 DOMTAR CORPORATION UFS 1 69.4900 69.4900 69.4900 -0.0900 Unigold Inc. UGD 5 0.1200 0.1200 0.1200 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.4500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 119 0.0550 0.0500 0.0500 -0.0100 UNI-SELECT INC. UNS 15 17.6700 17.5100 17.6400 +0.1400 Uranium Royalty Corp. URC 695 6.7400 5.7000 6.7000 +1.3150 UR-ENERGY INC. J URE 259 2.6300 2.3700 2.5800 +0.2200 Americas Gold and Silver Corporation USA 18 1.4200 1.3600 1.3600 -0.0200 Usha Resources Ltd USHA 20 0.3000 0.2850 0.3000 +0.0300 Uravan Minerals Inc. UVN 20 0.5300 0.5200 0.5300 +0.0600 U3O8 CORP. J UWE.H 20 0.6200 0.6100 0.6200 -0.0100 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 67 26.2000 26.1600 26.1600 -0.0800 Vanguard Balanced ETF Portfolio VBAL 16 30.8400 30.8200 30.8400 +0.0100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 27.6100 27.6100 27.6100 -0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 26.1400 26.1400 26.1400 -0.0600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.9800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 44.1500 44.1400 44.1400 +0.0600 Vanguard Conservative Income ETF Portfolio VCIP 1 28.2600 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 40 41.9100 41.6400 41.8900 +0.3000 Vanguard Conservative ETF Portfolio VCNS 27 29.4000 29.3800 29.4000 +0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 42.0700 42.0700 42.0700 +0.0800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 26 40.6500 40.3500 40.6400 +0.4000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 39.5600 39.4900 39.5600 -0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 49.6100 0.0000 Venzee Technologies Inc. VENZ 1 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 20 36.3200 36.1200 36.3200 +0.0400 The Very Good Food Company Inc. VERY 3 2.8700 2.8600 2.8700 -0.0500 VERMILION ENERGY INC. VET 218 10.0000 9.7100 9.9400 +0.6600 VILLAGE FARMS INTERNATIONAL, INC. VFF 4 11.0800 10.8400 11.0800 +0.3700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 181 100.7700 100.0000 100.6800 +0.5000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1800 0.0000 Victoria Gold Corp. VGCX 13 16.9000 16.3900 16.6900 +0.5200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 68.7600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 53.7500 0.0000 Vigil Health Solutions Inc. VGL 5 0.5400 0.5400 0.5400 0.0000 Vanguard Growth ETF Portfolio VGRO 132 32.3300 32.1900 32.3300 +0.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.9900 0.0000 VISTA GOLD CORP. VGZ 15 1.0100 1.0000 1.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 34.7300 34.7000 34.7300 +0.1500 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 33.5900 33.5900 33.5900 -0.1800 Vivo Cannabis Inc. VIVO 7 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.5900 0.0000 The Valens Company Inc. VLNS 62 2.5400 2.4700 2.5000 -0.0200 Vicinity Motor Corp VMC 13 5.5500 5.4100 5.4100 -0.1100 Viemed Healthcare, Inc. VMD 3 7.7800 7.7400 7.7400 -0.1200 5N PLUS INC. VNP 47 3.0800 3.0300 3.0800 +0.0800 ValOre Metals Corp. VO 5 0.3750 0.3750 0.3750 +0.0200 Voyager Digital Ltd. VOYG 24 15.3600 14.9100 15.0900 +0.1200 VentriPoint Diagnostics Ltd. VPT 3 0.4650 0.0000 VIQ Solutions Inc. VQS 12 4.4600 4.2000 4.4100 -0.1100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 37.2900 37.0300 37.2600 +0.3100 Vanguard Retirement Income ETF VRIF 0 27.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 24.0900 24.0900 24.0900 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 24.7300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 44 75.2300 75.0900 75.1400 +0.1500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 78.8400 78.7900 78.7900 -0.4400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 84.6300 84.6300 84.6300 +0.6600 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 51.2000 0.0000 Vaxil Bio Ltd. VXL 10 0.0650 0.0650 0.0650 -0.0050 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 207 1.0600 1.0300 1.0300 -0.0200 Vizsla Silver Corp VZLA 5 2.6600 2.6400 2.6500 +0.0100 WASTE CONNECTIONS, INC. WCN 79 165.4200 164.4900 164.7200 -0.5300 WHITECAP RESOURCES INC. J WCP 1594 5.9100 5.8100 5.9000 +0.1500 WESDOME GOLD MINES LTD. WDO 24 11.9400 11.7100 11.7400 -0.1600 WeCommerce Holdings Ltd. WE 0 11.3100 0.0000 CANOPY GROWTH CORPORATION J WEED 233 18.8700 18.4400 18.6800 -0.3000 Canopy Growth Corporation Warrants WEED.WT 20 0.0850 0.0800 0.0800 -0.0050 WESTERN FOREST PRODUCTS INC. WEF 299 2.0800 2.0300 2.0600 -0.0200 WELL Health Technologies Corp. WELL 219 7.4800 7.3500 7.4100 -0.1100 WEST FRASER TIMBER CO. LTD. WFG 61 98.8400 96.2700 98.8400 +2.0600 White Metal Resources Corp. WHM 10 0.0900 0.0900 0.0900 0.0000 WildBrain Ltd. WILD 60 3.1800 3.0000 3.1500 +0.2000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 19 21.7100 21.6900 21.6900 +0.0100 WPT Industrial REIT WIR.UN 122 27.4800 27.3900 27.3900 -0.1100 WAJAX CORPORATION WJX 17 23.1800 22.9300 23.0600 -0.1100 WALLBRIDGE MINING COMPANY LIMITED J WM 21 0.5900 0.5900 0.5900 0.0000 WESTON LTD. GEORGE WN 19 134.6600 133.3600 134.2900 -0.7600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 27.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.4000 0.0000 BMO Women in Leadership Fun WOMN 0 30.6900 0.0000 WINPAK LIMITED WPK 2 42.5300 42.5300 42.5300 +0.5400 Wheaton Precious Metals Corp. WPM 182 56.4300 55.7300 55.8800 -0.7100 WESTPORT FUEL SYSTEMS INC. WPRT 13 4.3100 4.2700 4.3100 +0.0500 WESTERN ENERGY SERVICES CORP. WRG 7 0.3200 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 38 2.2600 2.1700 2.1700 -0.0200 Walker River Resources Corp. WRR 6 0.0600 0.0000 WSP GLOBAL INC. WSP 151 163.2900 160.9100 162.5500 +1.7000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 25.0000 24.3500 24.5000 -0.4700 CI Morningstar Canada Momentum Index ETF WXM 1 24.1600 0.0000 TMX GROUP LIMITED X 12 139.6500 139.0000 139.6500 -0.8000 Xanadu Mines Ltd. XAM 202 0.0450 0.0450 0.0450 +0.0150 GOLDMONEY INC. XAU 17 2.6700 2.6000 2.6500 +0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 55 35.1500 35.0100 35.1500 -0.0400 iShares Core Balanced ETF Portfolio XBAL 4 27.7000 27.7000 27.7000 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 83 32.1200 32.0700 32.1000 -0.0900 Xebec Adsorption Inc. XBC 119 2.9300 2.8300 2.8800 -0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 18.7400 18.7400 18.7400 +0.4200 iShares Core Canadian Corporate Bond Index ETF XCB 109 22.0200 22.0100 22.0200 -0.0400 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 46.1000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 15 23.0600 23.0600 23.0600 -0.0100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 19.7600 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 64.6700 0.0000 EXACTEARTH LTD. J XCT 2 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 22.8300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 23 23.6700 23.6600 23.6700 +0.1600 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.9300 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 46 30.0900 29.9200 30.0900 +0.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 19 31.0700 30.9500 31.0700 -0.1600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 29 36.4800 36.3300 36.4400 -0.1400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3557 8.6900 8.4400 8.6800 +0.3700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 30.2500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 9 24.1300 24.0600 24.1300 +0.1900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.6500 0.0000 iShares Core Equity ETF Portfolio XEQT 65 27.1900 27.0600 27.1800 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 2 25.6800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 28.3900 28.3900 28.3900 -0.2600 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.8200 27.8200 27.8200 -0.1300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 15 47.6200 47.3500 47.5900 +0.2700 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 8 22.2900 22.2900 22.2900 -0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 67 18.0500 17.9000 17.9300 -0.1300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 6 25.9900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.4000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 67.5300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.5400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 17 19.0000 19.0000 19.0000 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 226 33.0800 32.8800 33.0500 +0.2200 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 50 31.0900 30.9300 31.0900 -0.0400 iShares Core Income Balanced ETF Portfolio XINC 8 21.5400 21.5400 21.5400 +0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 58.4600 57.7800 58.4300 +0.3100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2060 31.2300 30.9900 31.2000 +0.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 25.2300 0.0000 Auxly Cannabis Group Inc. XLY 4 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 MSCI MIN VOL EAFE INDEX ETF UN XMI 4 34.6700 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 66.6000 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 48.1400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 21.2400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 40 120.8500 120.0700 120.8500 +0.5100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 26.9100 26.9100 26.9100 -0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 114 20.2600 20.1500 20.2600 +0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 5 20.5400 20.5400 20.5400 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 244 27.8100 27.8000 27.8100 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.8300 19.8300 19.8300 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 20.6700 20.6700 20.6700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 19.6100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.9500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 27.7200 27.7200 27.7200 -0.5200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 119 48.3300 47.9000 48.3000 +0.4400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.7500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 21 74.0700 73.4700 74.0700 -0.5100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 20.2200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 41.2700 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 19 44.4300 44.3800 44.4300 +0.2200 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.3800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 70.3100 69.8300 70.3000 +0.2900 iShares Core S&P 500 Index ETF XUS.U 3 56.0100 55.9000 56.0100 -0.2100 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 248 31.0700 30.8600 31.0100 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 42.8200 42.8200 42.8200 -0.6600 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 2 24.6700 24.6700 24.6700 -0.1900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 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 4 0.6300 0.0000 YANGARRA RESOURCES LTD. YGR 24 1.5700 1.5000 1.5500 +0.1000 Ynvisible Interactive Inc. YNV 2 0.6100 0.0000 YAMANA GOLD INC. YRI 573 5.4500 5.3300 5.3600 -0.0300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 106 15.9500 15.9300 15.9500 -0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 37.3100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 33.3100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 5 24.0300 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 10 21.8200 21.7100 21.8200 -0.3500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 17.1400 17.1300 17.1300 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 72 27.9500 27.8000 27.9300 +0.1900 BMO Conservative ETF ZCON 1 35.2100 0.0000 BMO Core Plus Bond Fund ZCPB 1 31.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 14.3500 14.3500 14.3500 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 14 22.7100 22.7100 22.7100 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 37 16.8300 16.8100 16.8100 -0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 57.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 21 25.5900 25.5900 25.5900 +0.0800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 74 19.4100 19.3500 19.4000 +0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 20 34.7500 34.7500 34.7500 -0.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 21.8800 21.8800 21.8800 -0.0800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 426 36.5200 36.1200 36.5000 +0.2600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.3800 15.3800 15.3800 -0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 23.9400 23.9400 23.9400 -0.2800 ZEN Graphene Solutions Ltd. ZEN 6 3.7800 3.7400 3.7800 -0.1500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 43.3100 43.3100 43.3100 +1.0200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 29.6900 29.6500 29.6500 -0.0800 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 6 14.6500 14.6500 14.6500 +0.0900 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 21 18.1400 18.0500 18.0500 -0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.7300 16.7300 16.7300 -0.0900 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 14.3200 14.3200 14.3200 0.0000 BMO Gov Bond Index ETF ZGB 0 52.7900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 41.3700 41.2900 41.3700 +0.0100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 46.9100 0.0000 BMO Growth ETF ZGRO 2 39.3200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 32 13.2600 13.2200 13.2300 +0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 19.5300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.4800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 37.8500 37.8500 37.8500 -0.0800 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 46 40.1500 39.9600 40.1100 -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 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 42.9900 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 2 0.2000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 23 15.6000 15.6000 15.6000 -0.0600 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 8 55.3000 55.0200 55.0700 +0.5500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.5900 15.5900 15.5900 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zonetail Inc. ZONE 0 0.0700 0.0000 BMO Premium Yield ETF CAD ZPAY 3 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 45 16.7400 16.6700 16.6700 -0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 441 11.4700 11.4500 11.4500 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 13.1600 13.1600 13.1600 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 50 112.4500 111.2600 112.4500 +0.9100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 27.1300 27.1000 27.1200 +0.0700 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 19.0400 0.0000 BMO Short-Term Bond Index ETF ZSB 25 50.6100 50.6100 50.6100 -0.0200 BMO S&P 500 INDEX ETF CAD UNITS ZSP 29 62.1700 61.9250 62.1700 +0.0400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 49.4200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 49.6500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.9100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.0800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 33.8300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 63.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 85.5400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 59.1500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 25.6100 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 38 20.8200 20.6300 20.8100 +0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 43 18.5600 18.5300 18.5600 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 19 19.4800 19.4500 19.4500 -0.1600 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 22.2300 22.2200 22.2200 -0.0500 BMO Covered Call US Banks ETF ZWK 7 31.1900 31.1900 31.1900 +0.4400 BMO Europe High Dividend Covered Call ETF ZWP 0 17.6500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 21.2900 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 18 13.0500 13.0100 13.0500 +0.0200 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 34.7600 34.0200 34.3500 +0.0900 Trades: 61,473 Total Volume: 13,755,722 Total Value: $264,696,931 Advanced: 465 Declined: 390 Unchanged: 3,637 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.