Pure Trading Daily Market Summary September 16 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.2050 0.0000 Aftermath Silver Ltd. AAG 270 0.4300 0.4300 0.4300 -0.0300 Aton Resources Inc. AAN 3 0.3600 0.0000 Advantage Energy Ltd. AAV 241 6.0100 5.8800 5.9500 -0.0700 Azincourt Energy Corp. AAZ 200 0.1150 0.1150 0.1150 +0.0050 ABC Technologies Holdings Inc. ABCT 0 8.4800 0.0000 Abcourt Mines Inc. ABI 24 0.1000 0.1000 0.1000 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 18 14.8000 14.6700 14.7000 -0.0600 BARRICK GOLD CORPORATION ABX 2436 24.0300 23.3700 23.4700 -0.9700 AIR CANADA VOTING AND VARIABLE VOTING AC 664 23.2800 22.4500 23.0900 +0.6500 Aurora Cannabis Inc. ACB 41 8.4900 8.3600 8.4000 -0.0100 ATCO LTD. CL 'I' NV ACO.X 17 40.8200 40.7400 40.7600 -0.0500 AUTOCANADA INC. ACQ 17 44.3600 43.3600 44.3600 +0.9600 Alaris Equity Partners Income Trust AD.UN 16 18.1600 18.1000 18.1600 -0.1500 Arctic Star Exploration Corp. ADD 85 0.1200 0.1200 0.1200 -0.0100 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 8.4000 8.3100 8.4000 +0.0100 Adamera Minerals Corp. ADZ 6 0.0700 0.0000 Anfield Energy Inc. AEC 97 0.1700 0.1700 0.1700 -0.0050 AGNICO EAGLE MINES LIMITED AEM 186 69.5000 67.7800 68.2800 -2.4100 AETERNA ZENTARIS INC. AEZS 119 0.7900 0.7500 0.7800 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 3 29.3700 29.2000 29.3700 +0.2000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 7.6900 7.4300 7.6900 +0.2900 African Gold Group, Inc. AGG 2 0.1200 0.0000 ALAMOS GOLD INC. J AGI 443 9.5700 9.3700 9.4400 -0.4600 Aleafia Health Inc. AH 32 0.3600 0.3550 0.3550 +0.0050 Apollo Healthcare Corp. Cl. B AHC 0 2.1500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.4600 14.4600 14.4600 +0.0100 ALTUS GROUP LIMITED AIF 26 63.7800 62.4600 63.4500 +0.9600 AIMIA INC. AIM 17 4.1500 4.0400 4.1000 +0.0400 K.B. Recycling Industries Ltd. AKMY 4 0.4500 0.0000 Akumin Inc. CAD AKU 4 2.9700 2.9700 2.9700 -0.0900 ALX Resources Corp. AL 5 0.1100 0.1100 0.1100 +0.0200 ALTAGAS LTD. ALA 137 26.0400 25.9400 25.9600 -0.0300 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 23.9500 0.0000 Alpha Lithium Corporation ALLI 7 0.6500 0.6500 0.6500 +0.2000 ALTIUS MINERALS CORPORATION ALS 3 16.2200 16.1600 16.2000 -0.2400 Alvopetro Energy Ltd. ALV 0 4.3100 0.0000 Alithya Group Inc ALYA 3 3.5400 3.5400 3.5400 +0.1300 ALMADEN MINERALS LTD. AMM 5 0.5100 0.5100 0.5100 -0.0200 AM RESOURCES CORP AMR 10 0.0500 0.0500 0.0500 +0.0050 American Manganese Inc. AMY 0 1.2700 0.0000 Arena Minerals Inc. AN 30 0.2350 0.2350 0.2350 +0.0400 Andlauer Healthcare Group Inc. AND 3 50.1300 50.1300 50.1300 -0.2300 Anaergia Inc. ANRG 2 25.8300 25.8000 25.8300 +0.3000 ANACONDA MINING INC. J ANX 5 0.7000 0.7000 0.7000 -0.0500 AFRICA OIL CORP. J AOI 44 1.6800 1.6500 1.6600 +0.0100 Ascot Resources Ltd. AOT 35 1.2100 1.1900 1.2100 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 41.9000 41.8900 41.8900 -0.1800 Apollo Silver Corp. APGO 5 0.9000 0.9000 0.9000 +0.0400 Andean Precious Metals Corp APM 4 1.1900 1.1900 1.1900 -0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 12.6500 12.6200 12.6200 -0.0300 APTOSE BIOSCIENCES INC. APS 19 3.4800 3.3700 3.4200 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 566 19.7100 19.5600 19.6500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 166 3.0800 3.0000 3.0800 -0.1200 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 56 21.6000 21.3600 21.3600 -0.4200 AMERIGO RESOURCES LTD. J ARG 2 1.2900 1.2900 1.2900 -0.0300 Aris Gold Corporation ARIS 4 1.7000 1.6800 1.7000 -0.1500 Aurania Resources Ltd. ARU 1 2.3500 2.3500 2.3500 +0.1400 ARC RESOURCES LTD. ARX 2397 10.4000 10.0000 10.2400 +0.1800 Avino Silver & Gold Mines Ltd. ASM 15 1.1200 1.0800 1.1000 -0.0300 AcuityAds Holdings Inc. AT 39 9.5600 9.3700 9.5300 +0.1400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 26 46.2300 45.3600 46.2100 +0.8800 ATAC Resources Ltd. ATC 35 0.1300 0.1300 0.1300 -0.0550 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 50.4500 50.4500 50.4500 -0.1000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 172 50.2700 49.9300 49.9500 -0.3300 ATHABASCA OIL CORPORATION J ATH 4238 0.8800 0.8400 0.8600 -0.0100 Altaley Mining Corporation ATLY 2 0.6900 0.0000 Altura Energy Inc. ATU 4 0.1700 0.0000 ATW Tech Inc. ATW 10 0.0800 0.0800 0.0800 -0.0050 ARITZIA INC. SV ATZ 81 43.3400 41.7600 43.1000 +0.8500 Avicanna Inc. AVCN 0 1.0400 0.0000 Avricore Health Inc AVCR 0 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 75 0.1150 0.1100 0.1100 0.0000 Avant Brands Inc. AVNT 2 0.6200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.6900 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 47 11.6000 11.4600 11.4900 +0.0500 Alexco Resources Corp. AXU 82 2.1100 2.0400 2.1000 -0.0500 Aya Gold & Silver Inc. AYA 101 9.4700 9.2300 9.2300 -0.2800 Azimut Exploration Inc. AZM 6 2.2100 2.1800 2.1900 -0.1200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 176 0.7800 0.7200 0.7500 -0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 219 70.4700 69.5400 69.9500 -0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 3 21.6500 21.6500 21.6500 -0.2500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 23.8000 23.8000 23.8000 -0.2000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.8700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 22 74.5000 72.5500 72.6700 -1.6400 BLACKBERRY LIMITED BB 604 12.8900 12.6400 12.8400 +0.0600 BOMBARDIER INC. CL 'A' MV BBD.A 33 2.1200 2.0800 2.0800 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 4642 1.9300 1.8800 1.8900 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 Horizons Global BBIG Technology ETF BBIG 0 29.4600 0.0000 BBTV Holdings Inc. BBTV 6 6.0100 5.9900 6.0100 +0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 53.9300 53.5200 53.7800 +0.4200 BCE INC. BCE 430 65.1100 64.5000 64.9800 +0.1600 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 17.9600 17.9600 17.9600 -0.0300 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 3 18.9500 18.9500 18.9500 -0.0500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 17.7800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.3400 0.0000 Bear Creek Mining Corporation BCM 15 1.3000 1.3000 1.3000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 18 36.3600 36.0100 36.3400 +0.2700 BLACK DIAMOND GROUP LIMITED BDI 2 3.5000 3.4700 3.4700 -0.0100 BIRD CONSTRUCTION INC. BDT 17 10.1600 10.0600 10.1600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 48.8400 48.2400 48.7000 -0.1900 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 85 49.1800 48.4800 49.0600 +0.1100 Brookfield Renewable Corporation A Exch BEPC 34 52.9700 52.5200 52.9700 +0.1300 Braille Energy Systems Inc. BES 2 0.3300 0.0000 BeWhere Holdings Inc. BEW 10 0.2400 0.2350 0.2350 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 38 35.1900 34.6600 34.9200 -0.6400 Braveheart Resources Inc. BHT 30 0.0700 0.0700 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.5500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4900 25.4900 25.4900 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 70 71.3700 70.6000 70.8700 -0.7500 Brookfield Infrastructure Corporation A Exch BIPC 54 78.0600 76.0800 76.8500 -1.0300 BIRCHCLIFF ENERGY LTD. BIR 1077 6.7800 6.4500 6.6800 +0.0700 Ninepoint Bitcoin ETF BITC 11 18.1900 18.0400 18.1400 -0.1200 Bitfarms Ltd. BITF 84 6.8600 6.7100 6.7500 -0.1700 BetaPro Inverse Bitcoin ETF BITI 7 15.0900 15.0300 15.0900 +0.3200 BetaPro Inverse Bitcoin ETF USD BITI.U 1 11.7900 11.7900 11.7900 -1.0300 CANADIAN BANC CORP. CL 'A' BK 2 12.4000 12.3000 12.4000 +0.1700 CANADIAN BANC CORP. PR BK.PR.A 1 10.7500 10.7500 10.7500 -0.0500 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 126 19.3600 18.8500 19.2200 +0.0600 BluMetric Environmental Inc. BLM 4 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 1 1.0700 0.0000 BELLUS HEALTH INC. BLU 67 7.6200 6.9300 7.2600 +0.0100 BORALEX INC. CL 'A' BLX 53 39.5500 38.9400 38.9500 -0.2500 BANK OF MONTREAL BMO 439 129.3000 127.9900 128.7900 +0.4100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 8 25.4000 25.4000 25.4000 +0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.7400 0.0000 Purpose Global Bond Fund BND 0 19.4800 0.0000 BONTERRA ENERGY CORP. BNE 6 5.3900 5.3700 5.3800 +0.0800 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 591 78.7800 78.1700 78.5100 +0.1600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.4200 0.0000 Banxa Holdings Inc. BNXA 1 3.2800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 32 38.7500 38.1000 38.5100 +0.2000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 13.7900 13.7000 13.7900 +0.0500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 24.4700 24.4700 -0.1800 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 23.4000 23.4000 +0.2800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 18.5000 18.5000 18.5000 +0.0300 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 31.8500 0.0000 Bragg Gaming Group Inc. BRAG 43 13.4300 13.1800 13.1800 -0.3100 Blackrock Silver Corp. BRC 3 0.8800 0.0000 BRUNSWICK EXPLORATION INC BRW 15 0.1950 0.1950 0.1950 +0.0100 Blue Sky Uranium Corp. BSK 10 0.3650 0.3550 0.3550 -0.0050 BELO SUN MINING CORP. J BSX 130 0.5100 0.4900 0.5100 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 23 4.1300 4.1200 4.1300 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 163 9.9100 9.7400 9.8400 -0.0800 Purpose Bitcoin ETF Hedged BTCC.B 291 9.0900 8.9500 8.9900 -0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 15 9.0800 8.9300 9.0000 -0.0900 3iQ CoinShares Bitcoin ETF BTCQ 7 10.2300 10.1100 10.2300 +0.0200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 93 8.1000 7.9700 8.0300 -0.0500 Bitcoin Well Inc. BTCW 3 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 62 9.2200 9.1000 9.1700 -0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 33 9.2300 9.0600 9.1100 -0.1100 BAYTEX ENERGY CORP. BTE 679 2.8300 2.6700 2.8000 +0.0300 B2GOLD CORP. J BTO 2626 4.7900 4.6000 4.6500 -0.2000 BURCON NUTRASCIENCE CORPORATION J BU 111 2.5300 2.3600 2.3800 -0.2200 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 48 10.5100 10.5100 10.5100 -0.0100 Boyd Group Services Inc. BYD 3 243.5900 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 7 0.9500 0.0000 Colonial Coal International Corp. CAD 4 1.2000 1.1500 1.1500 -0.4500 CAE INC. CAE 94 38.6100 37.1300 37.1700 -1.4000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.9700 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 5 50.6400 50.6400 50.6400 -0.3900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 67 60.9900 60.5500 60.7900 -0.2200 Dialogue Health Technologies Inc. CARE 5 9.2500 0.0000 CASCADES INC. CAS 58 15.6200 15.4900 15.5000 -0.0700 HempFusion Wellness Inc. USD CBD.U 2 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0500 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.8100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 19 115.3600 114.5500 114.9800 +0.1900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 85 71.8800 71.0500 71.0500 -1.0000 CAMECO CORPORATION CCO 690 31.0600 30.2500 30.4900 -0.7400 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Ceridian HCM Holding Inc. CDAY 6 139.3000 137.3700 138.8400 +3.1400 Cordoba Minerals Corp. Rights CDB.RT 5 0.0100 0.0000 Manulife Smart Dividend ETF CDIV 31 12.9400 12.9100 12.9400 -0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 32.1800 0.0000 CENTAMIN PLC. ORDINARY CEE 0 1.6400 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 4 21.8200 21.8200 21.8200 -0.5200 Sprott Physical Gold and Silver Trust USD CEF.U 1 17.1500 17.1500 17.1500 -0.9200 CERVUS EQUIPMENT CORPORATION CERV 1 19.3400 19.3400 19.3400 +0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.4300 0.4300 0.4300 0.0000 CES Energy Solutions Corp. CEU 49 1.5100 1.5000 1.5000 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 16.0100 16.0100 16.0100 +0.1600 CANACCORD GENUITY GROUP INC. CF 28 15.3600 15.1300 15.2700 +0.3200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.6900 0.0000 CANFOR CORPORATION CFP 44 26.3600 25.8000 26.1200 -0.0100 CALFRAC WELL SERVICES LTD. CFW 7 3.3600 3.2300 3.3600 +0.0100 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.5500 1.5500 1.5500 +0.0400 CANFOR PULP PRODUCTS INC. CFX 4 6.6800 6.5300 6.5300 -0.1300 CENTERRA GOLD INC. CG 163 9.1400 8.8400 9.1400 -0.2100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 19 3.7900 3.5500 3.5500 -0.3900 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 35 14.4600 14.4000 14.4600 -0.3000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.4800 0.0000 COGECO INC. SV CGO 0 92.2500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.2300 0.0000 CI Global REIT Private Pool ETF CGRE 4 25.6000 25.6000 25.6000 +0.5100 CINEPLEX INC. CGX 531 13.4400 13.2900 13.4100 +0.0100 CI Gold+ Giants Covered Call ETF CGXF 44 11.0500 10.9300 11.0400 -0.4200 CALIAN GROUP LTD. CGY 0 60.6000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.1600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 35 7.2700 7.1800 7.2300 +0.0600 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 4 14.8700 0.0000 Horizons Global Semiconductor Index ETF CHPS 2 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 96 3.9000 3.8500 3.8900 0.0000 Chorus Aviation Inc Warrants CHR.WT 5 0.1500 0.1500 0.1500 -0.0100 CHESSWOOD GROUP LIMITED CHW 22 11.8500 11.5000 11.7100 +0.1000 CHAMPION IRON LIMITED ORDINARY J CIA 69 4.9900 4.8200 4.9400 -0.1400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 21 12.6600 12.6300 12.6600 +0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 31.8900 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12 166.5600 166.1400 166.5600 +0.8100 CIBC International Equity ETF CINT 0 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 25.2500 25.2500 25.2500 +0.3700 CI FINANCIAL CORP. CIX 162 26.8300 26.4000 26.8000 +0.4300 CARDINAL ENERGY LTD. J CJ 305 3.9600 3.7400 3.9300 +0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 110 5.9100 5.8500 5.8700 -0.0600 CARGOJET INC. CJT 8 198.0800 195.6900 196.8800 -2.9400 Chesapeake Gold Corp. CKG 2 3.7600 3.7600 3.7600 -0.1200 Claritas Pharmaceuticals Inc. CLAS 30 0.3250 0.3250 0.3250 -0.0550 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.9500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 11 18.5500 18.5300 18.5500 0.0000 ALCANNA INC CLIQ 24 8.2000 7.9500 8.1900 +0.2600 CI Global Climate Leaders Fund USD CLML.U 0 0.0000 0.0000 CELESTICA INC. SV CLS 21 10.9300 10.8400 10.9200 -0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 216 148.1500 147.1500 148.0200 +0.4700 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.5500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.7100 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 29.3200 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.6800 0.0000 Cielo Waste Solutions Corp. CMC 212 0.7400 0.6700 0.7400 +0.1600 CI Alternative Diversified Opportunities Fund CMDO 0 20.1700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 10 4.5600 4.5300 4.5600 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 261 3.3000 3.1800 3.2000 -0.2500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0000 50.0000 50.0000 -0.0100 Canada Nickel Company Inc. CNC 0 2.8600 0.0000 CANACOL ENERGY LTD. J CNE 6 3.3300 3.3000 3.3300 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 830 44.4500 43.7500 43.8800 -0.7500 CANADIAN NATIONAL RAILWAY CO. CNR 687 148.7900 146.6700 146.8200 -1.2700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 471 88.1500 86.3900 86.4900 -0.4100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 108 13.8500 13.8300 13.8300 0.0000 CRESCENT POINT ENERGY CORP. CPG 3419 5.4000 5.0700 5.0800 -0.2700 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 CAPITAL POWER CORPORATION CPX 11 44.2000 44.1300 44.1500 -0.0700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 23.5200 23.5200 23.5200 -0.3100 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.6800 0.0000 CREW ENERGY INC. CR 579 2.2900 2.1500 2.2500 -0.0200 Cardiol Therapeutics Inc. CRDL 90 5.4600 4.9800 5.4600 +0.5200 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1 2.4300 2.4300 2.4300 +0.0900 Critical Elements Lithium Corporation CRE 4 1.3700 1.3600 1.3600 -0.0200 CI Alternative Investment Grade Credit Fund CRED 0 20.2800 0.0000 Cronos Group Inc. CRON 22 7.5500 7.4600 7.5100 +0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 4 18.1700 18.1600 18.1700 -0.0800 CareRx Corporation CRRX 2 5.9700 5.8800 5.8800 -0.1900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 17.7800 17.7100 17.7800 +0.0700 CAPSTONE MINING CORP. J CS 423 5.4500 5.2300 5.2900 -0.3300 CI High Interest Savings ETF CSAV 0 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 132 12.6400 12.5100 12.6000 -0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0650 0.0650 0.0650 0.0000 CryptoStar Corp. CSTR 9 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 2193.8100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 196.4000 196.1900 196.3400 +0.7700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 103 12.2500 11.9700 12.1200 0.0000 CRESCITA THERAPEUTICS INC. J CTX 0 0.7400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 117 35.0500 34.8500 34.8700 -0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 22.8500 22.8500 22.8500 +1.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 49.7700 0.0000 Cuda Oil and Gas Inc. CUDA 10 0.0500 0.0500 0.0500 -0.0050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 56 10.5800 10.5100 10.5400 -0.0400 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 15.2000 0.0000 Consolidated Uranium Inc. CUR 41 2.7900 2.6400 2.7700 +0.1500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.8000 0.0000 CENOVUS ENERGY INC. CVE 1414 11.4400 11.1900 11.2600 -0.2200 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 21.9000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 6.2200 6.2200 6.2200 -0.1000 Canalaska Uranium Ltd. CVV 140 0.8300 0.7900 0.7900 +0.0300 CANADIAN WESTERN BANK CWB 33 37.1400 36.9300 36.9700 -0.1900 Charlotte's Web Holdings, Inc. CWEB 13 2.6400 2.6200 2.6300 -0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 55.8600 0.0000 Calibre Mining Corp. CXB 60 1.4400 1.4100 1.4400 -0.0800 CYMBRIA CORPORATION CL 'A' NV CYB 2 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 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 38 23.4500 23.1000 23.2900 +0.2100 Arianne Phosphate Inc. DAN 2 0.3450 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 142 21.7600 21.7400 21.7600 +0.0100 Doubleview Gold Corp. DBG 3 0.3700 0.0000 Doman Building Materials Group Ltd. DBM 64 6.5700 6.4800 6.5400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.6000 1.6000 1.6000 +0.0600 Docebo Inc. DCBO 18 115.4000 112.6000 115.4000 +1.6200 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 4 19.1300 19.1300 19.1300 -0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.1800 20.1800 20.1800 -0.0300 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.3300 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 19 6.3300 6.2800 6.3100 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.1700 10.1700 10.1700 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 46 7.9900 7.9400 7.9600 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 10.1200 10.1100 10.1200 0.0000 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 7 6.9100 6.9100 6.9100 +0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1500 0.0000 DRI Healthcare Trust USD DHT.U 1 5.9600 5.9600 5.9600 +0.0100 DRI Healthcare Trust DHT.UN 3 7.5600 7.5000 7.5600 0.0000 Star Diamond Corporation DIAM 20 0.2050 0.1950 0.1950 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 11.6600 11.5400 11.6600 +0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 134 17.2200 17.0100 17.2000 +0.1300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 43 2.9900 2.9200 2.9500 +0.0400 Dajin Lithium Corp. DJI 0 0.7500 0.0000 Decklar Resources Inc. DKL 4 1.0600 1.0300 1.0400 -0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 645 12.7900 12.7700 12.7700 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 26 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 1 0.1750 0.0000 DMG Blockchain Solutions Inc. DMGI 219 1.0200 1.0000 1.0000 -0.0600 DENISON MINES CORP. DML 1298 2.2800 2.1200 2.1500 -0.0700 Small Pharma Inc. DMT 0 0.4000 0.0000 DELTA 9 CANNABIS INC DN 4 0.4000 0.0000 Dye & Durham Limited DND 18 45.9900 45.1300 45.1300 -1.1600 DYNACOR GOLD MINES INC. J DNG 5 2.8100 2.7800 2.8100 0.0000 Dentalcorp Holdings Ltd. DNTL 0 17.5500 0.0000 CloudMD Software & Services Inc DOC 34 1.5900 1.5700 1.5700 -0.0500 DOLLARAMA INC. DOL 182 56.3500 55.3100 56.2000 +0.4700 BRP INC. SV DOO 8 121.7900 0.0000 Dios Exploration Inc. DOS 30 0.0950 0.0900 0.0950 0.0000 DUNDEE PRECIOUS METALS INC. DPM 95 8.0100 7.8100 7.8700 -0.2700 MEDICAL FACILITIES CORPORATION DR 73 9.4100 9.1500 9.2900 -0.1400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.3600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 24.6800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 27.1100 26.7800 27.1100 -0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 4.4100 4.3500 4.3500 -0.1000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 104.4800 104.4800 104.4800 -0.9000 Deep-South Resources Inc. DSM 330 0.0750 0.0700 0.0750 +0.0150 Discovery Silver Corp. DSV 212 1.5100 1.4600 1.4600 -0.0900 Dynamic Active Tactical Bond ETF DXB 8 20.7400 20.7200 20.7400 -0.0500 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 31.0100 31.0100 31.0100 +0.0200 Dynamic Active Energy Evolution ETF DXET 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 4 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 25 52.5900 52.5900 52.5900 +0.5300 DXI Capital Corp. DXI.H 5 0.4050 0.4050 0.4050 -0.0050 Dynamic Active International ETF DXIF 6 24.6600 24.6600 24.6600 +0.3300 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 21 23.1400 23.1400 23.1400 +0.0500 Dexterra Group Inc. DXT 12 7.8000 7.6900 7.7100 -0.0800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 48.1700 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 DynaCERT Inc. DYA 37 0.2750 0.2700 0.2750 +0.0050 Evolve Bitcoin ETF Unhedged EBIT 49 23.2600 22.9000 23.0700 -0.1600 Evolve Bitcoin ETF USD Unhedged EBIT.U 11 18.2600 18.1200 18.1600 -0.2200 ECN CAPITAL CORP. ECN 23 10.9500 10.8700 10.9100 -0.0200 Cartier Resources Inc. ECR 10 0.2350 0.2300 0.2350 -0.0050 Evolve Innovation Index FD EDGE 5 39.9800 39.9800 39.9800 -0.7300 ENDEAVOUR SILVER CORP. J EDR 223 5.6000 5.3600 5.5000 -0.3900 SPECTRAL MEDICAL INC. EDT 10 0.3400 0.3400 0.3400 0.0000 Endeavour Mining plc EDV 381 30.1700 29.2600 29.8800 -0.6900 ELECTROVAYA INC. EFL 2 1.0800 1.0800 1.0800 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 279 13.8300 13.6000 13.6500 -0.1100 ENERGY FUELS INC. J EFR 130 10.4900 9.9800 10.3300 -0.1800 ENERFLEX LTD. EFX 26 8.6200 8.4300 8.5600 +0.1000 Enthusiast Gaming Holdings Inc. EGLX 46 5.1600 5.0000 5.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 7 43.4000 43.3300 43.4000 +0.3000 CANOE EIT INCOME FUND UNITS EIT.UN 67 12.4300 12.3700 12.4300 +0.0700 ELDORADO GOLD ELD 178 10.4200 10.0500 10.3600 -0.3800 Silver Elephant Mining Corp. ELEF 20 0.2300 0.2200 0.2250 -0.0050 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 167 3.5500 3.4700 3.5500 +0.0300 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 17.7300 0.0000 EMERA INCORPORATED EMA 260 59.1200 58.7200 58.7800 -0.5400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 Emerita Resources Corp. EMO 2 1.5700 1.5700 1.5700 -0.1200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 31 39.0000 38.5500 38.8600 +0.1700 Empress Royalty Corp. EMPR 4 0.3350 0.0000 EMX Royalty Corporation EMX 5 3.4750 3.4200 3.4200 +0.0300 ENBRIDGE INC. ENB 1270 51.0000 50.6700 50.8000 -0.0500 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 17.8000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.8100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 18.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 60.5300 60.3200 60.3200 +0.1600 E Split Corp. A ENS 1 14.3800 0.0000 Entourage Health Corp ENTG 5 0.2400 0.0000 EQ Inc. EQ 0 1.5900 0.0000 EQUITABLE GROUP INC. EQB 4 149.8700 149.8700 149.8700 +0.5700 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 29.7300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 28.1800 0.0000 Equinox Gold Corp. EQX 164 9.0000 8.7400 9.0000 -0.2600 European Residential REIT ERE.UN 5 4.7400 4.7100 4.7300 +0.0700 ENERPLUS CORPORATION ERF 568 8.3300 8.1600 8.3200 -0.0400 ERO COPPER CORP ERO 20 25.1200 24.2200 25.1200 -0.1300 ESE Entertainment Inc. ESE 1 1.0400 0.0000 Invesco S&P 500 ESG Index ETF ESG 3 29.1100 29.1100 29.1100 +0.1900 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 36.8800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 30.2800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 77 1.7200 1.6400 1.6900 -0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 10 14.9400 14.4400 14.9400 +0.2200 Entree Resources Ltd. ETG 10 0.8600 0.8500 0.8500 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 139 16.2400 15.8800 15.9500 +0.1200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 31 16.5000 16.1600 16.3300 +0.2600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 60 16.2600 16.0300 16.1400 +0.1700 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 7 18.7200 18.4600 18.5200 +0.2400 3iQ CoinShares Ether ETF USD ETHQ.U 1 14.6400 14.6400 14.6400 +0.3300 Ether ETF Canadian dollar denominated unhedged units ETHR 16 16.5600 16.2100 16.4100 +0.2900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 9 16.1600 16.0400 16.1600 +0.2000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 161 16.9100 16.5600 16.7600 +0.2500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 24 16.6800 16.3500 16.5300 +0.1500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 ETRION CORPORATION J ETX 4 0.0500 0.0000 Encore Energy Corp. EU 115 2.2500 2.0700 2.1400 -0.0700 EXTENDICARE INC. EXE 8 7.9000 7.8600 7.8900 +0.0300 EXCELLON RESOURCES INC. J EXN 7 2.0500 2.0300 2.0500 -0.1400 Exro Technologies Inc. EXRO 2 3.0900 3.0900 3.0900 +0.0300 Fire & Flower Holdings Corp. FAF 59 0.9100 0.9100 0.9100 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 12 3.2400 3.2200 3.2300 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 15.1900 15.1600 15.1900 +0.0800 First Cobalt Corp. FCC 3 0.2950 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 9 25.4300 25.4300 25.4300 -0.0900 Fidelity Canadian High Dividend Index ETF FCCD 8 28.2600 28.2600 28.2600 -0.1000 Firm Capital Property Trust FCD.UN 0 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 22 25.4400 25.4300 25.4400 -0.0700 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity International High Quality Index ETF FCIQ 1 36.3100 0.0000 Fidelity International Value Index ETF FCIV 6 28.6800 0.0000 FIRST CAPITAL REIT FCR.UN 25 18.0000 17.8500 17.9500 0.0000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8700 0.0000 FISSION URANIUM CORP. J FCU 1444 1.2000 1.1200 1.1400 -0.0500 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 114 1.6700 1.6700 1.6700 +0.6400 Frontera Energy Corporation FEC 18 7.2500 7.2100 7.2300 +0.0900 First Mining Gold Corp. FF 18 0.3300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 540.2500 539.3500 540.2500 +0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 18.2000 18.2000 18.2000 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.6000 19.6000 19.6000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.4000 23.4000 23.4000 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.3600 25.3000 25.3600 -0.2400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 9 7.3200 7.3000 7.3100 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.1800 10.1400 10.1800 +0.0300 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 31 11.1000 11.1000 11.1000 +0.0100 CI Health Care Giants Covered Call ETF FHI 0 11.7900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 77.9100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 28 8.1100 8.1000 8.1100 +0.0300 CI Investment Grade Bond ETF FIG 19 11.1100 11.1100 11.1100 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.6000 13.6000 13.6000 0.0000 Filo Mining Corp. FIL 1 8.7400 8.7400 8.7400 -0.4500 Baselode Energy Corp. FIND 20 0.7500 0.7500 0.7500 0.0000 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 0 0.0000 0.0000 Fokus Mining Corporation FKM 55 0.1400 0.1300 0.1300 -0.0100 CI U.S. & Canada LifeCo Income ETF FLI 18 10.2300 10.2100 10.2100 -0.0300 Purpose Floating Rate Income Fund USD FLOT.U 0 7.0100 0.0000 Flow Beverage Corp. FLOW 0 5.1750 0.0000 Drone Delivery Canada Corp. FLT 3 1.1000 1.1000 1.1000 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 7 32.5200 0.0000 FIRST QUANTUM MINERALS LTD. J FM 214 23.9100 23.0900 23.6900 -0.8100 Forum Energy Metals Corp. FMC 10 0.5500 0.5400 0.5400 0.0000 Focus Graphite Inc. FMS 5 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 44.6800 44.3300 44.6800 +0.4600 FRANCO-NEVADA CORPORATION FNV 206 178.7700 175.1400 176.7400 -4.5200 FOBI AI INC FOBI 3 2.5400 2.5400 2.5400 -0.0500 Goodfood Market Corp FOOD 50 9.4800 9.3200 9.3200 -0.3400 VerticalScope Holdings Inc. FORA 1 30.3100 30.3100 30.3100 -1.3900 Fortress Technologies Inc. FORT 10 0.5300 0.0000 Forza Petroleum Limited FORZ 0 0.0700 0.0000 Falco Resources Ltd. FPC 3 0.4000 0.0000 CI Preferred Share ETF FPR 1 24.0000 24.0000 24.0000 +0.1800 CI MSCI Canada Quality Index Class ETF FQC 0 29.6700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 208 15.5900 15.0000 15.3400 -0.8100 FREEHOLD ROYALTIES LTD. FRU 23 9.9500 9.7500 9.9300 +0.0200 FENNEC PHARMACEUTICALS INC. J FRX 0 10.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 4 9.9900 9.9900 9.9900 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9800 0.0000 FIRSTSERVICE CORPORATION SV FSV 16 247.1800 243.7300 244.0400 +0.0400 FORSYS METALS CORP. J FSY 113 1.3000 1.1800 1.2800 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 46 10.5700 10.4900 10.5600 +0.0300 FORTUNE MINERALS LIMITED J FT 77 0.1100 0.1050 0.1100 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 8 11.3900 11.3900 11.3900 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 10.6900 10.6900 10.6900 +0.2300 Field Trip Health Ltd. FTRP 2 5.8800 5.8500 5.8800 +0.0900 FORTIS INC. FTS 311 58.5300 58.0000 58.0200 -0.3600 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.9500 0.0000 FINNING INTERNATIONAL INC. FTT 88 32.3800 31.6200 31.7500 -1.0100 Fury Gold Mines Limited FURY 88 0.8600 0.8400 0.8600 -0.0200 Fission 3.0 Corp. FUU 55 0.1900 0.1900 0.1900 -0.0100 FORTUNA SILVER MINES INC. FVI 672 5.5100 5.2000 5.3800 -0.3600 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 1 19.6300 19.6300 19.6300 -0.0100 Finlay Minerals Ltd. FYL 50 0.1450 0.1450 0.1450 +0.0050 Engine Media Holdings Inc. GAME 17 7.3000 6.9600 6.9600 -0.0400 Gatos Silver Inc. GATO 8 16.9400 16.3700 16.9200 -0.6100 Galiano Gold Inc. GAU 55 0.9000 0.8700 0.8800 -0.0200 Great Bear Resources Ltd. A GBR 101 13.1500 13.1400 13.1400 -0.8100 GREAT CANADIAN GAMING CORPORATION GC 21 44.9800 44.9500 44.9500 -0.0100 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 15 5.1900 4.9000 5.1900 +0.0900 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 3.1200 3.1200 3.1200 +0.1400 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 42.5800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.0500 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 56.9900 0.0000 GOOD NATURED PRODUCTS INC GDNP 5 0.8500 0.0000 Global Dividend Growth Split Corp. A GDV 22 12.3300 12.3300 12.3300 +0.5400 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 116 23.8700 23.6200 23.8500 +0.0800 Generation Mining Limited GENM 4 0.7000 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.2400 0.0000 iShares ESG Equity ETF Portfolio GEQT 10 50.0700 49.8900 50.0700 +0.3000 Glen Eagle Resources Inc. GER 35 0.1400 0.1350 0.1400 +0.0050 GFL Environmental Inc. W.I. GFL 35 45.6700 44.7700 45.6400 +0.6000 GOGOLD RESOURCES INC. J GGD 546 3.0500 2.8800 2.9400 -0.1800 Granada Gold Mine Inc. GGM 5 0.1100 0.1100 0.1100 -0.0100 iShares ESG Growth ETF Portfolio GGRO 0 47.5700 0.0000 GAMEHOST INC. GH 0 8.0000 0.0000 CGI Inc. GIB.A 100 113.3400 112.3100 112.6300 -0.8600 GILDAN ACTIVEWEAR INC. GIL 56 48.6200 47.9300 48.0200 -0.1000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 CASSIAR GOLD CORP GLDC 5 0.3950 0.3950 0.3950 -0.1050 GLG LIFE TECH CORPORATION J GLG 7 0.2000 0.0000 Global Atomic Corporation GLO 41 4.3300 4.1700 4.2900 -0.0800 Galaxy Digital Holdings Ltd. GLXY 10 26.3100 25.9000 25.9800 -0.0200 Geomega Resources Inc. GMA 1 0.2900 0.0000 Goldmining Inc. GOLD 47 1.7100 1.6500 1.7100 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 85 47.9000 46.4700 46.8900 -0.5800 Graphite One Inc. GPH 3 1.1700 0.0000 Great Panther Mining Limited GPR 433 0.5800 0.5700 0.5700 -0.0300 GreenPower Motor Company Inc. GPV 8 17.4700 17.1100 17.4300 +0.5800 NanoXplore Inc. GRA 0 6.4700 0.0000 Tantalus Systems Holding Inc GRID 1 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 7 1.5400 1.5200 1.5200 +0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 94.2500 93.6800 94.2500 +0.1100 GOLDEN STAR RESOURCES LTD. GSC 20 3.2000 3.0500 3.1600 +0.0400 Gatekeeper Systems Inc. GSI 0 0.7400 0.0000 Gold Standard Ventures Corp. GSV 43 0.5900 0.5600 0.5900 +0.0300 GOEASY LTD. GSY 58 210.2700 206.6600 210.1400 +0.9600 GRAN TIERRA ENERGY INC. J GTE 372 0.8200 0.8000 0.8100 -0.0100 KNIGHT THERAPEUTICS INC. GUD 25 5.2900 5.2500 5.2700 -0.0800 Gungnir Resources Inc. GUG 25 0.1000 0.1000 0.1000 -0.0100 GURU Organic Energy Corp. GURU 0 16.3700 0.0000 Gowest Gold Ltd. GWA 5 0.2000 0.2000 0.2000 -0.0250 GREAT-WEST LIFECO INC. GWO 101 39.5000 39.2000 39.3200 -0.0500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.1800 0.0000 GREAT-WEST LIFECO INC. 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 1 25.9000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 26.6000 0.0000 GEAR ENERGY LTD. GXE 5 0.7300 0.0000 Goviex Uranium Inc. GXU 280 0.5800 0.5300 0.5400 -0.0300 HYDRO ONE LIMITED H 424 31.3400 31.0300 31.0600 -0.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 11.1900 11.1900 11.1900 +0.0200 Haivision Systems Inc. HAI 1 8.8800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.3500 0.0000 Harfang Exploration Inc. HAR 3 0.3500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 9 14.2900 14.2900 14.2900 -0.0700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 50.5300 50.5300 50.5300 -0.1400 Harvest Brand Leaders Plus Income ETF A HBF 1 11.4200 11.4200 11.4200 -0.0200 BetaPro Bitcoin ETF HBIT 0 7.7000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1015 7.7700 7.4700 7.5800 -0.3400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 2 23.0800 23.0800 23.0800 +0.0700 Hamilton Enhanced Canadian Bank ETF HCAL 12 23.2900 23.2000 23.2000 +0.2700 HOME CAPITAL GROUP INC. HCG 28 37.9300 37.5900 37.8300 +0.2200 Harvest Clean Energy ETF Class A units HCLN 1 15.3300 0.0000 Horizons Conservative TRI ETF Portfolio HCON 9 13.5000 13.5000 13.5000 -0.1200 Horizons Equal Weight Canada REIT Index ETF HCRE 0 28.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 17 37.2500 36.5600 37.2500 +0.4400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 2 16.6000 0.0000 HANWEI ENERGY SERVICES CORP. HE 2 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 9.7500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.5300 5.5300 5.5300 -0.2000 H2O Innovation Inc. HEO 11 2.7700 2.6700 2.6700 +0.1600 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 7 27.4700 27.4700 27.4700 -0.7500 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 16.4200 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 29.1300 29.1300 29.1300 +0.1800 HEXO Corp. HEXO 148 2.6100 2.5900 2.5900 +0.0100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 19.6600 19.6600 19.6600 +0.1400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 170 10.0100 9.7100 9.8200 +0.6500 Horizons Growth TRI ETF Portfolio HGRO 11 14.4700 14.4700 14.4700 +0.0100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 48 15.5700 15.1500 15.5700 -1.1300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.2500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 20 8.4700 8.4100 8.4400 -0.0400 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 29 8.4400 8.2800 8.4000 -0.3900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.9400 13.9400 13.9400 -0.0200 HIVE Blockchain Technologies Ltd. HIVE 64 3.7800 3.6800 3.7100 -0.0900 HIGH LINER FOODS INCORPORATED HLF 1 13.3300 13.3300 13.3300 +0.0800 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 25.8400 25.8400 25.8400 +0.0100 HLS Therapeutics Inc. HLS 0 18.0000 0.0000 Huntsman Exploration Inc. HMAN 360 0.0750 0.0750 0.0750 -0.0350 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Hemlo Explorers Inc. HMLO 0 0.3100 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 8.0400 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 95 10.0400 10.0300 10.0400 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 895 2.1900 2.1000 2.1800 +0.1400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 657 22.9300 21.6100 21.9000 -1.4400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 104 10.6200 10.2800 10.3200 -0.0100 Horizons Pipelines & Energy Services Index ETF HOG 6 9.4100 9.2600 9.4100 +0.2100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13 15.5600 15.1300 15.5000 +0.4600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 19.6800 19.2600 19.6400 +0.3900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 3.1800 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 4.0800 4.0200 4.0800 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 143 12.0300 11.7200 11.9800 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 14 2.6800 2.6700 2.6700 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 2.9600 0.0000 HPQ-Silicon Resources Inc. HPQ 34 0.7200 0.6900 0.7100 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 183 9.6000 9.5500 9.5700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 0 6.3100 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 5 19.0200 18.7600 19.0200 +0.0300 H&R REIT HR.UN 145 16.4900 16.3100 16.3800 -0.0400 HARTE GOLD CORP. J HRT 200 0.0650 0.0650 0.0650 0.0000 HEROUX-DEVTEK INC. HRX 3 18.1000 18.0000 18.0000 -0.5000 Horizons Cash Maximizer ETF HSAV 6 101.2200 101.2200 101.2200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1 7.2700 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 54.4500 54.4500 54.4500 -0.6400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 68 19.0800 18.7700 19.0800 -0.0100 HORIZONS CRUDE OIL ETF HUC 1 14.9100 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1500 0.0000 HORIZONS GOLD ETF A HUG 0 14.8800 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 8.9600 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 405 11.7700 11.0300 11.5500 +0.5100 Hut 8 Mining Corp Wts. HUT.WT 2 9.9300 9.5800 9.9300 +0.6900 Hut 8 Mining Corp. warrants HUT.WT.A 8 7.3900 6.8600 7.2900 +0.4500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 25 11.8800 11.8000 11.8000 -0.0400 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Headwater Exploration Inc. HWX 113 4.3100 4.1600 4.1900 -0.0500 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 29.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 34 7.5700 7.5300 7.5700 +0.0700 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 15.9200 15.9200 15.9200 +1.1100 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 55.6100 55.2000 55.6100 +0.2900 HORIZONS S&P 500 INDEX ETF A HXS 5 55.9100 55.9000 55.9100 -0.0700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 206 48.4000 48.2200 48.2900 -0.1900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 38.1800 38.1000 38.1800 -0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 7 19.5100 19.4300 19.4300 +0.0400 Horizons Europe 50 Index ETF HXX 1 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 0 21.2200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 14.2600 0.0000 iA Financial Corporation IAG 19 72.4900 72.2800 72.4000 +0.1700 i-80 Gold Corp. IAU 14 3.1000 3.0400 3.0400 -0.1000 IBI GROUP INC. IBG 3 11.2500 11.1300 11.2500 +0.1400 Middlefield REIT INDEXPLUS ETF IDR 0 15.8100 0.0000 INTACT FINANCIAL CORPORATION IFC 20 171.6400 170.4500 171.2400 -0.1300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.9100 0.0000 Itafos Inc. IFOS 2 1.1100 1.1100 1.1100 -0.0900 INTERFOR CORPORATION IFP 23 27.8100 27.4700 27.4900 +0.2000 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 IGM FINANCIAL INC. IGM 22 47.8500 47.4200 47.7100 +0.2100 IntelGenx Technologies Corp. IGX 0 0.5200 0.0000 IMPERIAL METALS CORP. III 5 3.9100 3.8300 3.8900 -0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 6 17.5500 17.5300 17.5400 -0.2200 International Lithium Corp. ILC 33 0.1050 0.1000 0.1000 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1026 2.9700 2.8300 2.9300 -0.1300 IMPERIAL OIL LTD. IMO 155 36.0000 35.4300 35.4800 -0.6300 IMV Inc IMV 1 2.2200 2.2200 2.2200 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 15.9000 0.0000 Intercure Ltd. INCR.U 1 7.3300 7.3300 7.3300 -0.1300 INNERGEX RENEWABLE ENERGY INC. INE 60 21.0900 20.7800 20.9300 -0.0200 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 12.0000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.7200 9.7200 9.7200 +0.1900 IOU Financial Inc. IOU 5 0.1950 0.1950 0.1950 +0.0100 Immunoprecise Antibodies Ltd. IPA 12 8.7700 8.3100 8.6100 +0.2200 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 6.1200 6.0000 6.0000 -0.1600 INTER PIPELINE LTD. IPL 40 19.9700 19.9400 19.9400 -0.0100 INPLAY OIL CORP. J IPO 0 1.2900 0.0000 Isoenergy Ltd ISO 28 6.3600 6.2100 6.2900 -0.0900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 28.6300 28.6300 28.6300 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 22 29.3100 29.1700 29.2600 +0.0100 Integra Resources Corp. ITR 1 3.1700 3.1700 3.1700 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 485 9.2100 9.0000 9.0400 -0.3600 Invesque Inc. CAD IVQ 2 2.3900 2.3500 2.3500 -0.1500 Invesque Inc. USD IVQ.U 0 2.0200 0.0000 InZinc Mining Ltd. IZN 5 0.0200 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 30 0.2450 0.2300 0.2400 +0.0200 Jaguar Mining Inc. JAG 13 4.1400 3.9300 4.1400 -0.0700 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 1 1.1800 0.0000 Just Kitchen Holdings Corp. JK 25 1.6900 1.6600 1.6900 +0.1100 Jourdan Resources Inc. JOR 10 0.0550 0.0550 0.0550 0.0000 GreenSpace Brands Inc. JTR 3 0.1000 0.0000 Jamieson Wellness Inc. JWEL 5 37.5900 37.1600 37.5900 +0.4450 KINROSS GOLD CORPORATION K 2570 7.2200 6.9200 7.0700 -0.3200 Kincora Copper Limited KCC 11 0.1600 0.1600 0.1600 0.0000 KDA Group Inc. KDA 5 0.1700 0.1700 0.1700 +0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 14.0900 0.0000 KELT EXPLORATION LTD. J KEL 216 4.2400 4.0500 4.2300 +0.1200 KEYERA CORP. KEY 402 33.4500 32.9000 33.1400 -0.0400 Kits Eyecare Ltd. KITS 0 5.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 247 53.4700 52.1100 52.6400 -2.2100 KELSO TECHNOLOGIES INC. KLS 5 0.8300 0.8300 0.8300 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 22.2200 22.0600 22.1500 +0.1100 K92 Mining Inc. KNT 214 6.8100 6.5000 6.5700 -0.5600 KP TISSUE INC. KPT 2 10.3900 10.3500 10.3500 +0.0100 Kainantu Resources Ltd. KRL 50 0.2350 0.2350 0.2350 -0.1050 Karora Resources Inc. KRR 107 3.2600 3.1600 3.2200 -0.1000 Karora Resources Inc. Wts. KRR.WT 15 0.1800 0.1500 0.1500 -0.0600 KWESST Micro Systems Inc. KWE 0 2.2400 0.0000 KINAXIS INC. J KXS 18 200.7700 195.6900 200.7700 +1.0900 LOBLAW COMPANIES LIMITED L 112 87.8800 87.4000 87.4000 -0.2200 Labrador Gold Corp. LAB 80 0.8100 0.8100 0.8100 -0.1900 MediPharm Labs Corp. LABS 3 0.3350 0.0000 LITHIUM AMERICAS CORP. J LAC 163 30.5400 28.3200 29.1800 -1.7700 LARAMIDE RESOURCES LTD. J LAM 184 0.9900 0.9400 0.9700 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 178.0000 178.0000 178.0000 +6.9800 LAURENTIAN BANK OF CANADA LB 21 42.1200 41.8100 41.9700 +0.1300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 9.6200 9.6100 9.6100 -0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.4500 10.4300 10.4500 -0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 The Lion Electric Company LEV 103 16.3400 15.6200 16.2100 +0.8000 The Lion Electric Company Warrants LEV.WT 2 4.6500 4.5000 4.6500 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.3800 10.3600 10.3800 -0.1700 Liberty Gold Corp. LGD 98 1.0600 1.0000 1.0500 +0.0300 LARGO RESOURCES LTD. J LGO 16 16.5700 16.2100 16.2200 -0.4900 LOGISTEC CORP. CL 'B' SV LGT.B 0 44.6600 0.0000 American Lithium Corp. LI 38 2.6400 2.5200 2.5200 -0.0700 American Lithium Corp. Warrants LI.WT 0 0.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 108 42.3700 41.2800 42.0900 +0.3400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.6800 0.0000 Argentina Lithium and Energy Corp. LIT 2 0.1950 0.0000 Roadman Investments Corp. LITT 3 0.0350 0.0000 Lucky Minerals Inc. LKY 10 0.0900 0.0900 0.0900 0.0000 Mason Graphite Inc. LLG 2 0.5300 0.0000 LEON'S FURNITURE LTD. LNF 20 22.9000 22.9000 22.9000 -0.0600 LINAMAR CORPORATION LNR 41 68.7300 67.0000 67.1000 -2.2000 Cannara Biotech Inc. LOVE 13 0.1650 0.0000 Loop Energy Inc. LPEN 1 5.8000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.9100 0.0000 Lightspeed Commerce Inc. LSPD 64 156.9800 153.4000 156.3900 +1.4400 LifeSpeak Inc LSPK 0 8.8000 0.0000 Lite Access Technologies Inc. LTE 1 0.2300 0.0000 LUCARA DIAMOND CORP. J LUC 20 0.6500 0.6300 0.6300 -0.0200 LUNDIN GOLD INC. J LUG 42 10.6400 10.3600 10.5800 -0.3500 LUNDIN MINING CORPORATION LUN 1001 9.4200 8.9650 9.0100 -0.5500 LifeWorks Inc LWRK 21 35.7500 35.3800 35.5100 -0.1000 MAG SILVER CORP. J MAG 73 23.2500 22.3200 22.8000 -1.3200 Magnet Forensics Inc. MAGT 8 48.4600 48.4600 48.4600 +0.2700 MAGELLAN AEROSPACE CORPORATION MAL 3 10.4000 10.3700 10.4000 -0.1500 Maxar Technologies Inc. MAXR 26 38.0400 37.1700 37.9600 +0.2300 MindBeacon Holdings Inc. MBCN 0 3.7000 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 30 0.5800 0.5800 0.5800 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 9 20.2500 20.2500 20.2500 -0.0200 MDA Ltd. MDA 1 16.3200 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 6 6.8700 6.7400 6.8700 +0.0700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 8.9100 8.6500 8.9000 -0.1800 Medicenna Therapeutics Corp. MDNA 5 3.1700 3.0500 3.0500 -0.0900 Moneta Gold Inc. ME 0 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 28.1700 28.1700 28.1700 -0.4700 MEG ENERGY CORP. MEG 514 8.8300 8.6700 8.7300 -0.1400 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 921 25.0900 24.8300 24.9400 +0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.2200 25.2200 25.2200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5000 0.0000 MAPLE LEAF FOODS INC. MFI 10 27.5200 27.3900 27.4600 +0.3200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 21 19.3100 19.3000 19.3100 +0.0400 MAGNA INTERNATIONAL INC. MG 358 99.7900 96.7000 96.7800 -4.6300 MEGA URANIUM LTD. J MGA 463 0.3900 0.3800 0.3900 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.8000 0.0000 Maple Gold Mines Ltd. MGM 10 0.3175 0.3175 0.3175 -0.0325 MINEHUB TECHNOLOGIES INC MHUB 9 1.0700 1.0700 1.0700 -0.0800 Minto Apartment REIT MI.UN 3 23.1700 23.1700 23.1700 +0.0700 Excelsior Mining Corp. Wts. MIN.WT 10 0.0600 0.0600 0.0600 -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 The Mint Corporation MIT 8 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 21.5700 21.5700 21.5700 -0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 0 18.3900 0.0000 Melkior Resources Inc MKR 5 0.3150 0.3150 0.3150 +0.0100 Millennial Lithium Corp. ML 163 4.0800 4.0500 4.0800 +0.0900 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 MacArthur Minerals Limited MMS 10 0.5000 0.5000 0.5000 0.0000 Maverix Metals Inc MMX 23 5.7600 5.6200 5.7600 -0.2000 Monument Mining Limited MMY 0 0.1350 0.0000 Manganese X Energy Corp. MN 3 0.3400 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.4500 2.4500 2.4500 -0.0500 Mednow Inc MNOW 2 4.5000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.1300 17.1300 17.1300 -0.3200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.7100 22.7100 22.7100 -0.5000 MOGO Inc. MOGO 2 5.8200 0.0000 MARATHON GOLD CORPORATION J MOZ 71 3.4000 3.3100 3.3100 -0.2300 Dream Impact Trust MPCT.UN 20 6.5200 6.4200 6.5100 +0.0300 MILLENNIAL PRECIOUS METALS CORP MPM 3 0.3800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 55 0.4400 0.4200 0.4300 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 1 133.5200 0.0000 MARTINREA INTERNATIONAL INC. MRE 39 11.8900 11.7600 11.8900 -0.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 17.6600 17.5000 17.6000 -0.0800 Mission Ready Solutions Inc. MRS 6 0.2700 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 6.1500 6.0800 6.0800 -0.0500 METRO INC. MRU 63 61.2800 60.9300 60.9300 -0.3200 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 9.4400 9.4400 9.4400 +0.2200 MULLEN GROUP LTD. MTL 21 13.6500 13.4900 13.4900 -0.0700 MTY FOOD GROUP INC. MTY 20 68.1200 67.0900 67.0900 -1.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 20.6400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 263 1.4700 1.4100 1.4600 -0.0300 METHANEX CORPORATION MX 32 53.0200 51.3400 52.8200 +1.0200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 197 98.8100 98.0700 98.5300 +0.4600 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.8200 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 Nano One Materials Corp. NANO 10 4.1400 4.0300 4.1000 -0.1100 NIOCORP DEVELOPMENTS LTD. J NB 18 1.0800 1.0500 1.0500 -0.0600 Neighbourly Pharmacy Inc. NBLY 0 33.4500 0.0000 NEO Battery Materials Ltd. NBM 8 0.7400 0.0000 Niobay Metals Inc. NBY 3 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 140 0.0900 0.0900 0.0900 +0.0050 NEVADA COPPER CORP. J NCU 2438 0.0750 0.0700 0.0700 -0.0100 Nevada Copper Corp. Wts. NCU.WT 9 0.0200 0.0000 Nevada Copper Corp. Warrants NCU.WT.A 0 0.0400 0.0000 Neptune Digital Assets Corp NDA 4 0.5700 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1048 0.6400 0.5500 0.6000 +0.0400 Neo Performance Materials Inc. NEO 15 17.8000 17.3100 17.5600 -0.3900 Neptune Wellness Solutions Inc. NEPT 59 0.7300 0.7100 0.7100 -0.0400 Nexe Innovations Inc NEXE 1 0.8100 0.0000 NextSource Materials Inc. NEXT 17 2.1700 2.0200 2.0600 -0.0400 New Found Gold Corp. NFG 1541 7.8600 7.5100 7.8000 +0.3000 NFI GROUP INC NFI 65 30.1100 29.1800 29.9700 +0.5200 NOVAGOLD RESOURCES INC. J NG 24 8.8600 8.6900 8.8200 -0.2100 NEW GOLD INC. NGD 1305 1.4800 1.4100 1.4700 -0.0100 Nevada Exploration Inc. NGE 39 0.1250 0.1200 0.1250 -0.0200 Newmont Corporation NGT 26 72.2700 69.7900 70.3300 -2.4900 Nexera Energy Inc. NGY 6 0.0500 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 1 0.2600 0.0000 Nighthawk Gold Corp. NHK 10 0.8100 0.8100 0.8100 -0.0200 Surge Battery Metals Inc NILI 3 0.1500 0.0000 Nicola Mining Inc. NIM 20 0.0950 0.0950 0.0950 0.0000 Neo Lithium Corp. NLC 3 4.8000 4.8000 4.8000 +0.3600 North American Construction Group Ltd. NOA 9 19.0000 18.6900 19.0000 -0.0200 Noront Resources Ltd. NOT 14 0.8000 0.8000 0.8000 -0.0100 Nouveau Monde Graphite Inc. NOU 16 7.6500 7.6500 7.6500 +0.6000 Nova Cannabis Inc NOVC 41 4.1800 4.1800 4.1800 +0.0700 NextPoint Financial Inc. NPF.U 0 0.0000 0.0000 NextPoint Financial Inc. Warrants NPF.WT.U 0 0.0000 0.0000 NORTHLAND POWER INC. NPI 149 41.9800 41.6500 41.9100 +0.2900 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 24.5700 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Northern Shield Resources Inc. NRN 50 0.0450 0.0450 0.0450 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nomad Royalty Company Ltd. NSR 4 8.4000 8.4000 8.4000 -0.4500 Nutrien Ltd. NTR 177 81.1700 79.6900 80.1400 0.0000 New Pacific Metals Corp. New NUAG 14 4.4700 4.3100 4.3600 -0.1800 NBI Unconstrained Fixed Income ETF NUBF 0 0.0000 0.0000 Numinus Wellness Inc. NUMI 2 0.8500 0.0000 NUVISTA ENERGY LTD. NVA 491 4.4700 4.3100 4.3900 0.0000 NEOVASC INC. J NVCN 39 1.0700 0.9800 0.9800 +0.0300 Nuvei Corporation S.V. NVEI 105 175.3700 167.3800 175.0500 +10.6900 Nuvei Corporation S.V. USD NVEI.U 31 138.0000 132.4300 138.0000 +7.9000 Novo Resources Corp. NVO 19 1.9600 1.8800 1.9600 -0.0300 Nortec Minerals Corp. NVT 2 0.0450 0.0000 Norvista Capital Corporation NVV 10 0.0850 0.0850 0.0850 -0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 7 34.8500 34.7500 34.8500 +0.3200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 83 13.4700 13.3900 13.4500 +0.0700 NEXGEN ENERGY LTD. J NXE 764 7.5000 7.2100 7.2800 -0.1600 CI Energy Giants Covered Call ETF NXF 0 4.6000 0.0000 NexOptic Technology Corp. NXO 13 0.7800 0.0000 Nexus Real Estate Investment Trust NXR.UN 7 12.9500 12.7200 12.9500 +0.3500 NorZinc Ltd. NZC 6 0.0500 0.0000 Obsidian Energy Ltd. OBE 49 3.9400 3.8100 3.9400 -0.0500 Outcrop Silver & Gold Corporation OCG 4 0.2450 0.0000 Oroco Resource Corp. OCO 155 2.5000 2.4600 2.4900 -0.1100 Osisko Development Corp ODV 4 5.3200 5.3200 5.3200 +0.0200 OCEANAGOLD CORPORATION OGC 131 2.4800 2.3600 2.3600 -0.1700 OrganiGram Holdings Inc. OGI 632 3.0800 3.0100 3.0500 -0.0100 Orla Mining Ltd. OLA 38 4.7500 4.5200 4.7500 +0.0400 Osisko Metals Incorporated OM 0 0.3850 0.0000 ONCOLYTICS BIOTECH INC. ONC 28 2.6000 2.4500 2.6000 +0.0600 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.0950 0.0950 0.0950 -0.0050 ONEX CORPORATION SV ONEX 9 93.3300 92.7600 93.2500 -0.0800 OPSENS INC. J OPS 0 2.7000 0.0000 Optiva Inc. OPT 4 22.8900 22.8300 22.8300 -0.2200 OSISKO GOLD ROYALTIES LTD OR 22 15.2400 15.0200 15.1800 -0.2500 AURA MINERALS INC. J ORA 4 14.3300 14.0500 14.0500 -0.5300 Orea Mining Corp. OREA 76 0.2450 0.2400 0.2450 +0.0100 OROCOBRE LIMITED ORDINARY J ORL 17 8.6700 8.5800 8.6700 -0.3800 ORVANA MINERALS CORP. J ORV 3 0.3800 0.0000 OSISKO MINING INC. J OSK 565 2.7100 2.5000 2.6600 -0.0500 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 46 66.6200 66.1300 66.5100 -0.1900 O2Gold Inc. OTGO 5 0.2000 0.2000 0.2000 -0.0050 Ovintiv Inc. OVV 142 37.7900 36.9400 37.5600 -0.2100 PAN AMERICAN SILVER CORP. PAAS 24 31.6200 31.0200 31.3100 -1.3200 Patriot One Technologies Inc. PAT 15 0.4950 0.4650 0.4950 +0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 133.2400 0.0000 POLLARD BANKNOTE LIMITED PBL 4 47.2600 46.9600 47.2600 +0.5500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PRECISION DRILLING CORPORATION PD 93 43.7500 42.3700 43.4400 -0.2900 Invesco Canadian Dividend Index ETF PDC 3 30.9700 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.3800 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.4900 0.0000 Pegasus Resources Inc. PEGA 3 0.0600 0.0000 Pet Valu Holdings Ltd. PET 51 32.2500 32.2300 32.2300 -0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 617 9.6500 8.7300 9.6000 +0.7200 Pezm Gold Inc. PEZM.H 5 0.7200 0.7200 0.7200 0.0000 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 17 10.5500 10.5500 10.5500 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.7700 9.7500 9.7500 -0.0400 Pure Gold Mining Inc. PGM 81 0.9900 0.9700 0.9700 -0.0500 Prodigy Ventures Inc. PGV 50 0.1200 0.1200 0.1200 -0.0100 Pathway Health Corp PHC 1 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 4.5300 4.5300 4.5300 -0.1500 Sprott Physical Gold Trust CAD PHYS 12 17.6100 17.6100 17.6100 -0.4800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 13.8800 13.8500 13.8500 -0.3300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.5700 6.5700 6.5700 +0.1200 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.3500 15.3500 15.3500 -0.0100 POLARIS INFRASTRUCTURE INC. J PIF 28 17.2500 17.0800 17.0900 -0.2800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 5 2.2000 2.2000 2.2000 -0.0400 PARKLAND CORPORATION PKI 67 36.3500 36.2100 36.2100 -0.0500 Parkit Enterprise Inc. PKT 0 1.6300 0.0000 PARK LAWN CORPORATION PLC 8 37.6900 37.4900 37.6800 -0.0100 Plurilock Security Inc. PLUR 4 0.5600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 23.6800 23.6800 23.6800 -0.0700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.5300 4.5300 4.5300 +0.0100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 40 20.2200 20.2000 20.2100 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 21.1900 0.0000 PIMCO Global Short Maturity Fund PMNT 5 19.7500 19.7500 19.7500 +0.0200 PERPETUAL ENERGY INC. PMT 6 0.3300 0.0000 PINE CLIFF ENERGY LTD. J PNE 68 0.6500 0.5800 0.6500 +0.0300 Kraken Robotics Inc. PNG 5 0.4500 0.0000 Power Nickel Inc. PNPN 5 0.1850 0.1850 0.1850 -0.0750 POLYMET MINING CORP. J POM 4 4.3900 4.3300 4.3700 +0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 14 16.8600 16.5300 16.8600 -0.1100 POWER CORPORATION OF CANADA SV POW 502 43.8200 43.3200 43.7300 +0.1300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.9600 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 26.2600 26.2600 26.2600 +0.0500 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.8500 0.0000 PEMBINA PIPELINE CORPORATION PPL 494 40.4300 39.9200 40.3600 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 26.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.6000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0500 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.0800 0.0000 Perpetua Resources Corp. PPTA 20 6.2800 5.9700 6.2400 -0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 22.5500 0.0000 Probe Metals Inc. PRB 3 2.1000 2.1000 2.1000 +0.1000 Primo Water Corporation PRMW 18 21.5600 21.3700 21.4400 -0.1900 ProFound Medical Corp. PRN 5 18.1500 17.6700 18.1500 +0.8000 PETRUS RESOURCES LTD. J PRQ 0 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.4200 1.4200 1.4200 -0.0100 Pro Real Estate Investment Trust PRV.UN 5 7.0500 7.0100 7.0100 0.0000 Prime Mining Corp. PRYM 75 4.5900 4.2900 4.4900 +0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 23 50.0200 50.0100 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 26 18.3000 18.2700 18.2700 -0.0300 PULSE SEISMIC INC. PSD 1 1.9700 0.0000 PASON SYSTEMS INC. PSI 23 8.1900 8.0000 8.1000 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 90 14.1800 13.8200 14.0800 +0.1300 Sprott Physical Silver Trust PSLV 33 10.2600 10.1900 10.1900 -0.3300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.0200 8.0200 8.0200 -0.3500 Purpose US Cash Fund PSU.U 1 100.0200 100.0200 100.0200 0.0000 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.8500 0.0000 PLATINUM GROUP METALS LTD. J PTM 24 2.9800 2.8400 2.8800 -0.1000 PIMCO Tactical Income Opportunities Fund PTO.UN 9 10.5900 10.5900 10.5900 +0.0300 Purepoint Uranium Group Inc. PTU 107 0.1600 0.1600 0.1600 +0.0050 PURPOSE US DIVIDEND FUND ETF UNITS PUD 2 25.7900 25.7700 25.7900 -0.5800 PRETIUM RESOURCES INC. J PVG 143 12.6600 12.2300 12.5600 -0.3400 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 26.0000 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 22 25.9000 25.9000 25.9000 +0.5000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 32.1600 32.1600 32.1600 +0.0800 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 238 21.3400 20.9800 21.2400 -0.1100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 52.5900 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 6 5.4400 5.4000 5.4400 -0.1300 PIZZA PIZZA ROYALTY CORP. PZA 10 11.3000 11.2500 11.3000 -0.0200 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 104.7400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 129 30.8900 30.5000 30.8200 -0.0800 The Bitcoin Fund Class A units QBTC 3 63.5000 0.0000 The Bitcoin Fund QBTC.U 2 49.5500 49.1300 49.5500 +1.4800 QC COPPER AND GOLD INC QCCU 4 0.2100 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 126.3300 126.3300 126.3300 -0.4600 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 7 59.4000 58.5200 59.0900 +0.3800 The Ether Fund Class A units QETH.UN 12 75.5300 74.0000 74.9300 +1.0600 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 Quipt Home Medical Corp. QIPT 7 7.4700 7.4500 7.4700 -0.1800 Quantum eMotion Corp. QNC 1 0.3550 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 0 126.9200 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 60 80.4400 80.0300 80.0300 -0.8700 Quarterhill Inc. QTRH 12 2.6400 2.6000 2.6100 0.0000 Quisitive Technology Solutions, Inc. QUIS 0 1.3800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 118.0800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 28.0100 0.0000 Qyou Media Inc. QYOU 0 0.2950 0.0000 STINGRAY GROUP INC. SV RAY.A 9 7.5100 7.4200 7.5100 +0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 2 80.4700 80.4700 80.4700 -0.2700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 25.2900 25.2900 25.2900 +0.2100 Horizons Robotics and Automation Index ETF RBOT 0 39.2500 0.0000 Robex Resources Inc. RBX 5 0.3950 0.3950 0.3950 +0.0050 Rubellite Energy Inc RBY 1 0.0000 0.0000 Rubellite Energy Inc. Warrants RBY.WT 10 0.0000 0.0000 RF Capital Group Inc. RCG 3 2.2200 2.1800 2.1900 -0.0200 RICHELIEU HARDWARE LTD. RCH 4 45.4200 45.3300 45.3300 +0.3300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 338 60.0300 59.1700 59.8400 +0.4300 Radisson Mining Resources Inc. RDS 15 0.2550 0.2550 0.2550 -0.0100 Real Matters Inc. REAL 218 11.2300 10.5500 10.9000 -0.3800 Reconnaissance Energy Africa Ltd. RECO 61 7.0000 6.8300 7.0000 -0.3500 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 2 2.5500 2.5200 2.5500 -0.6900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 135 22.7200 22.5400 22.5900 -0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 50 13.4300 12.8400 13.1100 -0.2000 Reliq Health Technologies RHT 87 0.9500 0.9200 0.9200 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.5900 0.5900 0.5900 -0.0300 CI Canadian REIT ETF RIT 19 20.3900 20.3200 20.3900 +0.0100 Relevium Technologies Inc. RLV 4 0.0200 0.0000 TRANSALTA RENEWABLES INC. RNW 40 19.8400 19.7700 19.7900 -0.0600 Roots Corporation ROOT 2 3.0200 3.0200 3.0200 -0.0300 Roscan Gold Corporation ROS 3575 0.2950 0.2800 0.2950 +0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 2 23.6100 23.6000 23.6100 +0.1100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 38 23.4900 23.4200 23.4300 -0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 62.2500 62.2500 62.2500 -0.1000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 19.3500 0.0000 ROGERS SUGAR INC. RSI 104 5.5800 5.5200 5.5800 +0.0500 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 40.2900 0.0000 RUSSEL METALS INC. RUS 15 34.3000 33.9500 33.9600 -0.2500 RESVERLOGIX CORP. J RVX 5 0.5600 0.5600 0.5600 +0.0100 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 466 130.2500 129.0400 129.5600 -0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 25.0900 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.2000 0.0000 Abitibi Royalties Inc. RZZ 4 25.7500 24.9900 25.7500 +0.7500 SHERRITT INTERNATIONAL CORPORATION S 52 0.4800 0.4700 0.4750 +0.0050 Sable Resources Ltd. SAE 125 0.1800 0.1800 0.1800 0.0000 Atlas Salt Inc. SALT 25 0.8100 0.7200 0.7200 -0.0800 SAPUTO INC. SAP 78 34.0000 33.7100 33.9500 +0.2500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 67 1.5300 1.4400 1.5100 -0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 14.9200 14.6800 14.8000 +0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 8 10.4100 10.3900 10.4000 +0.0100 Purpose Silver Bullion Fund Curr Hdgd SBT 0 13.1100 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 0 13.3800 0.0000 SHAWCOR LTD. SCL 9 5.1100 5.0600 5.1000 -0.0900 Scottie Resources Corp. SCOT 5 0.1750 0.1750 0.1750 -0.0150 Starlight U.S. Multi-Family No.1 Core Plus Fund SCPO.UN 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 43 44.1600 43.7900 44.0100 -0.0300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1700 0.1700 0.1700 +0.0100 Santacruz Silver Mining Ltd. SCZ 76 0.2850 0.2850 0.2850 -0.0300 Spartan Delta Corp. SDE 1 4.4700 0.0000 SEABRIDGE GOLD INC. J SEA 25 21.8700 21.3700 21.7800 -0.5500 SECURE ENERGY SERVICES INC. J SES 91 4.5200 4.4400 4.4500 -0.0700 Softchoice Corporation SFTC 1 32.2100 0.0000 SOLSTICE GOLD CORP SGC 500 0.1400 0.1400 0.1400 +0.0800 Superior Gold Inc. SGI 15 0.5100 0.5100 0.5100 -0.0400 Sigma Lithium Corporation SGML 1 9.8000 9.8000 9.8000 -0.3000 Sonoro Gold Corp. SGO 90 0.2100 0.1900 0.1900 -0.0250 Slate Grocery REIT SGR.UN 20 13.4900 13.4200 13.4900 -0.0100 SURGE ENERGY INC. J SGY 171 4.5500 4.3400 4.5000 +0.0500 SHOPIFY INC. CL 'A' SV SHOP 70 1874.4400 1840.1300 1870.8300 +7.7100 SIENNA SENIOR LIVING INC. SIA 26 15.1000 15.0600 15.1000 -0.0500 Sokoman Minerals Corp. SIC 7 0.3400 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 11.0500 0.0000 SPROTT INC. SII 17 49.0800 48.4100 48.8600 -0.1600 SilverCrest Metals Inc. SIL 37 10.0400 9.6500 9.9900 -0.4100 SAVARIA CORPORATION J SIS 48 22.5700 22.3700 22.5100 +0.0800 STELLA-JONES INC. SJ 22 43.1800 42.9200 43.0700 +0.3200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 378 36.4000 36.1700 36.1700 -0.2200 Skeena Resources Limited SKE 7 12.9800 12.9000 12.9800 -0.5500 Strikepoint Gold Inc. SKP 1 0.1400 0.0000 SUN LIFE FINANCIAL INC. SLF 153 65.8200 65.3600 65.4900 +0.1400 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 25.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 25.0800 25.0800 25.0800 +0.0100 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 Skylight Health Group Inc. SLHG 2 3.8200 3.8100 3.8100 -0.2100 Standard Lithium Ltd. SLI 44 8.5800 8.3900 8.4200 -0.2100 Solaris Resources Inc. SLS 2 12.6300 12.6300 12.6300 -0.2000 SIERRA METALS INC. J SMT 11 2.4600 2.4300 2.4400 -0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 217 21.9300 21.0500 21.6500 +0.2400 SNC - LAVALIN GROUP INC. SNC 54 38.1900 37.7800 38.1600 +0.1400 Sirios Resources Inc. SOI 62 0.0800 0.0750 0.0750 -0.0050 Solar Alliance Energy Inc. SOLR 24 0.2150 0.2150 0.2150 0.0000 Soma Gold Corp. SOMA 5 0.4000 0.4000 0.4000 +0.1000 SLATE OFFICE REIT UNITS SOT.UN 18 5.4200 5.3800 5.4100 +0.0200 SUNOPTA, INC. SOY 31 11.2100 11.0800 11.1100 -0.1100 SUPERIOR PLUS CORP. SPB 72 15.0500 14.9700 14.9900 0.0000 Goldspot Discoveries Corp. SPOT 0 1.0300 0.0000 Sportscene Group Inc. SPS.A 1 3.7500 3.7500 3.7500 +0.0500 SmartCentres REIT Variable Voting SRU.UN 59 30.7500 30.5100 30.6300 +0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 10.8500 10.8500 10.8500 +0.2500 Storm Resources Ltd. SRX 48 4.5900 4.5300 4.5700 +0.0300 SANDSTORM GOLD LTD. SSL 78 8.0400 7.9000 8.0100 -0.3700 SSR Mining Inc. SSRM 154 19.5900 18.9400 19.1500 -0.9600 Sangoma Technologies Corporation STC 0 3.1700 0.0000 Stack Capital Group Inc STCK 0 0.0000 0.0000 Starr Peak Mining Ltd. STE 2 2.5500 2.5500 2.5500 -0.6200 STEP Energy Services Ltd. STEP 6 1.4400 1.4100 1.4300 +0.0200 Stelmine Canada Ltd. STH 5 0.1800 0.1800 0.1800 -0.0250 STELCO HOLDINGS INC. STLC 122 46.8300 44.6200 46.7100 +0.1100 Stamper Oil & Gas Corp. STMP 0 0.0400 0.0000 STANTEC INC. STN 21 65.5000 64.5400 64.5500 -0.9500 Star Royalties Ltd. STRR 595 0.4600 0.4600 0.4600 -0.0050 SUNCOR ENERGY INC. SU 2343 25.0000 24.6600 24.8200 +0.0300 Storagevault Canada Inc. SVI 3 5.7200 5.7200 5.7200 +0.1200 SILVERCORP METALS INC. J SVM 179 5.3500 5.1700 5.3100 -0.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.0900 0.0000 SIERRA WIRELESS, INC. SW 97 19.6100 18.8900 19.5800 +0.7100 Silver Wolf Exploration Ltd. SWLF 12 0.2600 0.2500 0.2600 -0.0050 SUPREMEX INC. SXP 7 2.4100 2.4000 2.4100 +0.0100 Skyharbour Resources Ltd. SYH 197 0.8800 0.8000 0.8100 -0.0300 StageZero Life Sciences Ltd. SZLS 2 0.3750 0.0000 TELUS CORPORATION T 757 28.8700 28.5700 28.7500 +0.0400 TRANSALTA CORPORATION TA 99 12.9100 12.8000 12.8400 0.0000 Taiga Motors Corporation TAIG 1 9.6200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.5400 0.0000 Tetra Bio Pharma Inc. TBP 51 0.2550 0.2550 0.2550 -0.0150 Tetra Bio-Pharma Inc. Wts TBP.WT.C 120 0.1350 0.1300 0.1300 +0.0050 TUCOWS INC. TC 5 95.1100 95.1100 95.1100 +0.6100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 43 21.5800 21.1800 21.3000 -0.1500 Tricon Residential Inc. TCN 94 16.5200 16.3500 16.3500 -0.2100 TECSYS INC.J TCS 0 57.9700 0.0000 TRICAN WELL SERVICE LTD. TCW 135 2.7800 2.6900 2.7100 -0.0700 TORONTO-DOMINION BANK (THE) TD 623 83.1700 82.4000 82.9500 +0.4100 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 5 TD.PF.C 536 24.3900 24.3900 24.3900 +0.1400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.2800 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 27.0500 0.0000 TD Global Technology Leaders Index ETF TEC 7 29.2900 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 418 33.7900 32.0500 32.7300 -1.0900 Manulife Smart Short-Term Bond ETF TERM 22 9.9300 9.9300 9.9300 -0.0100 FluroTech Ltd. TEST 50 0.1400 0.1400 0.1400 -0.1450 TIMBERCREEK FINANCIAL CORP. TF 14 9.6900 9.6400 9.6800 -0.0300 TFI INTERNATIONAL INC. TFII 11 144.5900 142.5700 142.5700 -0.8300 Triple Flag Precious Metals Corp. TFPM 0 12.5000 0.0000 Triple Flag Precious Metals Corp. USD TFPM.U 0 9.7300 0.0000 TD Active Global Enhanced Dividend ETF TGED 1 20.3700 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 21 2.5200 2.3900 2.5200 +0.0600 Trillium Gold Mines Inc. TGM 2 0.7400 0.0000 THERATECHNOLOGIES INC. TH 0 4.5700 0.0000 Thinkific Labs Inc. THNC 1 14.8200 0.0000 Therma Bright Inc. THRM 8 0.4850 0.4850 0.4850 +0.0100 Titanium Corporation Inc. TIC 30 0.3800 0.3800 0.3800 -0.0200 TOROMONT INDUSTRIES LTD. TIH 10 106.3400 106.1100 106.3400 +1.1800 TELUS International (Cda) Inc. TIXT 17 45.6500 44.9200 45.4200 +0.2000 TASEKO MINES LIMITED TKO 207 2.4400 2.3700 2.4400 -0.0900 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 7 0.7900 0.7900 0.7900 -0.0400 TALON METALS CORP. J TLO 32 0.6500 0.6500 0.6500 +0.0600 Tilray Inc. TLRY 22 15.3200 15.1200 15.2300 +0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 32.3500 32.3500 32.3500 -0.0500 Trench Metals Corp. TMC 24 0.9200 0.9200 0.9200 +0.8517 TREASURY METALS INC. J TML 10 0.8600 0.0000 Treasury Metals Inc. Warrants TML.WT 13 0.2700 0.2700 0.2700 -0.0150 TRILOGY METALS INC. J TMQ 0 2.5600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 35 7.3000 7.2900 7.2900 -0.0100 Tanzanian Gold Corporation TNX 13 0.6100 0.6000 0.6100 +0.0100 Topicus.com Inc. TOI 2 132.4500 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 4.6300 4.5700 4.6300 +0.0700 TOURMALINE OIL CORP. TOU 327 43.0300 41.7500 42.2200 -0.4800 SPIN MASTER CORP. SV TOY 0 43.7500 0.0000 TD U.S. Equity Index ETF TPU 0 32.5800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 59.4000 59.4000 59.4000 -1.9000 Topaz Energy Corp TPZ 3 16.2800 16.2800 16.2800 -0.2200 THOMSON REUTERS CORPORATION TRI 254 150.6600 149.6500 149.7400 -0.5300 TRILLIUM THERAPEUTICS INC. J TRIL 22 21.9900 21.9200 21.9200 -0.0700 TC ENERGY CORPORATION TRP 441 63.2900 62.4500 62.4500 -0.3700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 18.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 4 14.9000 14.9000 14.9000 +0.0400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 23.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.6200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 36 19.3700 19.0800 19.0800 -0.7000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2900 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 30 4.3000 4.1900 4.2300 +0.0500 TREE ISLAND STEEL LTD. TSL 2 4.5200 4.5200 4.5200 -0.0300 Trisura Group Ltd. TSU 11 45.1000 44.9100 44.9800 +0.9800 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 Tudor Gold Corp TUD 35 2.1600 2.1000 2.1000 -0.1700 TREVALI MINING CORPORATION J TV 735 0.1900 0.1850 0.1850 -0.0050 Trevali Mining Corporation Wts. TV.WT 10 0.0500 0.0500 0.0500 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 2322 3.0400 2.8400 2.9900 +0.1300 TerraVest Industries Inc. TVK 0 19.1900 0.0000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 29 1.3400 1.3200 1.3400 -0.0200 CI Tech Giants Covered Call ETF TXF 13 22.4400 22.3800 22.4400 -0.0800 TOREX GOLD RESOURCES INC. J TXG 89 13.3800 12.9800 13.3300 -0.4700 TOUCHSTONE EXPLORATION INC. TXP 3 1.5500 1.5300 1.5400 -0.0400 Sprott Physical Uranium Trust USD U.U 73 13.5500 12.6300 13.4000 +0.5100 Sprott Physical Uranium Trust U.UN 396 17.0800 16.0000 17.0800 +0.7600 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.2000 0.0000 UEX CORPORATION J UEX 1689 0.5900 0.5300 0.5400 -0.0500 Urbanimmersive Inc. UI 5 0.1000 0.1000 0.1000 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 7 29.2400 29.2400 29.2400 -0.2100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 68 0.0550 0.0500 0.0550 +0.0050 UNI-SELECT INC. UNS 6 18.5000 17.8800 18.5000 +0.8600 Uranium Royalty Corp. URC 465 7.0900 6.4100 6.6200 -0.0800 UR-ENERGY INC. J URE 219 2.5900 2.4400 2.4500 -0.1300 Americas Gold and Silver Corporation USA 88 1.3500 1.2600 1.2700 -0.0900 Uravan Minerals Inc. UVN 50 0.6000 0.5600 0.5700 +0.0400 U3O8 CORP. J UWE.H 45 0.5400 0.5000 0.5200 -0.1000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 124 26.1700 26.1000 26.1600 0.0000 Vanguard Balanced ETF Portfolio VBAL 27 30.8600 30.8100 30.8600 +0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 3 27.5600 27.5600 27.5600 -0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 26.1600 26.1300 26.1400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 26.0100 25.9900 26.0100 +0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 44.2600 44.1600 44.2600 +0.1200 Vitreous Glass Inc. VCI 2 5.0700 5.0600 5.0700 +0.1400 Vanguard Conservative Income ETF Portfolio VCIP 11 28.2400 28.2400 28.2400 -0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 43 41.7400 41.6900 41.6900 -0.2000 Vanguard Conservative ETF Portfolio VCNS 26 29.3900 29.3400 29.3900 -0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 42.0700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 22 40.7600 40.5700 40.6800 +0.0400 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 39.5600 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 49.6100 0.0000 Pasofino Gold Limited VEIN 2 0.8900 0.0000 Venzee Technologies Inc. VENZ 0 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 9 36.3200 0.0000 The Very Good Food Company Inc. VERY 6 2.9500 2.8600 2.9500 +0.0800 VERMILION ENERGY INC. VET 208 9.9800 9.7300 9.8900 -0.0500 VILLAGE FARMS INTERNATIONAL, INC. VFF 6 11.2500 11.1600 11.1700 +0.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 131 101.0900 100.3600 100.9300 +0.2500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 23 16.0500 15.9000 15.9700 -0.7200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 69.1100 69.0100 69.1100 +0.3500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 27 53.6800 53.6400 53.6800 -0.0700 Vanguard Growth ETF Portfolio VGRO 61 32.3400 32.2400 32.3300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.9600 25.9600 25.9600 -0.0300 VISTA GOLD CORP. VGZ 10 1.0000 0.9600 0.9600 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.7300 34.7300 34.7300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 15 0.2050 0.2050 0.2050 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 33.6700 33.6000 33.6400 +0.0500 Avivagen Inc. VIV 5 0.3900 0.3900 0.3900 -0.0400 Vivo Cannabis Inc. VIVO 9 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 27.5900 0.0000 The Valens Company Inc. VLNS 74 2.6200 2.4700 2.5000 0.0000 Viemed Healthcare, Inc. VMD 13 7.7600 7.7500 7.7500 +0.0100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 25 3.0400 3.0100 3.0200 -0.0600 ValOre Metals Corp. VO 35 0.4100 0.4000 0.4100 +0.0350 Voyager Digital Ltd. VOYG 1 15.9400 15.9400 15.9400 +0.8500 VentriPoint Diagnostics Ltd. VPT 5 0.5100 0.5100 0.5100 +0.0450 VIQ Solutions Inc. VQS 17 4.6000 4.2600 4.3100 -0.1000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 37.2800 37.2800 37.2800 +0.0200 Vanguard Retirement Income ETF VRIF 15 27.3700 27.3700 27.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 24.0900 24.0900 24.0900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 24.7300 24.7300 24.7300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 12 75.1400 0.0000 Vanstar Mining Resources Inc. VSR 3 0.5000 0.0000 Virginia Energy Resources Inc. VUI 50 0.7000 0.6800 0.6800 +0.2900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 79.5500 79.5500 79.5500 +0.7600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 84.6300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.6300 0.0000 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 0 2.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 51.2000 0.0000 Voxtur Analytics Corp. VXTR 515 1.0500 1.0200 1.0500 +0.0200 Vizsla Silver Corp VZLA 1 2.5000 2.5000 2.5000 -0.1500 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 12 25.3100 25.3000 25.3000 +0.0400 Waterloo Brewing Ltd. WBR 0 7.6500 0.0000 WASTE CONNECTIONS, INC. WCN 73 165.0600 163.0700 163.0800 -1.6400 WHITECAP RESOURCES INC. J WCP 537 5.8500 5.7500 5.8300 -0.0700 WESDOME GOLD MINES LTD. WDO 14 11.4900 11.2800 11.3700 -0.3700 CANOPY GROWTH CORPORATION J WEED 113 18.9500 18.5500 18.8200 +0.1400 WESTERN FOREST PRODUCTS INC. WEF 151 2.0400 2.0200 2.0400 -0.0200 WELL Health Technologies Corp. WELL 186 7.4800 7.3500 7.3900 -0.0200 WEST FRASER TIMBER CO. LTD. WFG 68 99.6600 97.6700 98.5200 -0.3200 White Gold Corp. WGO 5 0.5900 0.5900 0.5900 -0.0100 WildBrain Ltd. WILD 52 3.1700 3.0200 3.1300 -0.0200 Windfall Geotek Inc. WIN 3 0.1750 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 41 21.7100 21.6900 21.6900 0.0000 WPT Industrial REIT WIR.UN 38 27.5000 27.4300 27.4900 +0.1000 WAJAX CORPORATION WJX 4 23.4600 23.3000 23.4600 +0.4000 WALLBRIDGE MINING COMPANY LIMITED J WM 112 0.5800 0.5600 0.5600 -0.0300 WESTON LTD. GEORGE WN 13 134.4000 134.1000 134.1800 -0.1100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.4000 0.0000 Wow Unlimited Media Inc. WOW 5 0.9200 0.9200 0.9200 +0.0400 WINPAK LIMITED WPK 0 42.5300 0.0000 Wheaton Precious Metals Corp. WPM 469 54.4600 52.4600 52.8000 -3.0800 WESTPORT FUEL SYSTEMS INC. WPRT 31 4.3200 4.2700 4.2800 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 49 2.1300 2.0700 2.1100 -0.0600 WSP GLOBAL INC. WSP 110 162.1300 160.0900 160.2600 -2.2900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 42 24.7600 24.4700 24.7100 +0.2100 CI Morningstar Canada Momentum Index ETF WXM 2 24.1600 0.0000 TMX GROUP LIMITED X 4 139.4000 139.2100 139.2100 -0.4400 Xanadu Mines Ltd. XAM 2 0.0450 0.0000 GOLDMONEY INC. XAU 16 2.6200 2.4800 2.5400 -0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 35.2400 35.2400 35.2400 +0.0900 iShares Core Balanced ETF Portfolio XBAL 2 27.7000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 25 32.0900 32.0600 32.0600 -0.0400 Xebec Adsorption Inc. XBC 280 2.8600 2.7900 2.8200 -0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 18.0800 18.0800 18.0800 -0.6600 iShares Core Canadian Corporate Bond Index ETF XCB 8 22.0100 21.9700 22.0100 -0.0100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 46.1000 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 25.1100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 24 19.8900 19.7700 19.8700 +0.1100 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 64.6700 0.0000 EXACTEARTH LTD. J XCT 1 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 14 29.7900 29.7900 29.7900 -0.0400 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 22.8300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 17 23.7300 23.7100 23.7300 +0.0600 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 29 30.1600 30.1000 30.1300 +0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 31.0700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 14 36.4100 36.3900 36.3900 -0.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1585 8.6800 8.5800 8.6300 -0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 30.2500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 5 24.1500 24.1500 24.1500 +0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.6500 0.0000 iShares Core Equity ETF Portfolio XEQT 41 27.2400 27.1200 27.2400 +0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 1 25.6800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 28.3900 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 27.9300 27.9300 27.9300 +0.1100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 27 47.7100 47.4500 47.6600 +0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 15 20.0900 20.0900 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 19 22.2700 22.2400 22.2700 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1217 17.5400 17.1000 17.2400 -0.6900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 13 26.0300 25.9800 26.0300 +0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.3600 21.3600 21.3600 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 67.5300 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 31 19.0000 19.0000 19.0000 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 289 33.0100 32.8500 32.9200 -0.1300 ISHARES INDIA INDEX ETF UN XID 1 41.9900 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 33 31.2000 31.1100 31.1800 +0.0900 iShares Core Income Balanced ETF Portfolio XINC 0 21.5400 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 16 58.4100 58.2800 58.4100 -0.0200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1973 31.1600 31.0100 31.0700 -0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 12 25.1900 25.1900 25.1900 -0.0400 Auxly Cannabis Group Inc. XLY 7 0.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.4800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 25.7700 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.7600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 66.6000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 36.4800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 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 31 21.2300 21.2200 21.2300 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 39 121.4500 120.5200 121.3700 +0.5200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 26.9800 26.9200 26.9800 +0.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 115 20.3200 20.1900 20.2700 +0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 20.5400 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 33 27.7900 27.7800 27.7800 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.8300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 35 20.6500 20.6200 20.6500 -0.0200 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 68 19.5900 19.5700 19.5700 -0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.9500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.7200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 33 48.3000 47.9200 48.3000 0.0000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.7500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 74.1000 73.9400 73.9900 -0.0800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 20.2100 20.2100 20.2100 -0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 44.3800 44.3800 44.3800 -0.0500 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 10.0900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.3800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 27 70.5600 70.1000 70.5400 +0.2400 iShares Core S&P 500 Index ETF XUS.U 4 56.3000 55.9900 56.3000 +0.2900 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 111 30.9800 30.8800 30.9000 -0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 42.8200 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.6700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 71.2900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.7300 0.0000 YELLOW PAGES LIMITED Y 1 14.2000 14.2000 14.2000 +0.0100 YELLOW PAGES LIMITED WT Y.WT 6 0.6300 0.0000 YANGARRA RESOURCES LTD. YGR 6 1.5700 1.5400 1.5400 -0.0100 YAMANA GOLD INC. YRI 1263 5.2600 5.0700 5.2000 -0.1600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 330 15.9500 15.9100 15.9300 -0.0200 BMO Balanced ETF ZBAL 2 37.3100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 33.3100 0.0000 BMO Corporate Bond Index ETF ZCB 2 52.1000 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 24.0300 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 8 21.7700 21.7700 21.7700 -0.0500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 24 17.1400 17.1400 17.1400 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 53 27.8700 27.7600 27.8700 -0.0600 BMO Conservative ETF ZCON 0 35.2100 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 28 14.3400 14.3400 14.3400 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 5 22.6700 22.6700 22.6700 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 16.8100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 57.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 25.5900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 34 19.4000 19.3400 19.3600 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 1 34.7500 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 21.8000 21.8000 21.8000 -0.0800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 230 36.6500 36.4500 36.6000 +0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.3600 15.3600 15.3600 -0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 21 23.7100 23.7100 23.7100 -0.2300 ZEN Graphene Solutions Ltd. ZEN 0 3.7800 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 43.3100 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 29.7300 29.7300 29.7300 +0.0800 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.6500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 18.0500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.7500 16.7500 16.7500 +0.0200 BMO SIA Focused North American Equity Fund ZFN 2 39.3700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 20 14.3100 14.3100 14.3100 -0.0100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 66.1100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 41.3700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 46.9100 0.0000 BMO Growth ETF ZGRO 2 39.3200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.8200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.2300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 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 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 37.8100 37.8100 37.8100 -0.0400 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 40 40.0600 39.9200 39.9900 -0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.9200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 26.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 43.0600 43.0600 43.0600 +0.0700 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.9800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 15.5900 15.5900 15.5900 -0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 8 53.4600 53.4600 53.4600 -1.6100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.5500 15.5500 15.5500 -0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 1 31.4100 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.5100 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 20 16.6900 16.6600 16.6600 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 265 11.4700 11.4200 11.4200 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 64 13.1600 13.1400 13.1600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 31 112.5300 111.8900 112.5100 +0.0600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 27.2100 27.1400 27.1400 +0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 7 19.0400 0.0000 BMO Short-Term Bond Index ETF ZSB 1 50.6100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 17 62.2700 62.2700 62.2700 +0.1000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 49.4200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 49.6500 49.6500 49.6500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.9100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 9 31.1300 31.1200 31.1300 +0.0500 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 0 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 64.2100 64.2100 64.2100 +0.8400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 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 2 59.1500 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 25.6100 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 32 20.8900 20.8200 20.8900 +0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 31 18.5700 18.5200 18.5400 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 19.5100 19.5100 19.5100 +0.0600 BMO Global High Dividend Covered Call ETF ZWG 2 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 22.3100 22.2900 22.2900 +0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 1 31.4900 31.4900 31.4900 +0.3000 BMO Europe High Dividend Covered Call ETF ZWP 24 17.6100 17.5500 17.6100 -0.0400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 21.4300 21.4300 21.4300 +0.1400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 22 13.0000 13.0000 13.0000 -0.0500 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 35.4300 34.3600 35.0100 +0.6600 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 56,196 Total Volume: 12,298,595 Total Value: $231,438,995 Advanced: 374 Declined: 511 Unchanged: 3,609 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.