Pure Trading Daily Market Summary September 20 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Angold Resources Ltd AAU 25 0.2200 0.2200 0.2200 0.0000 Advantage Energy Ltd. AAV 206 5.6500 5.4200 5.5500 -0.0400 ABC Technologies Holdings Inc. ABCT 0 8.4800 0.0000 Abcourt Mines Inc. ABI 10 0.1000 0.1000 0.1000 0.0000 AbraSilver Resource Corp ABRA 11 0.3900 0.3900 0.3900 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 22 14.8100 14.2200 14.2400 -0.7200 BARRICK GOLD CORPORATION ABX 1773 23.8700 23.2300 23.8700 +0.4800 AIR CANADA VOTING AND VARIABLE VOTING AC 1826 22.9600 22.3800 22.8100 -0.2100 Aurora Cannabis Inc. ACB 71 8.0800 7.7200 7.8200 -0.5700 ATCO LTD. CL 'I' NV ACO.X 17 40.8000 40.3800 40.7800 +0.0600 AUTOCANADA INC. ACQ 12 45.9000 45.5100 45.9000 -0.3600 Acasti Pharma Inc. ACST 0 2.7900 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 36 17.8100 17.5200 17.8100 -0.3500 Diagnos Inc. ADK 3 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 10 8.5900 8.4800 8.5900 +0.1800 Anfield Energy Inc. AEC 2155 0.1450 0.1350 0.1350 -0.0350 AGNICO EAGLE MINES LIMITED AEM 141 68.4500 67.3100 67.9400 +0.1200 AETERNA ZENTARIS INC. AEZS 34 0.7800 0.7700 0.7700 -0.0300 Automotive Finco Corp. AFCC.H 2 2.0500 2.0500 2.0500 -0.0200 Alphamin Resources Corp. AFM 2 0.8000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 33 27.8600 26.8000 26.9800 -1.3700 Amarillo Gold Corporation AGC 30 0.2350 0.2350 0.2350 -0.0650 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 51 7.6100 7.3300 7.4200 -0.3100 ALAMOS GOLD INC. J AGI 229 9.6400 9.3200 9.6400 +0.1500 Silver X Mining Corp AGX 10 0.3950 0.3950 0.3950 -0.0500 Aleafia Health Inc. AH 120 0.3600 0.3250 0.3250 -0.0300 Aleafia Health Inc. A Wts. AH.WT.A 5 0.1550 0.1550 0.1550 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 14.3000 14.2200 14.3000 -0.1000 ALTUS GROUP LIMITED AIF 21 63.2100 61.9700 63.1800 +0.2500 AIMIA INC. AIM 2 4.0100 4.0000 4.0100 -0.0500 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.3100 0.0000 AGJUNCTION INC. AJX 1 0.4700 0.0000 K.B. Recycling Industries Ltd. AKMY 755 0.4450 0.4450 0.4450 +0.0050 ALTAGAS LTD. ALA 277 25.7300 25.1600 25.3300 -0.6000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.9000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.5400 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 24.2000 24.2000 24.2000 -0.1200 Alpha Lithium Corporation ALLI 3 0.7200 0.0000 ALTIUS MINERALS CORPORATION ALS 23 15.6200 15.1000 15.3900 -0.8100 Alvopetro Energy Ltd. ALV 3 3.7800 3.7600 3.7600 -0.5500 ANALYTIXINSIGHT INC.Warrants ALY.WT 1 0.1500 0.0000 Arizona Metals Corp. AMC 0 4.2500 0.0000 ALMADEN MINERALS LTD. AMM 7 0.4800 0.4800 0.4800 -0.0400 Amex Exploration Inc. AMX 1 2.1200 2.1200 2.1200 -0.3200 Andlauer Healthcare Group Inc. AND 1 50.1300 0.0000 Anaergia Inc. ANRG 0 25.8300 0.0000 ANACONDA MINING INC. J ANX 19 0.6900 0.6700 0.6800 -0.0200 AFRICA OIL CORP. J AOI 57 1.6100 1.5600 1.5800 -0.0700 Ascot Resources Ltd. AOT 36 1.1900 1.1600 1.1700 -0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 52 40.7400 40.2800 40.7400 -0.7200 Appili Therapeutics Inc. APLI 3 0.7200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 12.6500 12.4300 12.4300 -0.1900 APTOSE BIOSCIENCES INC. APS 26 3.4100 3.3000 3.3000 -0.1500 ALGONQUIN POWER & UTILITIES CORP. AQN 1093 19.5800 19.3100 19.4500 -0.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8700 0.0000 ARGONAUT GOLD INC. J AR 64 3.0600 2.9900 2.9900 -0.0800 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 74 20.7800 20.3600 20.5800 -0.2400 AMERIGO RESOURCES LTD. J ARG 13 1.2000 1.1800 1.1800 -0.1200 Artemis Gold Inc. ARTG 14 5.4700 5.4700 5.4700 -0.0100 ARC RESOURCES LTD. ARX 1160 9.9500 9.6800 9.9100 -0.0900 Avino Silver & Gold Mines Ltd. ASM 24 1.0400 1.0200 1.0200 -0.0600 AcuityAds Holdings Inc. AT 70 9.4300 8.9700 9.0500 -0.6700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 39 44.9800 44.1200 44.6500 -0.1400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 49.1800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 319 48.6400 47.9100 48.1500 -0.2700 Antibe Therapeutics Inc. ATE 1 1.2900 1.2900 1.2900 +0.0300 ATHABASCA OIL CORPORATION J ATH 1802 0.8200 0.7800 0.7900 -0.0400 ATW Tech Inc. ATW 10 0.0750 0.0750 0.0750 -0.0050 ARITZIA INC. SV ATZ 179 42.2400 40.8100 41.9400 -1.1300 Golden Sky Minerals Corp. AUEN 4 0.5300 0.0000 Avicanna Inc. AVCN 1 1.0400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 138 0.1100 0.1100 0.1100 0.0000 Avanti Energy Inc. AVN 3 2.1600 2.1600 2.1600 +0.1300 Avant Brands Inc. AVNT 7 0.6200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.6900 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.7300 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 47 11.4500 11.2600 11.3900 -0.1900 AXMIN Inc. AXM 20 0.0650 0.0650 0.0650 +0.0100 Alexco Resources Corp. AXU 99 2.1100 2.0500 2.0900 -0.0600 Aya Gold & Silver Inc. AYA 252 9.2500 8.9100 8.9800 +0.0800 Azimut Exploration Inc. AZM 15 2.1100 2.0600 2.0600 -0.1300 AZARGA URANIUM CORP. CLASS 'A' J AZZ 543 0.6500 0.5800 0.5900 -0.0500 Else Nutrition Holdings Inc. BABY 0 2.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 438 68.3900 66.3600 67.0800 -1.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.6500 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 17 BAM.PR.M 0 24.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 15 69.2500 68.2900 69.2500 -1.7300 Baru Gold Corp BARU 300 0.0950 0.0950 0.0950 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 831 12.5300 11.8800 12.0900 -0.6700 BOMBARDIER INC. CL 'A' MV BBD.A 45 2.0000 1.9600 1.9900 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 9688 1.8900 1.8000 1.8200 -0.1200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 59 54.3200 51.9000 53.0800 -0.4700 BCE INC. BCE 683 64.6900 64.0300 64.4000 -0.2800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 17.7800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.3400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 17.9500 17.9500 17.9500 -0.1700 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 Bear Creek Mining Corporation BCM 17 1.2000 1.2000 1.2000 -0.1000 BriaCell Therapeutics Corp. BCT 1 9.7700 9.7700 9.7700 +0.1900 Badger Infrastructure Solutions Ltd. BDGI 29 36.2600 35.9800 36.0000 -0.1600 BLACK DIAMOND GROUP LIMITED BDI 16 3.4800 3.2900 3.4000 -0.0700 BIRD CONSTRUCTION INC. BDT 85 9.9300 9.6500 9.8600 -0.2800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 35 48.1900 47.4700 48.0600 -0.7400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 152 49.5500 48.3100 48.8400 -0.8600 Brookfield Renewable Corporation A Exch BEPC 40 52.4300 51.4500 51.6100 -1.6000 Braille Energy Systems Inc. BES 4 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5900 0.0000 BeWhere Holdings Inc. BEW 30 0.2450 0.2400 0.2400 +0.0050 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 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 95 34.2000 33.1400 33.4700 -1.2800 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.0200 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 208 70.4000 69.0500 69.6300 -0.8500 Brookfield Infrastructure Corporation A Exch BIPC 54 75.2900 72.9500 73.2300 -2.2700 BIRCHCLIFF ENERGY LTD. BIR 656 6.2300 5.9500 6.1600 -0.1900 Ninepoint Bitcoin ETF BITC 1 18.1400 0.0000 Bitfarms Ltd. BITF 283 6.1000 5.6400 5.7100 -0.8900 BetaPro Inverse Bitcoin ETF BITI 26 16.4600 16.3100 16.4000 +1.2400 BetaPro Inverse Bitcoin ETF USD BITI.U 2 12.9200 12.7900 12.9200 +1.1300 CANADIAN BANC CORP. CL 'A' BK 3 12.0500 12.0500 12.0500 -0.2400 CANADIAN BANC CORP. PR BK.PR.A 1 10.7500 10.7500 10.7500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 194 19.6100 19.0100 19.3300 -0.8600 BELLUS HEALTH INC. BLU 27 7.7600 7.3000 7.4400 -0.2900 BORALEX INC. CL 'A' BLX 67 39.7100 39.0200 39.4700 -0.1700 BANK OF MONTREAL BMO 766 126.9700 123.8700 125.1000 -2.7600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.4700 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.6000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.7400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.4000 0.0000 Benchmark Metals Inc BNCH 4 1.0600 1.0300 1.0300 -0.0100 Purpose Global Bond Fund BND 1 19.3700 19.3700 19.3700 -0.1100 BONTERRA ENERGY CORP. BNE 2 5.0800 4.9300 4.9300 -0.2900 BENGAL ENERGY LTD. J BNG 13 0.0300 0.0000 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 1307 77.3700 75.8600 76.8400 -1.3300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 7 25.4200 25.4000 25.4000 -0.0200 Banxa Holdings Inc. BNXA 1 2.8800 2.8800 2.8800 -0.4000 AIRBOSS OF AMERICA CORP. J BOS 3 38.6900 38.5400 38.6900 +0.1900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 13.6700 13.5000 13.5700 -0.3700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 19.7300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.0000 23.0000 23.0000 -0.5000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 23 31.8000 31.7300 31.7300 +0.1300 BQE Water Inc. BQE 0 31.7500 0.0000 Bragg Gaming Group Inc. BRAG 17 12.6500 12.1600 12.4000 -0.9000 Bridgemarq Real Estate Services Inc. BRE 1 16.5800 16.5800 16.5800 -0.0200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.9500 0.0000 BRUNSWICK EXPLORATION INC BRW 10 0.1800 0.1800 0.1800 -0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 5.7400 0.0000 BELO SUN MINING CORP. J BSX 10 0.4600 0.4600 0.4600 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 28 4.0900 4.0400 4.0700 -0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 239 9.1200 8.9300 9.0500 -0.7400 Purpose Bitcoin ETF Hedged BTCC.B 644 8.4300 8.2400 8.3600 -0.6200 Purpose Bitcoin ETF Hedged USD BTCC.U 304 8.5200 8.1600 8.2400 -0.6800 3iQ CoinShares Bitcoin ETF BTCQ 30 9.5000 9.2700 9.4500 -0.6700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 15 7.3900 7.3700 7.3700 -0.5200 Bitcoin Well Inc. BTCW 4 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 122 8.5800 8.3700 8.5000 -0.6100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 66 8.4500 8.2400 8.3700 -0.7300 BAYTEX ENERGY CORP. BTE 1811 2.7700 2.6000 2.7200 -0.0400 B2GOLD CORP. J BTO 1257 4.6600 4.5600 4.6600 +0.0200 Bonterra Resources Inc. BTR 2 1.0500 1.0500 1.0500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 135 2.2700 2.1300 2.1700 -0.1300 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 22 10.5100 10.5100 10.5100 0.0000 Boyd Group Services Inc. BYD 8 242.3600 240.4450 242.3600 +3.3600 BAYLIN TECHNOLOGIES INC. J BYL 1 0.9500 0.0000 Colonial Coal International Corp. CAD 7 1.0400 1.0200 1.0300 -0.1300 CAE INC. CAE 170 36.4400 35.6900 36.2100 -0.4700 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 176 60.2400 59.0500 60.2400 -0.6100 Dialogue Health Technologies Inc. CARE 6 9.2500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 CASCADES INC. CAS 22 15.2400 15.0000 15.2000 -0.1600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.9800 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 18.7800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 113.5800 113.5500 113.5500 -1.2500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 69 68.9600 67.8200 68.7100 -1.4700 Canagold Resources Ltd. CCM 7 0.4400 0.0000 CAMECO CORPORATION CCO 1263 27.7900 26.5000 27.3000 -1.3300 Ceridian HCM Holding Inc. CDAY 14 135.9500 134.9800 135.9500 -2.0200 Manulife Smart Dividend ETF CDIV 15 12.5500 12.5500 12.5500 -0.2600 Cardero Resourc CDU 10 0.0700 0.0700 0.0700 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 18 31.5100 31.3300 31.5100 -0.5200 CENTAMIN PLC. ORDINARY CEE 6 1.6300 1.6100 1.6300 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 0 21.8200 0.0000 CERVUS EQUIPMENT CORPORATION CERV 2 19.3000 19.3000 19.3000 -0.0300 CES Energy Solutions Corp. CEU 180 1.4700 1.3600 1.4700 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 15.5400 15.4800 15.4800 -0.4400 CANACCORD GENUITY GROUP INC. CF 46 14.6600 14.3000 14.4400 -0.7600 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 53 25.6800 24.9100 25.6800 -0.5200 CANFOR PULP PRODUCTS INC. CFX 7 6.4800 6.2500 6.3600 -0.1900 CENTERRA GOLD INC. CG 103 9.3500 9.0500 9.3500 +0.2300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 19 3.9900 3.9500 3.9900 +0.1700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 41 14.5000 14.4800 14.5000 +0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 19.4400 19.4400 19.4400 -0.0400 COGECO INC. SV CGO 0 92.2500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 32.6500 32.6500 32.6500 -0.5800 CINEPLEX INC. CGX 81 13.2200 12.8300 12.9500 -0.5400 CI Gold+ Giants Covered Call ETF CGXF 17 10.9300 10.9200 10.9200 -0.1200 CALIAN GROUP LTD. CGY 1 60.6000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.1600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 70 7.1200 6.8800 6.9400 -0.3200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 12 14.8200 14.6400 14.7200 -0.2200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 164 3.8600 3.6900 3.7400 -0.1400 CHAMPION IRON LIMITED ORDINARY J CIA 317 4.4100 4.2400 4.3800 -0.3300 CI Canadian Banks Income Class ETF CIC 8 12.2400 12.2000 12.2100 -0.3900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 31.0900 31.0900 31.0900 -0.8000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 161.7500 159.6100 161.7500 -3.9000 CI DoubleLine Income US$ ETF USD CINC.U 5 21.1300 21.1300 21.1300 -0.0400 CI FINANCIAL CORP. CIX 234 26.7500 25.4100 25.8300 -1.1200 CARDINAL ENERGY LTD. J CJ 527 3.8100 3.6000 3.6300 -0.1800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 210 5.7800 5.6600 5.7100 -0.1400 CARGOJET INC. CJT 18 191.8900 190.2100 191.5500 -5.3300 Claritas Pharmaceuticals Inc. CLAS 5 0.3300 0.3300 0.3300 -0.0300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 17.9200 17.9200 17.9200 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 18.5200 18.5200 18.5200 +0.0300 ALCANNA INC CLIQ 5 8.1700 8.1400 8.1700 -0.0900 CELESTICA INC. SV CLS 18 10.5800 10.3300 10.4700 -0.3100 Canasil Resources Inc. CLZ 4 0.1350 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 606 145.4100 141.0800 143.0700 -2.8800 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.5500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 8 28.7400 28.6400 28.7400 -0.5800 Cielo Waste Solutions Corp. CMC 23 0.7200 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.1700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 24 4.5600 4.4400 4.5600 -0.1800 COPPER MOUNTAIN MINING CORPORATION J CMMC 359 2.8800 2.8000 2.8800 -0.1500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 27 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 1 2.6200 2.6200 2.6200 -0.2400 CANACOL ENERGY LTD. J CNE 18 3.3100 3.2700 3.2700 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 1256 41.8600 40.7100 41.2300 -1.2700 CANADIAN NATIONAL RAILWAY CO. CNR 1017 152.9600 145.2200 146.0700 -4.7500 Callinex Mines Inc. CNX 0 3.2000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 436 85.8600 82.8800 83.9700 -1.7400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 112 13.8300 13.7300 13.7300 -0.1100 CRESCENT POINT ENERGY CORP. CPG 1132 4.9000 4.7200 4.8000 -0.1700 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 CAPITAL POWER CORPORATION CPX 90 44.5800 43.4000 44.5800 +0.6400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 15.5600 15.5600 15.5600 +0.2200 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.2400 25.2400 25.2400 -0.4600 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.3100 25.3100 25.3100 -0.3800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 26.1200 26.0900 26.0900 -0.5900 CREW ENERGY INC. CR 265 2.1600 2.0300 2.0700 -0.1100 Cardiol Therapeutics Inc. CRDL 111 5.4600 4.9800 5.0200 -0.5000 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 2 2.4000 2.2900 2.2900 -0.2900 Critical Elements Lithium Corporation CRE 5 1.3100 1.3000 1.3000 -0.0600 CI Alternative Investment Grade Credit Fund CRED 2 20.2700 20.2700 20.2700 -0.0100 CI Alternative Investment Grade Credit Fund USD CRED.U 5 20.3500 20.3500 20.3500 +0.0400 Cronos Group Inc. CRON 42 7.3400 7.2300 7.2900 -0.3300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 32 18.1100 17.8100 17.8300 -0.4900 CareRx Corporation CRRX 35 5.9100 5.5000 5.7000 -0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 17.7200 17.5200 17.5600 -0.3700 CAPSTONE MINING CORP. J CS 552 4.8100 4.6000 4.7100 -0.2800 CI High Interest Savings ETF CSAV 1 50.0300 50.0300 50.0300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 202 12.5800 12.2200 12.3500 -0.2700 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0650 0.0650 0.0650 0.0000 CryptoStar Corp. CSTR 7 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 2188.4200 2168.2100 2188.4200 +0.9300 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 44 192.7200 186.3000 189.4700 -5.5000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 82 11.9000 11.4000 11.9000 -0.1100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 181 34.7000 34.3000 34.7000 +0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 25.2800 25.2800 25.2800 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 10 25.3200 25.3200 25.3200 +0.5600 CubicFarm Systems Corp. CUB 0 1.3300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 49.7700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 135 10.2700 10.1200 10.1700 -0.2900 Consolidated Uranium Inc. CUR 10 2.4500 2.4500 2.4500 -0.1600 Cornish Metals Inc. CUSN 250 0.1800 0.1800 0.1800 -0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.8000 0.0000 CENOVUS ENERGY INC. CVE 2087 10.7900 10.4800 10.7900 -0.2500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 15.7000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 10 5.6600 5.5600 5.6500 -0.5700 CANADIAN WESTERN BANK CWB 84 36.0300 35.3800 35.9800 -0.6000 Charlotte's Web Holdings, Inc. CWEB 6 2.5700 2.5600 2.5600 -0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 55.8600 0.0000 Calibre Mining Corp. CXB 13 1.3900 1.3700 1.3900 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 1 62.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 53.4300 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 1 1.4800 1.4800 1.4800 -0.0900 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 23.2600 22.7000 22.9200 -0.4600 Arianne Phosphate Inc. DAN 5 0.3300 0.3300 0.3300 -0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 142 21.7400 21.7200 21.7400 0.0000 Doman Building Materials Group Ltd. DBM 58 6.4100 6.1300 6.3900 -0.1600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.1000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.5100 1.5100 1.5100 -0.0300 Docebo Inc. DCBO 16 112.2100 107.9100 111.2500 +1.0200 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 1 19.1300 19.1300 19.1300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 0.9900 0.9900 0.9900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5500 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 35 6.3200 6.1100 6.1800 -0.1200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.0900 10.0800 10.0900 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 108 7.9500 7.7400 7.8000 -0.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 16 10.0900 10.0700 10.0800 -0.0300 Digihost Technology Inc. DGHI 2 1.9800 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 60 6.7800 6.5500 6.6800 -0.2100 DRI Healthcare Trust USD DHT.U 1 5.5400 5.5400 5.5400 -0.4200 DRI Healthcare Trust DHT.UN 2 7.3800 7.3600 7.3800 -0.0300 Star Diamond Corporation DIAM 13 0.2000 0.2000 0.2000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 11.4200 11.2700 11.3200 -0.1800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 261 16.9900 16.5800 16.8000 -0.3900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 68 2.8900 2.7800 2.8300 -0.0900 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 46 12.9200 12.8900 12.9200 +0.1500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 297 10.0700 10.0600 10.0600 0.0000 Desert Mountain Energy Corp. DME 0 3.3300 0.0000 DMG Blockchain Solutions Inc. DMGI 274 0.9200 0.8800 0.8900 -0.1000 DENISON MINES CORP. DML 2719 1.9200 1.7700 1.8100 -0.2200 DELTA 9 CANNABIS INC DN 0 0.4000 0.0000 Dye & Durham Limited DND 22 44.3500 43.0500 43.0500 -1.4000 DYNACOR GOLD MINES INC. J DNG 5 2.7900 2.7600 2.7900 -0.0400 Dentalcorp Holdings Ltd. DNTL 4 17.2400 17.1600 17.2400 -0.6400 CloudMD Software & Services Inc DOC 89 1.6700 1.5800 1.6300 -0.0100 DOLLARAMA INC. DOL 220 56.4000 55.5100 56.3700 +0.3800 BRP INC. SV DOO 27 121.5000 118.0900 119.2300 -1.6000 DUNDEE PRECIOUS METALS INC. DPM 90 7.9800 7.7300 7.9600 +0.0800 MEDICAL FACILITIES CORPORATION DR 39 9.3600 9.2000 9.3600 -0.1200 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 36 26.9400 26.4900 26.9400 -0.1700 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21 4.2500 4.0900 4.1600 -0.0700 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 104.4800 0.0000 Discovery Silver Corp. DSV 5 1.3400 1.2900 1.2900 -0.0700 Dynamic Active Tactical Bond ETF DXB 1 20.7400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 13 30.5500 30.2900 30.4900 -0.5200 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 17 52.3000 0.0000 Dynamic Active International ETF DXIF 0 24.6100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 37 23.0500 22.8400 22.8400 -0.3000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 19 7.6500 7.3600 7.6500 -0.0300 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 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 52 0.2400 0.2300 0.2350 -0.0150 Engineer Gold Mines Ltd. EAU 11 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 21 21.5300 21.2600 21.3300 -1.6700 Evolve Bitcoin ETF USD Unhedged EBIT.U 10 16.7200 16.4100 16.4100 -1.4900 Ethos Gold Corp. ECC 20 0.2850 0.2850 0.2850 -0.2050 ECN CAPITAL CORP. ECN 29 10.7500 10.6000 10.6300 -0.2300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 25.2000 25.2000 25.2000 -0.1000 Cartier Resources Inc. ECR 15 0.2200 0.2200 0.2200 -0.0150 Evolve Innovation Index FD EDGE 4 39.9800 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 149 5.5100 5.3600 5.5000 -0.0800 SPECTRAL MEDICAL INC. EDT 25 0.3500 0.3500 0.3500 +0.0100 Endeavour Mining plc EDV 245 29.9200 28.8800 29.2700 -0.6200 ELECTROVAYA INC. EFL 16 1.1400 1.0500 1.0900 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 598 13.1700 12.9500 13.1300 -0.1800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 26.1000 26.1000 26.1000 0.0000 ENERGY FUELS INC. J EFR 221 9.0600 8.5400 8.6800 -0.6300 ENERFLEX LTD. EFX 38 8.1900 8.1100 8.1500 -0.2100 Enthusiast Gaming Holdings Inc. EGLX 137 4.7500 4.5000 4.6100 -0.2500 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 3 0.6000 0.0000 EXCHANGE INCOME CORPORATION EIF 15 43.6700 43.0700 43.2600 -0.6000 CANOE EIT INCOME FUND UNITS EIT.UN 126 12.3100 12.1800 12.2700 -0.0800 Elysee Development Corp. ELC 14 0.7500 0.7500 0.7500 -0.0200 ELDORADO GOLD ELD 97 10.6600 10.3800 10.6000 +0.0900 Silver Elephant Mining Corp. ELEF 166 0.2250 0.2200 0.2250 -0.0050 Eloro Resources Ltd. ELO 8 3.2300 3.2300 3.2300 -0.1200 Elixxer Ltd. ELXR 6 0.0100 0.0000 EMERA INCORPORATED EMA 228 58.8200 58.1400 58.7200 +0.3700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 26.5400 26.5400 26.5400 -0.2100 Emerita Resources Corp. EMO 12 1.3800 1.3400 1.3500 -0.1300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 90 38.5500 38.1600 38.3700 -0.0700 EMX Royalty Corporation EMX 3 3.4400 3.3300 3.3300 -0.2100 ENBRIDGE INC. ENB 1683 50.3900 49.5100 49.7800 -0.7600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.8000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.4500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.6450 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 18.6500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 59.5000 59.4100 59.5000 -0.7200 E Split Corp. A ENS 4 14.9100 14.9100 14.9100 +0.5300 Entourage Health Corp ENTG 1 0.2400 0.0000 EnWave Corporation ENW 1 1.0500 1.0500 1.0500 -0.0300 EQUITABLE GROUP INC. EQB 3 145.0700 145.0700 145.0700 -4.8000 Invesco S&P 500 Equal Weight Index ETF EQL 0 29.7300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 28.1800 0.0000 Equity Metals Corporation EQTY 271 0.1200 0.1200 0.1200 -0.0050 Equinox Gold Corp. EQX 88 9.0700 8.9200 8.9600 -0.1500 Equinox Gold Corp. Wts. EQX.WT 5 0.0450 0.0000 European Residential REIT ERE.UN 0 4.7300 0.0000 ENERPLUS CORPORATION ERF 755 7.8800 7.5900 7.7700 -0.3600 ERO COPPER CORP ERO 64 24.0600 22.2500 22.4700 -2.6200 Invesco S&P 500 ESG Index ETF ESG 1 29.0200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 36.8800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 30.2300 30.2300 30.2300 -0.0500 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 88 1.6100 1.5600 1.6000 -0.0500 EURO SUN MINING INC. J ESM 1 0.3800 0.0000 Essex Minerals Inc. ESX 62 0.1450 0.1300 0.1300 -0.4700 EVERTZ TECHNOLOGIES LIMITED ET 7 14.4200 14.2500 14.4100 -0.1200 Entree Resources Ltd. ETG 5 0.8600 0.8600 0.8600 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 196 13.9000 13.4100 13.6100 -1.5900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 67 14.2400 13.9500 14.1500 -1.5000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 49 14.4200 13.4300 13.4300 -1.9400 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 40 16.2700 15.9600 16.1300 -1.6700 3iQ CoinShares Ether ETF USD ETHQ.U 13 12.5500 12.4900 12.4900 -2.1500 Ether ETF Canadian dollar denominated unhedged units ETHR 48 14.2500 13.8600 13.8600 -1.8200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 16 13.9300 13.4900 13.5200 -1.9900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 294 15.1000 14.1400 14.5100 -1.5100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 95 14.3400 13.7300 14.1400 -1.7600 E3 Metals Corp. ETMC 1 2.1600 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 43 1.8000 1.7000 1.7300 -0.1900 Environmental Waste International Inc. EWS 10 0.1500 0.1500 0.1500 -0.0050 EXTENDICARE INC. EXE 96 7.8400 7.6800 7.7100 -0.2100 EXCELLON RESOURCES INC. J EXN 5 1.8800 1.7600 1.7600 -0.2900 Exro Technologies Inc. EXRO 5 3.0500 2.9700 2.9700 -0.1200 Fire & Flower Holdings Corp. FAF 104 0.8700 0.8300 0.8400 -0.0500 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 3.1800 3.1600 3.1800 -0.0100 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 22 15.1300 14.8600 15.1000 -0.0700 First Cobalt Corp. FCC 5 0.2950 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 9 25.4100 25.4100 25.4100 -0.0200 Fidelity Canadian High Dividend Index ETF FCCD 4 27.6200 27.6000 27.6000 -0.6600 Fidelity Global Core Plus Bond ETF FCGB 53 25.3800 25.3500 25.3800 +0.0600 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 20.9500 0.0000 Fidelity International High Quality Index ETF FCIQ 2 36.3100 0.0000 Fidelity International Value Index ETF FCIV 2 28.6800 0.0000 FIRST CAPITAL REIT FCR.UN 80 17.7800 17.5600 17.7600 -0.1300 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 25.8600 25.8600 25.8600 -0.0100 FISSION URANIUM CORP. J FCU 2378 1.0000 0.8700 0.8900 -0.1600 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 100 4.1100 3.0700 3.2600 +0.4800 Farmers Edge Inc. FDGE 0 5.0000 0.0000 Frontera Energy Corporation FEC 25 7.0300 6.7500 6.7800 -0.5000 First Mining Gold Corp. FF 9 0.3300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 522.3500 520.1000 522.3400 -13.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5 22.9900 22.9000 22.9000 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 21.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 16.8500 16.8000 16.8500 -0.3200 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 16.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.7000 17.7000 17.7000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 19.4100 19.3000 19.3000 -0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.7500 18.7500 18.7500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.2300 23.2300 23.2300 -0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.4200 25.4200 25.4200 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 408.4600 405.4100 408.4600 -14.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 68 7.2200 7.0600 7.2200 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 10.1200 10.1200 10.1200 -0.0400 Firefox Gold Corp. FFOX 10 0.2500 0.2500 0.2500 -0.0250 CI Enhanced Government Bond ETF FGO 34 11.0800 11.0800 11.0800 +0.0100 CI Health Care Giants Covered Call ETF FHI 0 11.8800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 76.6300 76.6300 76.6300 -1.2800 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 110 7.9400 7.8600 7.9200 -0.1900 CI Investment Grade Bond ETF FIG 83 11.1100 11.1100 11.1100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.5000 0.0000 Filo Mining Corp. FIL 5 8.0400 8.0100 8.0100 -0.7300 Franklin Innovation Active ETF FINO 0 22.2400 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 25 0.1200 0.1150 0.1150 -0.0150 Franklin Liberty CDN INV GR CORP ETF FLCI 1 20.0300 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 14 9.8400 9.6600 9.6600 -0.4800 Franklin Liberty Short Duration Bond ETF FLSD 0 20.0500 0.0000 Drone Delivery Canada Corp. FLT 7 1.0500 1.0500 1.0500 -0.0600 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 32.5200 0.0000 FIRST QUANTUM MINERALS LTD. J FM 712 21.7500 20.6800 21.3000 -1.2900 Forum Energy Metals Corp. FMC 93 0.4700 0.4400 0.4400 -0.0400 Focus Graphite Inc. FMS 3 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 11 43.7300 42.6400 42.9900 -1.2700 FRANCO-NEVADA CORPORATION FNV 152 177.5000 172.0300 175.5800 +2.2200 FOBI AI INC FOBI 132 3.4600 3.0300 3.3000 +0.5100 Goodfood Market Corp FOOD 11 8.8800 8.8800 8.8800 -0.2800 Fortune Bay Corp. FOR 10 0.6600 0.6500 0.6500 -0.1000 VerticalScope Holdings Inc. FORA 1 29.5200 29.5200 29.5200 -0.7900 Fortress Technologies Inc. FORT 11 0.5200 0.4950 0.5200 -0.0200 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 0 0.4000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 142 15.6500 15.1100 15.2900 -0.3800 FREEHOLD ROYALTIES LTD. FRU 40 9.5300 9.3900 9.4600 -0.3000 CI Enhanced Short Duration Bond Fund FSB 0 9.9900 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.1000 10.1000 10.1000 -0.0200 FIRSTSERVICE CORPORATION SV FSV 23 237.7200 235.0000 237.4400 -1.5600 FORSYS METALS CORP. J FSY 108 0.9700 0.9400 0.9700 -0.1500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 146 10.5000 10.3100 10.4800 -0.0300 FORTUNE MINERALS LIMITED J FT 65 0.1050 0.1000 0.1050 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 18 11.3300 11.1500 11.1500 -0.2800 Field Trip Health Ltd. FTRP 6 5.4500 5.3000 5.3000 -0.2800 FORTIS INC. FTS 439 57.8200 57.2400 57.7400 +0.3200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 197 31.4800 30.5700 30.9800 -0.5900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 Fury Gold Mines Limited FURY 105 0.8700 0.8300 0.8300 -0.0500 Fission 3.0 Corp. FUU 40 0.1600 0.1600 0.1600 -0.0150 FORTUNA SILVER MINES INC. FVI 474 5.2800 5.1200 5.2800 -0.1000 FREEGOLD VENTURES LIMITED J FVL 2 0.6000 0.0000 CI Morningstar Canada Value Index ETF FXM 1 19.6300 0.0000 Augusta Gold Corp. G 0 1.6100 0.0000 Galantas Gold Corporation GAL 5 0.3900 0.3900 0.3900 -0.0400 Engine Media Holdings Inc. GAME 11 7.0200 6.6900 6.6900 -0.2300 Gatos Silver Inc. GATO 6 16.3100 15.8700 16.0000 -0.5100 Galiano Gold Inc. GAU 219 0.8800 0.8400 0.8500 -0.0200 Great Bear Resources Ltd. A GBR 8 13.0000 13.0000 13.0000 -0.1400 GREAT CANADIAN GAMING CORPORATION GC 23 44.9900 44.9700 44.9900 +0.0400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 44 5.2000 4.9600 5.0200 -0.2000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 57.1000 57.1000 57.1000 +0.3600 Goldstar Minerals Inc. GDM 5 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 5 0.8500 0.0000 Global Dividend Growth Split Corp. A GDV 1 12.3300 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 58 23.3800 22.9000 23.0200 -0.6000 Green Battery Minerals Inc. GEM 14 0.1200 0.1200 0.1200 -0.0800 Generation Mining Limited GENM 8 0.6500 0.6500 0.6500 -0.0400 iShares ESG Equity ETF Portfolio GEQT 2 49.8800 0.0000 Glen Eagle Resources Inc. GER 15 0.1300 0.1250 0.1300 -0.0050 GFG Resources Inc. GFG 1 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 38 46.2400 45.2400 45.7700 -0.6900 GreenFirst Forest Products Inc GFP 9 1.6900 1.6900 1.6900 -0.2900 GOGOLD RESOURCES INC. J GGD 267 2.8700 2.7700 2.8300 -0.0300 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 18.1100 18.1100 +18.1100 G6 Materials Corp. GGG 2 0.2000 0.0000 Granada Gold Mine Inc. GGM 20 0.1100 0.1100 0.1100 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 47.5700 0.0000 GGX Gold Corp. GGX 3 0.1650 0.0000 GAMEHOST INC. GH 0 8.0000 0.0000 CGI Inc. GIB.A 169 113.0200 110.9800 113.0200 +0.7200 GILDAN ACTIVEWEAR INC. GIL 85 47.2600 46.4600 47.0100 -0.5000 GLG LIFE TECH CORPORATION J GLG 1 0.2000 0.0000 Global Atomic Corporation GLO 355 3.5000 3.0400 3.1200 -0.5700 Galaxy Digital Holdings Ltd. GLXY 122 24.2200 22.4300 22.8000 -3.7000 Geomega Resources Inc. GMA 7 0.3250 0.3250 0.3250 -0.0050 Graphene Manufacturing Group Ltd. GMG 1 2.1300 2.1300 2.1300 +0.0300 Goldmining Inc. GOLD 53 1.6200 1.5800 1.6000 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 209 47.2400 45.7900 46.6400 -0.8600 Great Panther Mining Limited GPR 15 0.5500 0.5500 0.5500 -0.0200 GreenPower Motor Company Inc. GPV 11 17.1300 16.5000 17.1300 -0.4000 NanoXplore Inc. GRA 5 6.4500 6.4000 6.4500 -0.3200 Gratomic Inc. GRAT 1 1.3600 0.0000 Greenbriar Capital Corp. GRB 3 1.5000 1.5000 1.5000 +0.0900 Gold Springs Resource Corp. GRC 1 0.2000 0.0000 GREENLANE RENEWABLES INC. GRN 5 1.4000 1.3800 1.4000 -0.0600 Growmax Resources Corp. GRO 40 0.0450 0.0450 0.0450 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 92.5100 91.5500 92.2000 -1.4000 GOLDEN STAR RESOURCES LTD. GSC 54 3.0700 2.9600 3.0500 -0.0300 Devonian Health Group Inc. GSD 10 0.4400 0.4400 0.4400 0.0000 Gatekeeper Systems Inc. GSI 50 0.6200 0.6200 0.6200 -0.1200 Gensource Potash Corporation GSP 6 0.0900 0.0000 Gold Standard Ventures Corp. GSV 82 0.6100 0.5800 0.6000 +0.0200 Guanajuato Silver Company Ltd. GSVR 40 0.4200 0.4200 0.4200 -0.0300 GOEASY LTD. GSY 70 205.4300 201.2300 205.0700 -2.8000 GRAN TIERRA ENERGY INC. J GTE 489 0.7500 0.7200 0.7300 -0.0500 Greenbrook TMS Inc. GTMS 1 10.5500 10.5500 10.5500 -1.8000 KNIGHT THERAPEUTICS INC. GUD 45 5.2600 5.1600 5.2200 0.0000 Gungnir Resources Inc. GUG 60 0.1250 0.1050 0.1200 0.0000 GURU Organic Energy Corp. GURU 0 16.3700 0.0000 GLACIER MEDIA INC. J GVC 0 0.4700 0.0000 Gowest Gold Ltd. GWA 5 0.2000 0.2000 0.2000 0.0000 GREAT-WEST LIFECO INC. GWO 398 38.8400 38.1500 38.8200 -0.2200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.5300 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 25.1400 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.9900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.9000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GEAR ENERGY LTD. GXE 16 0.6700 0.6700 0.6700 -0.0600 Goviex Uranium Inc. GXU 753 0.4250 0.3750 0.3800 -0.0900 Golden Valley Mines And Royalties Ltd. GZZ 1 11.5000 11.5000 11.5000 +0.6400 HYDRO ONE LIMITED H 327 31.0800 30.7400 31.0000 +0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 11.1300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.1100 25.1100 25.1100 -0.0100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.4700 0.0000 Haivision Systems Inc. HAI 2 8.8800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.8800 18.8800 18.8800 -0.4700 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 8 14.0100 13.9800 13.9800 -0.3100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 50.5800 50.5800 50.5800 +0.0500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 13.4000 13.3600 13.4000 +0.4400 Harvest Brand Leaders Plus Income ETF A HBF 15 11.2300 11.0800 11.0800 -0.3400 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.4600 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 0 7.7000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1533 7.0400 6.7500 6.9300 -0.3200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 11.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 22.3700 22.3700 22.3700 -0.7100 Hamilton Enhanced Canadian Bank ETF HCAL 7 22.2900 22.2600 22.2900 -0.7100 HOME CAPITAL GROUP INC. HCG 87 37.1500 36.0200 36.4900 -1.2600 Harvest Clean Energy ETF Class A units HCLN 3 14.9400 14.9400 14.9400 -0.2200 Horizons Conservative TRI ETF Portfolio HCON 0 13.5000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 38 36.9400 35.7100 35.9500 -1.0500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 11 16.4600 16.4600 16.4600 -0.0400 HANWEI ENERGY SERVICES CORP. HE 7 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.2100 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.6500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 10 11.0800 10.8700 11.0800 +0.9400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 7.8000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.5300 0.0000 H2O Innovation Inc. HEO 29 2.6000 2.5500 2.5800 -0.0900 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 27.4700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 17 14.9700 14.9700 14.9700 -1.4500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 155 2.5100 2.4000 2.4200 -0.1800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 13 6.3000 6.3000 6.3000 +0.2500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 18.2100 18.1900 18.2100 -1.1100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 127 10.1700 9.7900 9.8700 -0.1300 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 9 14.0800 14.0300 14.0800 -0.3100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 23 15.5000 15.0300 15.3500 +0.1600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.0900 5.0900 5.0900 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 77 8.4000 8.3200 8.3200 -0.1100 Harvest Healthcare Leaders Income ETF U HHL.U 0 9.0800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 23 8.4000 8.0100 8.0100 -0.6800 HIVE Blockchain Technologies Ltd. HIVE 146 3.4400 3.1800 3.2900 -0.2600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 8.2400 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 13.2500 12.7800 12.7800 -0.4400 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 HLS Therapeutics Inc. HLS 0 18.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 234 7.9000 7.7900 7.7900 -0.3400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 42 10.0400 10.0400 10.0400 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 300 2.4900 2.2800 2.4900 +0.1300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 293 20.7500 18.7700 19.0700 -0.9400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 81 11.0400 10.7400 10.7700 +0.3100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 11 15.3700 14.6800 14.8300 -0.6600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 16 19.6000 18.7500 18.9600 -0.9300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.0500 3.0500 3.0500 -0.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 31 4.0400 3.8900 3.9400 -0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 97 11.4700 11.1400 11.4100 -0.3800 Harvest Energy Leaders Plus Income ETF A HPF 0 2.6400 0.0000 HPQ-Silicon Resources Inc. HPQ 70 0.7100 0.6700 0.7000 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 49 9.5700 9.5300 9.5300 -0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 169 6.8500 6.6000 6.8200 +0.5100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 35 18.1700 17.3500 17.7200 -0.8500 H&R REIT HR.UN 253 16.1700 15.7200 16.0000 -0.3700 HARTE GOLD CORP. J HRT 800 0.0600 0.0500 0.0600 0.0000 HEROUX-DEVTEK INC. HRX 4 17.4000 17.4000 17.4000 -0.7500 Horizons Cash Maximizer ETF HSAV 25 101.2400 101.2300 101.2300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 166 7.8300 7.6500 7.7400 +0.3700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 54.0300 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 182 18.2000 17.5900 18.0400 -0.6100 Horizons USD Cash Maximizer ETF HSUV.U 2 100.3300 100.3300 100.3300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 22 17.0500 16.7300 16.7300 -0.5400 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 18.1200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 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 11 14.5400 14.5400 14.5400 -0.3400 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 756 10.6700 9.7700 10.0300 -1.2100 Hut 8 Mining Corp Wts. HUT.WT 5 8.6200 8.1500 8.4000 -1.0400 Hut 8 Mining Corp. warrants HUT.WT.A 21 6.4600 5.6700 5.9500 -0.9800 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 38 13.2300 13.2300 13.2300 +0.8700 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Headwater Exploration Inc. HWX 68 4.1700 4.0400 4.1000 -0.1000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 29.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 267 8.0400 7.8400 8.0100 +0.3300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 41.2700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 15.9200 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 12 54.8300 53.8400 54.0100 -1.1500 HORIZONS S&P 500 INDEX ETF A HXS 18 55.2700 54.7400 55.0900 -0.7400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 513 47.4500 46.8200 47.2700 -0.7100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 8 36.8900 36.4700 36.8700 -0.7200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 19.2800 0.0000 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 12.6200 12.3400 12.3800 -0.4600 iA Financial Corporation IAG 23 69.9900 69.0800 69.9900 -1.8700 i-80 Gold Corp. IAU 2 3.0100 3.0000 3.0000 0.0000 IBC Advanced Alloys Corp. IB 45 0.2450 0.2450 0.2450 +0.0450 IBI GROUP INC. IBG 8 11.2000 11.0500 11.1500 -0.2300 INDIGO BOOKS & MUSIC INC. IDG 25 3.6500 3.6200 3.6200 -0.0800 INTACT FINANCIAL CORPORATION IFC 62 170.1000 168.5600 170.1000 -1.5400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.9100 0.0000 INTERFOR CORPORATION IFP 57 27.6300 26.7200 27.6300 -0.8300 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 IGM FINANCIAL INC. IGM 41 46.8800 45.7800 46.2900 -1.2400 IntelGenx Technologies Corp. IGX 5 0.5400 0.5400 0.5400 +0.0200 IMPERIAL METALS CORP. III 1 3.5700 3.5700 3.5700 -0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 17.4300 17.2300 17.4100 -0.1200 IAMGOLD CORPORATION IMG 543 2.9400 2.8600 2.8700 -0.1000 iMining Technologies Inc. IMIN 5 0.1650 0.1650 0.1650 +0.0150 IMPERIAL OIL LTD. IMO 369 34.4200 33.4600 34.0400 -0.5200 IMV Inc IMV 3 2.1500 2.1500 2.1500 -0.0800 INCOME FINANCIAL TRUST UNITS INC.UN 1 15.9100 15.9100 15.9100 +0.0100 Inca One Gold Corp. INCA 10 0.3400 0.3400 0.3400 0.0000 Intercure Ltd. INCR.U 1 6.8000 6.8000 6.8000 -0.5700 INNERGEX RENEWABLE ENERGY INC. INE 42 21.4200 21.1500 21.3200 -0.2700 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 12.0000 0.0000 Infield Minerals Corp. INFD 11 0.0000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 9.5000 9.5000 9.5000 -0.1500 IOU Financial Inc. IOU 20 0.1850 0.1800 0.1850 -0.0100 Immunoprecise Antibodies Ltd. IPA 5 8.8900 8.5100 8.5100 -0.3800 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 6.0400 5.8400 5.8400 -0.1200 INTER PIPELINE LTD. IPL 238 19.9400 19.9000 19.9400 -0.0100 Isoenergy Ltd ISO 26 4.7500 4.5500 4.5500 -0.5600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 28.5800 27.2000 27.2000 -1.4300 i3 Energy plc ITE 2 0.2000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.9300 0.9300 0.9300 -0.0600 INTERTAPE POLYMER GROUP INC. ITP 26 28.6100 28.2300 28.5800 -0.4600 Integra Resources Corp. ITR 8 3.1000 3.0100 3.0900 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 1242 8.5000 8.2300 8.4400 -0.3600 Invesque Inc. CAD IVQ 1 2.3900 2.3900 2.3900 +0.0400 InZinc Mining Ltd. IZN 9 0.0200 0.0000 Jaguar Mining Inc. JAG 9 4.0500 3.9300 3.9300 -0.1200 Jayden Resources Inc. JDN 5 0.5500 0.5500 0.5500 -0.1000 JUST ENERGY GROUP INC. JE 0 1.1800 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 2 2.6000 0.0000 Jourdan Resources Inc. JOR 10 0.0500 0.0500 0.0500 -0.0050 Josemaria Resources Inc. JOSE 18 1.0200 0.9900 0.9900 -0.0600 GreenSpace Brands Inc. JTR 2 0.1000 0.0000 Jamieson Wellness Inc. JWEL 14 38.0800 37.7100 37.8100 -0.4300 KINROSS GOLD CORPORATION K 1540 6.9800 6.8400 6.9600 -0.0100 K-BRO LINEN INC. KBL 1 40.4400 40.4400 40.4400 +1.1500 Kincora Copper Limited KCC 10 0.1550 0.1550 0.1550 -0.0050 KDA Group Inc. KDA 15 0.1650 0.1650 0.1650 0.0000 KELT EXPLORATION LTD. J KEL 117 4.0300 3.8600 3.9500 -0.1000 KEYERA CORP. KEY 420 32.3800 31.7700 32.2200 -0.8900 PURPOSE GOLD BULLION FUND KILO 2 26.7400 26.7400 26.7400 -0.4400 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2 27.2100 27.0900 27.2100 -0.0300 KIRKLAND LAKE GOLD LTD. J KL 157 53.3800 52.1500 53.3500 +0.7800 KELSO TECHNOLOGIES INC. KLS 10 0.8100 0.8100 0.8100 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 71 21.9600 21.5500 21.6500 -0.6200 K92 Mining Inc. KNT 50 6.5000 6.2400 6.3500 -0.0500 CORVUS GOLD INC. J KOR 1054 4.0300 4.0300 4.0300 0.0000 KP TISSUE INC. KPT 3 10.4800 10.4100 10.4800 +0.0800 Karora Resources Inc. KRR 36 3.3800 3.3100 3.3200 -0.0400 Karora Resources Inc. Wts. KRR.WT 3 0.0950 0.0000 KINAXIS INC. J KXS 44 197.0100 190.1000 193.3100 -3.3600 LOBLAW COMPANIES LIMITED L 111 85.8700 84.7100 85.5300 -0.0100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 9 0.8100 0.0000 MediPharm Labs Corp. LABS 6 0.2800 0.0000 LITHIUM AMERICAS CORP. J LAC 238 28.5100 25.8900 26.8400 -3.2300 LARAMIDE RESOURCES LTD. J LAM 278 0.7900 0.7300 0.7600 -0.0800 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 178.0000 0.0000 LAURENTIAN BANK OF CANADA LB 20 40.4600 40.0000 40.3200 -0.9000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 23 9.4000 9.0700 9.1900 -0.4100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.4200 10.4200 10.4200 -0.0400 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 The Lion Electric Company LEV 78 16.4800 15.6400 16.3600 -0.4100 The Lion Electric Company Warrants LEV.WT 5 4.4900 4.3100 4.4900 -0.1600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 7 3.7900 3.5200 3.6500 -0.2800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.3500 10.3500 10.3500 -0.0300 Lifeist Wellness Inc. LFST 12 0.1500 0.0000 Liberty Gold Corp. LGD 260 0.9900 0.9500 0.9700 -0.0200 LARGO RESOURCES LTD. J LGO 50 14.7400 13.9200 14.0100 -1.2900 American Lithium Corp. LI 97 2.4300 2.2100 2.2300 -0.2600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 78 38.3100 37.5600 37.9800 -1.6200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Argentina Lithium and Energy Corp. LIT 3 0.1950 0.0000 Lithium Chile Inc. LITH 5 0.3900 0.0000 Lucky Minerals Inc. LKY 30 0.0850 0.0850 0.0850 -0.0050 Lomiko Metals Inc. LMR 27 0.0950 0.0950 0.0950 -0.0250 LEON'S FURNITURE LTD. LNF 112 22.9700 22.8000 22.9100 +0.0100 LINAMAR CORPORATION LNR 27 65.9200 64.6500 65.1100 -2.1700 TomaGold Corporation LOT 30 0.0550 0.0500 0.0500 -0.0100 Cannara Biotech Inc. LOVE 8 0.1650 0.0000 Loop Energy Inc. LPEN 0 5.8000 0.0000 Luminex Resources Corp. LR 10 0.5600 0.5500 0.5500 -0.1300 Lightspeed Commerce Inc. LSPD 111 155.9400 151.4200 152.7000 -5.9400 LUCARA DIAMOND CORP. J LUC 29 0.6200 0.6000 0.6000 -0.0300 LUNDIN GOLD INC. J LUG 70 10.4600 10.0500 10.1000 -0.4000 LUNDIN MINING CORPORATION LUN 663 8.8500 8.5500 8.8000 -0.2100 LifeWorks Inc LWRK 20 35.6000 34.9800 35.0900 -0.3600 MAG SILVER CORP. J MAG 90 21.8900 20.8700 21.4700 -0.6000 Magnet Forensics Inc. MAGT 5 48.4600 0.0000 Minera Alamos Inc. MAI 1 0.6000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 5 10.1600 10.0900 10.1400 -0.2600 Maxar Technologies Inc. MAXR 33 37.3600 35.4800 36.5800 -1.7200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.5600 0.0000 Midland Exploration Inc. MD 25 0.6300 0.5800 0.6300 -0.0200 MDA Ltd. MDA 0 16.3200 0.0000 Mdf Commerce Inc. MDF 13 6.5800 6.4300 6.4700 -0.2400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 8.3900 8.2500 8.3500 -0.4500 Medicenna Therapeutics Corp. MDNA 4 3.1700 3.0400 3.0400 -0.0400 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Medx Health Corp. MDX 5 0.1250 0.1250 0.1250 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.7100 27.7100 27.7100 -0.4600 MEG ENERGY CORP. MEG 327 8.2200 8.0000 8.0900 -0.3900 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2484 24.4500 23.5200 23.8500 -0.6600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 17.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 25.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.2200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 25.2400 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.1500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 24.4000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 24.9500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.5000 0.0000 MAPLE LEAF FOODS INC. MFI 12 27.3500 27.0400 27.0400 -0.5500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 25 19.3300 19.2900 19.3300 +0.0400 MAGNA INTERNATIONAL INC. MG 267 95.9700 93.4100 95.0900 -1.8500 MEGA URANIUM LTD. J MGA 982 0.3200 0.2950 0.3100 -0.0350 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.8000 0.0000 Maple Gold Mines Ltd. MGM 4 0.3175 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 18.0700 18.0700 18.0700 +0.4200 Minto Apartment REIT MI.UN 5 22.5400 22.4700 22.4700 -0.6800 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.5300 0.5300 0.5300 -0.0200 Excelsior Mining Corp. Wts. MIN.WT 50 0.0500 0.0400 0.0450 -0.0150 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 0 0.1400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 23 21.5600 21.5500 21.5600 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 29.9100 0.0000 MAKO MINING CORP MKO 2 0.3600 0.0000 MCAN MORTGAGE CORPORATION MKP 0 18.3900 0.0000 Melkior Resources Inc MKR 5 0.2950 0.2950 0.2950 -0.0200 Millennial Lithium Corp. ML 15 3.9100 3.9100 3.9100 -0.1700 Metallic Minerals Corp. MMG 1 0.3600 0.0000 Minco Capital Corp. MMM 10 0.0850 0.0850 0.0850 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 MacArthur Minerals Limited MMS 5 0.5100 0.5100 0.5100 +0.0100 Maverix Metals Inc MMX 17 5.8900 5.6700 5.8900 +0.1000 MANDALAY RESOURCES CORPORATION J MND 4 2.3500 2.2400 2.2400 -0.1200 Meridian Mining UK Societas MNO 5 0.8100 0.8100 0.8100 -0.0300 Mednow Inc MNOW 0 4.5000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.1300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 22.7100 0.0000 MOGO Inc. MOGO 30 5.8700 5.5200 5.5800 -0.3600 MARATHON GOLD CORPORATION J MOZ 39 3.1600 3.1100 3.1200 -0.0700 Dream Impact Trust MPCT.UN 26 6.4500 6.3400 6.3600 -0.1400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.4300 0.4300 0.4300 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 3 132.1900 129.9600 129.9600 -3.5600 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 37 11.4900 11.2500 11.4000 -0.4900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 27 17.5800 17.1500 17.2700 -0.3000 Mission Ready Solutions Inc. MRS 5 0.2400 0.2400 0.2400 +0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 6.0200 5.9800 6.0200 -0.0400 METRO INC. MRU 105 60.1000 59.5500 59.7600 -0.2600 NUVO PHARMACEUTICALS INC. MRV 0 1.7500 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 9.2000 9.0200 9.2000 -0.2100 MULLEN GROUP LTD. MTL 91 13.4400 12.9900 13.1200 -0.4200 Magna Terra Minerals Inc. MTT 10 0.1100 0.1050 0.1050 -0.0050 MTY FOOD GROUP INC. MTY 23 64.5000 63.5100 63.7500 -2.3900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 44 20.7400 20.7200 20.7200 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 34.4600 0.0000 MCEWEN MINING INC. J MUX 267 1.3900 1.3600 1.3700 -0.0600 METHANEX CORPORATION MX 130 54.3300 52.7800 52.7800 -1.8500 Metallum Resources Inc MZN 50 0.0700 0.0700 0.0700 -0.1300 NATIONAL BANK OF CANADA NA 647 97.3000 95.4100 96.3500 -1.6500 National Bank of Canada Pr Series 38 NA.PR.C 0 25.6700 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 25.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.7200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.8700 0.0000 Nano One Materials Corp. NANO 1 3.7500 3.7500 3.7500 -0.3200 NIOCORP DEVELOPMENTS LTD. J NB 3 1.0400 1.0300 1.0300 -0.0200 Neighbourly Pharmacy Inc. NBLY 0 33.4500 0.0000 NEO Battery Materials Ltd. NBM 14 0.7400 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 8 0.0500 0.0000 NEVADA COPPER CORP. J NCU 2752 0.0750 0.0700 0.0700 -0.0050 Neptune Digital Assets Corp NDA 5 0.5600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 92 0.6100 0.5900 0.5900 -0.0400 Neo Performance Materials Inc. NEO 3 16.9200 16.5600 16.5600 -0.8200 Neptune Wellness Solutions Inc. NEPT 159 0.7500 0.7200 0.7400 -0.0500 NEXA RESOURNCES S.A. NEXA 6 8.9600 8.3300 8.3300 -0.4700 Nexe Innovations Inc NEXE 24 0.7700 0.7700 0.7700 -0.0400 NextSource Materials Inc. NEXT 13 1.9300 1.7900 1.8800 -0.1100 New Found Gold Corp. NFG 3 7.1600 6.8400 6.8400 -0.4700 NFI GROUP INC NFI 538 27.9500 22.5500 22.8800 -6.9200 NOVAGOLD RESOURCES INC. J NG 62 8.6200 8.4600 8.6100 -0.0700 NEW GOLD INC. NGD 692 1.5500 1.4800 1.5000 -0.0400 Nevada Exploration Inc. NGE 20 0.1100 0.1050 0.1100 -0.0150 Newmont Corporation NGT 19 70.3400 68.8500 69.1800 -1.2000 Nighthawk Gold Corp. NHK 20 0.8000 0.7600 0.7600 -0.0400 Nickel Rock Resources Inc. NICL 75 0.1000 0.0950 0.1000 0.0000 Nicola Mining Inc. NIM 15 0.0950 0.0950 0.0950 0.0000 Noble Iron Inc. NIR 0 1.1500 0.0000 Neo Lithium Corp. NLC 28 4.3800 4.2000 4.2500 -0.2300 North American Construction Group Ltd. NOA 22 18.2800 17.9000 18.2800 -0.4700 Noront Resources Ltd. NOT 56 0.8000 0.7900 0.7900 -0.0200 Nouveau Monde Graphite Inc. NOU 2 7.7400 0.0000 NORTHLAND POWER INC. NPI 301 42.5200 42.0900 42.4200 +0.1700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 Northern Shield Resources Inc. NRN 20 0.0450 0.0450 0.0450 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nomad Royalty Company Ltd. Wts. NSR.WT 3 0.0000 0.0000 Nutrien Ltd. NTR 145 79.7200 77.9100 79.0800 -1.3400 New Pacific Metals Corp. New NUAG 6 4.1600 4.0600 4.0600 -0.2900 Numinus Wellness Inc. NUMI 102 0.7800 0.7800 0.7800 +0.0100 NUVISTA ENERGY LTD. NVA 200 4.3700 4.0700 4.1100 -0.2500 NEOVASC INC. J NVCN 5 0.9300 0.9300 0.9300 -0.0500 Nuvei Corporation S.V. NVEI 114 169.9600 164.0700 164.8300 -9.8000 Nuvei Corporation S.V. USD NVEI.U 35 132.8700 128.3000 128.5400 -7.7900 Novo Resources Corp. NVO 3 1.9700 1.9200 1.9200 -0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 12 34.7400 34.3100 34.5100 -0.1400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 142 13.3900 13.1900 13.2400 -0.2100 NEXGEN ENERGY LTD. J NXE 2052 6.3500 5.8100 5.8900 -0.7100 NEXJ SYSTEMS INC. J NXJ 2 0.5800 0.0000 NexOptic Technology Corp. NXO 7 0.7000 0.0000 Nexus Real Estate Investment Trust NXR.UN 4 13.0000 0.0000 Obsidian Energy Ltd. OBE 126 3.8100 3.5800 3.6700 -0.2800 Oroco Resource Corp. OCO 48 2.4000 2.3900 2.3900 -0.1100 OCEANAGOLD CORPORATION OGC 259 2.4000 2.3300 2.3900 -0.0200 OrganiGram Holdings Inc. OGI 867 3.0200 2.9200 2.9600 -0.1100 Orla Mining Ltd. OLA 34 4.7700 4.5100 4.7600 +0.0400 Omai Gold Mines Corp OMG 10 0.1250 0.1250 0.1250 0.0000 ONCOLYTICS BIOTECH INC. ONC 20 2.7200 2.5400 2.6200 +0.0300 ONEX CORPORATION SV ONEX 17 92.0100 89.3500 89.3500 -3.6400 OPSENS INC. J OPS 0 2.7000 0.0000 OSISKO GOLD ROYALTIES LTD OR 78 15.0500 14.8100 15.0500 -0.0500 AURA MINERALS INC. J ORA 3 13.5100 13.1200 13.1200 -0.9300 Orezone Gold Corporation ORE 16 1.1700 1.1700 1.1700 -0.0200 Orea Mining Corp. OREA 219 0.2950 0.2400 0.2800 +0.0350 OROCOBRE LIMITED ORDINARY J ORL 12 7.9000 7.7100 7.9000 -0.5700 OSISKO MINING INC. J OSK 312 2.6300 2.5500 2.5700 -0.0500 OneSoft Solutions Inc. OSS 1 0.4100 0.0000 OPEN TEXT CORPORATION OTEX 53 64.8700 64.0000 64.5200 -0.7300 O2Gold Inc. OTGO 15 0.2100 0.2000 0.2100 +0.0100 Ovintiv Inc. OVV 165 37.0000 35.5500 36.0800 -1.3900 PAN AMERICAN SILVER CORP. PAAS 21 31.0200 30.7900 31.0000 -0.0800 Predictiv AI Inc. PAI 1 0.0350 0.0000 Patriot One Technologies Inc. PAT 27 0.4950 0.4700 0.4700 -0.0250 Payfare Inc. PAY 4 9.5500 9.5500 9.5500 -1.2400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 132.4400 132.0000 132.4400 +0.1700 POLLARD BANKNOTE LIMITED PBL 8 46.8900 46.0600 46.1700 -1.0200 PowerBrand Solutions Inc. PBX 128 1.1300 1.0700 1.1100 -0.0500 PharmaCielo Ltd. PCLO 0 1.2200 0.0000 PRECISION DRILLING CORPORATION PD 97 43.2000 41.6400 42.5300 -1.0500 Invesco Canadian Dividend Index ETF PDC 4 30.3500 30.3400 30.3500 -0.3400 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.3800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 8 1.3400 1.3000 1.3400 -0.0600 PIERIDAE ENERGY LIMITED PEA 1 0.3300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 350 9.0300 8.7600 8.8800 -0.4700 Pezm Gold Inc. PEZM.H 31 0.6900 0.6800 0.6900 +0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 53 10.5600 10.5400 10.5400 -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 6 9.7700 9.7300 9.7700 -0.0100 Pure Gold Mining Inc. PGM 50 0.9600 0.9500 0.9600 -0.0100 Prodigy Ventures Inc. PGV 20 0.1250 0.1250 0.1250 +0.0050 PHX ENERGY SERVICES CORP. PHX 1 4.3800 4.3800 4.3800 -0.0700 Sprott Physical Gold Trust CAD PHYS 4 17.8200 17.8200 17.8200 +0.2100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 13.8800 13.8700 13.8700 +0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 6.5100 6.1600 6.1600 -0.3300 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.3500 15.3100 15.3500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 11 17.4200 17.0900 17.4200 +0.1100 Perimeter Medical Imaging AI, Inc. PINK 5 2.0700 2.0700 2.0700 -2.6000 Pipestone Energy Corp. PIPE 4 2.2300 2.1800 2.2300 +0.0300 PARKLAND CORPORATION PKI 61 34.8800 33.9400 34.5000 -0.8800 PARK LAWN CORPORATION PLC 22 37.8400 37.2600 37.2700 -0.5600 PIMCO Low Duration Monthly Income Fund PLDI 0 20.1600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 4.5000 4.4600 4.4700 -0.0600 PIMCO Monthly Income Fund PMIF 62 20.1900 20.1900 20.1900 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 2 21.1900 0.0000 PERPETUAL ENERGY INC. PMT 15 0.3300 0.3300 0.3300 +0.0100 PINE CLIFF ENERGY LTD. J PNE 251 0.6300 0.6000 0.6200 -0.0400 POLYMET MINING CORP. J POM 8 4.1800 4.0500 4.0800 -0.2700 PARAMOUNT RESOURCES LTD. CLASS A POU 45 16.1300 15.7500 15.8800 -0.6200 POWER CORPORATION OF CANADA SV POW 1132 42.8500 42.0500 42.8000 -0.3600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.9800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.7800 25.7800 25.7800 -0.1800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 26.2600 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 26.0700 0.0000 PEMBINA PIPELINE CORPORATION PPL 554 39.6400 39.1200 39.4500 -0.5700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.3000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.5500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 Perpetua Resources Corp. PPTA 26 6.2400 6.0400 6.0400 -0.1000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 22.5500 0.0000 Pearl River Holdings Limited PRH 5 0.2400 0.2400 0.2400 +0.0150 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 45 21.1200 20.7900 21.0000 -0.2100 ProFound Medical Corp. PRN 24 18.4100 17.4400 18.1400 -0.3000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3200 1.3200 1.3200 -0.0500 Pro Real Estate Investment Trust PRV.UN 21 6.9500 6.8800 6.9400 -0.0800 Prime Mining Corp. PRYM 301 4.5800 4.2800 4.3600 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 23 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.2600 0.0000 PASON SYSTEMS INC. PSI 8 7.7800 7.6300 7.7700 -0.2500 PRAIRIESKY ROYALTY LTD. PSK 73 13.5700 13.2500 13.3100 -0.5300 Sprott Physical Silver Trust PSLV 11 10.0300 9.9900 10.0300 +0.0300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.8100 7.8100 7.8100 -0.2100 Purpose US Cash Fund PSU.U 0 100.0200 0.0000 POET Technologies Inc. PTK 4 1.0100 1.0100 1.0100 -0.0400 PLATINUM GROUP METALS LTD. J PTM 9 2.7200 2.7100 2.7100 -0.2100 POINTS INTERNATIONAL LTD. J PTS 3 21.5000 21.3300 21.5000 -0.2800 Purepoint Uranium Group Inc. PTU 144 0.1400 0.1250 0.1250 -0.0300 Puma Exploration Inc. PUMA 8 0.5500 0.0000 PRETIUM RESOURCES INC. J PVG 35 12.5800 12.3600 12.4700 -0.0900 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 3 25.7000 25.7000 25.7000 -0.1000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 16.8400 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.0500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.2100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 26.6800 26.6800 26.6800 -0.1900 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 30 31.1800 31.1100 31.1100 -1.0500 PAREX RESOURCES INC. J PXT 103 19.9100 19.4000 19.6100 -0.7600 PyroGenesis Canada Inc. PYR 24 5.5800 5.3700 5.4000 -0.1700 PIZZA PIZZA ROYALTY CORP. PZA 40 11.1700 11.0500 11.1300 -0.1600 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 5 23.4200 23.4200 23.4200 +0.1000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.4200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 63 30.6500 30.2000 30.5100 -0.1000 The Bitcoin Fund Class A units QBTC 19 58.5700 57.4400 58.2400 -4.2700 The Bitcoin Fund QBTC.U 11 45.5900 44.3000 45.3900 -3.4100 QC COPPER AND GOLD INC QCCU 12 0.2100 0.0000 The Ether Fund Class A Units USD QETH.U 24 50.9500 49.0100 49.4100 -6.8400 The Ether Fund Class A units QETH.UN 55 65.7500 63.2600 64.5300 -6.6700 QUESTEX GOLD & COPPER LTD QEX 2 0.8500 0.0000 Quipt Home Medical Corp. QIPT 3 7.1700 7.1300 7.1300 -0.3400 Quantum eMotion Corp. QNC 4 0.3550 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 24 123.0800 122.2300 123.0800 -3.3500 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 71 79.3300 78.0400 79.0400 -1.1600 Quarterhill Inc. QTRH 7 2.6100 2.5900 2.5900 -0.0400 CI Morningstar National Bank Quebec Index ETF QXM 0 27.8500 0.0000 Qyou Media Inc. QYOU 45 0.2500 0.2500 0.2500 -0.0450 Quartz Mountain Resources Ltd QZM 10 0.2400 0.2250 0.2250 -0.1150 STINGRAY GROUP INC. SV RAY.A 26 7.2800 7.0200 7.1100 -0.2800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 78.5700 77.5100 78.5700 +0.0300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 3 24.6500 24.6500 24.6500 -0.5400 Horizons Robotics and Automation Index ETF RBOT 4 38.9100 38.5200 38.5200 -0.7300 Robex Resources Inc. RBX 27 0.3950 0.3850 0.3900 -0.0050 Rubellite Energy Inc RBY 0 0.0000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 17 23.4700 23.4500 23.4500 -0.8500 RF Capital Group Inc. RCG 7 2.2300 2.1900 2.1900 -0.0800 RICHELIEU HARDWARE LTD. RCH 7 44.2100 44.0000 44.2100 -1.2900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 416 60.0000 59.1800 59.5100 -0.2800 Radisson Mining Resources Inc. RDS 21 0.2450 0.2350 0.2350 -0.0100 Real Matters Inc. REAL 138 10.7200 10.5600 10.6900 -0.2500 Reconnaissance Energy Africa Ltd. RECO 25 6.4000 6.4000 6.4000 -0.4000 RECIPE UNLIMITED CORPORATION RECP 6 18.8500 18.7300 18.7300 -0.8400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 305 22.4300 22.0300 22.2200 -0.3600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 38 13.1800 12.6700 13.1700 -0.1000 Reliq Health Technologies RHT 24 0.8300 0.8000 0.8300 -0.0600 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 2 0.5900 0.0000 CI Canadian REIT ETF RIT 30 20.0300 19.9200 20.0300 -0.3700 Richmond Minerals Inc. RMD 10 0.0400 0.0400 0.0400 0.0000 TRANSALTA RENEWABLES INC. RNW 30 19.8000 19.4900 19.6800 -0.1300 Rockridge Resources Ltd. ROCK 0 0.1000 0.0000 Roots Corporation ROOT 12 2.8700 2.8000 2.8200 -0.1800 Roscan Gold Corporation ROS 125 0.2800 0.2450 0.2500 -0.0450 Raise Production Inc. RPC 2 0.0300 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 44 23.3700 23.3200 23.3200 -0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 62.5500 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 12 20.6100 20.6100 20.6100 -0.0200 Recharge Resources Ltd. RR 0 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 1 19.3500 0.0000 ROGERS SUGAR INC. RSI 85 5.5800 5.5100 5.5200 -0.0700 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.2100 0.0000 Rocky Mountain Liquor Inc. RUM 4 0.0750 0.0000 Rupert Resources Ltd. RUP 0 5.6000 0.0000 RUSSEL METALS INC. RUS 129 31.1800 30.2500 30.5300 -2.4500 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 RESVERLOGIX CORP. J RVX 50 0.6000 0.6000 0.6000 +0.0100 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 2 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 980 127.3300 124.3900 126.0000 -1.6600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 8 24.2000 24.1500 24.1500 +0.4000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.4600 0.0000 RYU Apparel Inc. RYU 3 0.0800 0.0000 Abitibi Royalties Inc. RZZ 14 26.6600 25.9900 26.5500 +0.2500 SHERRITT INTERNATIONAL CORPORATION S 261 0.4450 0.4200 0.4400 -0.0250 Sable Resources Ltd. SAE 1 0.1800 0.0000 Atlas Salt Inc. SALT 11 0.7300 0.7300 0.7300 +0.0100 SAPUTO INC. SAP 38 33.9100 33.0300 33.1400 -0.9800 SABINA GOLD & SILVER CORP. J SBB 39 1.5200 1.4800 1.5100 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 10 14.4400 14.1600 14.1600 -0.6400 SHAWCOR LTD. SCL 12 4.8100 4.7000 4.8100 -0.1900 Score Media and Gaming Inc. SCR 18 43.7300 43.1500 43.5800 -0.1900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 6 0.1700 0.1700 0.1700 0.0000 Spartan Delta Corp. SDE 10 4.4500 4.3000 4.4500 -0.1700 Stroud Resources Ltd. SDR 5 0.5800 0.5800 0.5800 +0.0100 SEABRIDGE GOLD INC. J SEA 15 22.0000 21.6700 21.6900 -0.2900 SECURE ENERGY SERVICES INC. J SES 143 4.2200 4.0500 4.2200 -0.1500 SPECTRA7 MICROSYSTEMS INC. SEV 0 1.7500 0.0000 Sagicor Financial Company Ltd. SFC 1 6.2100 6.2100 6.2100 -0.3100 Softchoice Corporation SFTC 0 32.2100 0.0000 Sonoro Gold Corp. SGO 10 0.2200 0.2100 0.2200 +0.0300 Slate Grocery REIT SGR.UN 47 13.3400 13.2200 13.2600 -0.1700 SURGE ENERGY INC. J SGY 68 4.2300 4.0600 4.1400 -0.2300 Spruce Ridge Resources Ltd. SHL 5 0.1200 0.1200 0.1200 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 138 1876.2500 1801.7600 1836.8800 -57.1000 SIENNA SENIOR LIVING INC. SIA 80 15.0800 14.6700 14.7200 -0.4400 CI U.S. Trendleaders Index ETF SID 0 37.5300 0.0000 SPROTT INC. SII 65 49.1900 48.2500 49.1900 +0.2700 SilverCrest Metals Inc. SIL 21 9.7300 9.6100 9.6700 -0.2400 SAVARIA CORPORATION J SIS 54 21.9300 21.4400 21.6900 -0.6600 STELLA-JONES INC. SJ 20 43.3800 43.0300 43.3600 -0.2700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 427 36.3500 36.0000 36.3500 +0.1300 Skeena Resources Limited SKE 2 12.7900 12.7900 12.7900 +0.0500 Strikepoint Gold Inc. SKP 3 0.1400 0.0000 SUN LIFE FINANCIAL INC. SLF 656 63.8700 62.7300 63.5000 -1.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 24.9800 0.0000 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 3 25.0600 25.0600 25.0600 -0.0200 Skylight Health Group Inc. SLHG 9 3.8900 3.6900 3.6900 -0.0600 Standard Lithium Ltd. SLI 80 8.3600 8.0000 8.2300 -0.6900 Solaris Resources Inc. SLS 3 12.6300 0.0000 SIERRA METALS INC. J SMT 313 2.3100 2.1400 2.3100 +0.1300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 50 21.4000 21.0700 21.1800 -0.4900 SNC - LAVALIN GROUP INC. SNC 75 37.6100 36.2500 36.5200 -1.0600 SolGold plc SOLG 1 0.5400 0.0000 Solar Alliance Energy Inc. SOLR 17 0.2050 0.2050 0.2050 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 15 5.3100 5.2600 5.3000 -0.0800 SUNOPTA, INC. SOY 33 11.3600 10.9800 11.0400 -0.4400 SUPERIOR PLUS CORP. SPB 103 14.7400 14.3200 14.3200 -0.6800 Spark Power Group Inc. SPG 0 2.2100 0.0000 Goldspot Discoveries Corp. SPOT 0 1.0300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.5700 18.5700 18.5700 -0.5300 Sportscene Group Inc. SPS.A 2 4.0300 4.0300 4.0300 +0.2800 Stakeholder Gold Corp. SRC 15 0.8000 0.7900 0.7900 -0.0500 Sparton Resources Inc SRI 21 0.1050 0.1050 0.1050 -0.0150 SmartCentres REIT Variable Voting SRU.UN 122 30.4800 30.0300 30.2300 -0.4800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 16 11.1100 10.6500 10.6500 -0.1700 Storm Resources Ltd. SRX 16 4.5400 4.4400 4.5000 -0.0800 SANDSTORM GOLD LTD. SSL 135 7.9300 7.7800 7.8500 -0.1100 SSR Mining Inc. SSRM 33 19.3600 19.1700 19.3400 -0.0900 Summa Silver Corp. SSVR 3 1.0900 0.0000 Sangoma Technologies Corporation STC 0 3.1700 0.0000 STEP Energy Services Ltd. STEP 2 1.4200 1.3600 1.3600 -0.0500 Stelmine Canada Ltd. STH 21 0.2000 0.1950 0.1950 -0.0100 STELCO HOLDINGS INC. STLC 374 42.5600 39.5500 42.2100 -2.2600 STANTEC INC. STN 33 63.3900 62.2300 63.0000 -1.0800 Standard Uranium Ltd. STND 5 0.3750 0.3750 0.3750 -0.0300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Stallion Gold Corp STUD 3 0.4350 0.0000 SUNCOR ENERGY INC. SU 2693 24.2000 23.6800 23.9800 -0.6800 SUGARBUD CRAFT GROWERS CORP SUGR 8 0.0350 0.0000 Storagevault Canada Inc. SVI 0 5.8400 0.0000 SILVERCORP METALS INC. J SVM 186 5.2600 5.1300 5.2300 -0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 14 11.3800 11.3600 11.3600 -0.1000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 11.7000 0.0000 SIERRA WIRELESS, INC. SW 48 19.8000 19.5200 19.5600 -0.3300 SLAM Exploration Ltd. SXL 1 0.0750 0.0000 SUPREMEX INC. SXP 12 2.3400 2.2500 2.2500 -0.1300 Skyharbour Resources Ltd. SYH 1 0.7400 0.0000 TELUS CORPORATION T 1008 28.6900 28.3500 28.5600 -0.1400 TRANSALTA CORPORATION TA 449 12.8800 12.6400 12.8600 +0.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.7000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 4 9.5100 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 TAG OIL LTD. J TAO 5 0.3700 0.3700 0.3700 -0.0100 Tetra Bio Pharma Inc. TBP 71 0.2600 0.2550 0.2600 +0.0050 TUCOWS INC. TC 5 98.2500 98.2500 98.2500 +3.1400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 38 20.7200 20.5300 20.5700 -0.4100 Tricon Residential Inc. TCN 304 16.3700 16.1200 16.2500 -0.2200 TECSYS INC.J TCS 1 57.9700 0.0000 TRICAN WELL SERVICE LTD. TCW 181 2.6200 2.5200 2.6200 -0.0400 TORONTO-DOMINION BANK (THE) TD 1431 81.9200 80.6800 81.8600 -0.5300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 24.3900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 14 25.2500 25.2500 25.2500 -0.0300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.5900 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 27.0500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 5 17.4300 17.4300 17.4300 +0.4900 TD Global Technology Leaders Index ETF TEC 7 28.8800 28.8800 28.8800 -0.6000 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 777 30.7200 29.2400 30.7000 -0.7300 Tectonic Metals Inc. TECT 45 0.1050 0.1050 0.1050 -0.0400 Manulife Smart Short-Term Bond ETF TERM 66 9.9100 9.9100 9.9100 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 18 9.6400 9.5200 9.5800 -0.1500 TFI INTERNATIONAL INC. TFII 15 141.3700 141.1000 141.1000 -2.9700 Triple Flag Precious Metals Corp. TFPM 1 12.0000 12.0000 12.0000 -0.4800 Triple Flag Precious Metals Corp. USD TFPM.U 5 9.4700 9.4100 9.4100 -0.0900 TD Active Global Enhanced Dividend ETF TGED 5 19.8400 19.8400 19.8400 -0.5000 TRANSGLOBE ENERGY CORPORATION J TGL 22 2.4800 2.3700 2.4000 -0.0800 TD Active Global REIT Equity ETF TGRE 0 18.0900 0.0000 THERATECHNOLOGIES INC. TH 3 4.4800 4.4800 4.4800 -0.0900 Thinkific Labs Inc. THNC 5 13.9600 13.9000 13.9000 -1.1500 Therma Bright Inc. THRM 8 0.4550 0.0000 Titanium Corporation Inc. TIC 10 0.3950 0.3850 0.3950 +0.0150 TOROMONT INDUSTRIES LTD. TIH 14 104.4200 102.8600 102.8600 -2.2500 TELUS International (Cda) Inc. TIXT 18 45.4200 44.1800 45.4200 +0.5500 TASEKO MINES LIMITED TKO 245 2.2700 2.1500 2.2000 -0.1800 Troilus Gold Corp. TLG 29 0.7500 0.7400 0.7500 -0.0400 Tilray Inc. TLRY 33 14.7000 14.2400 14.3900 -1.1100 Theralase Technologies Inc. TLT 1 0.2050 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 32.3500 0.0000 Trigon Metals Inc. TM 30 0.4450 0.4450 0.4450 +0.0050 Trench Metals Corp. TMC 5 0.9200 0.0000 TITAN MEDICAL INC. TMD 8 2.0400 2.0400 2.0400 +0.0100 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.4600 0.0000 TREASURY METALS INC. J TML 30 0.7500 0.7500 0.7500 -0.1100 Treasury Metals Inc. Warrants TML.WT 7 0.2700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 50 7.2400 7.0500 7.1500 -0.1400 Tanzanian Gold Corporation TNX 5 0.6300 0.6300 0.6300 +0.0100 Topicus.com Inc. TOI 16 136.2200 133.6500 134.8000 -5.9100 TOTAL ENERGY SERVICES INC. TOT 2 4.4500 4.4100 4.4100 -0.2200 TOURMALINE OIL CORP. TOU 928 41.3500 40.0500 40.7600 -1.2900 SPIN MASTER CORP. SV TOY 4 41.8400 41.4900 41.7800 -1.2000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 21.1500 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 58.9000 58.9000 58.9000 -0.6500 Topaz Energy Corp TPZ 12 15.8100 15.6300 15.6700 -0.3700 TD Q Canadian Dividend ETF TQCD 4 14.8500 14.8500 14.8500 -0.3100 THOMSON REUTERS CORPORATION TRI 670 148.9200 146.7100 148.1500 -1.2800 TRILLIUM THERAPEUTICS INC. J TRIL 6 22.2100 22.0800 22.2100 +0.1000 TC ENERGY CORPORATION TRP 923 62.5000 60.9100 61.2800 -1.3500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.1600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 20.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 23.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 4 12.6500 12.6500 12.6500 +3.7900 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 10.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.6200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 80 18.6300 17.9500 18.2900 -0.8900 Harvest Travel & Leisure Index ETF Class A units TRVL 3 21.4000 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 21.2200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 51 4.2100 4.1000 4.2000 -0.1100 TREE ISLAND STEEL LTD. TSL 7 4.4000 4.3600 4.3600 -0.1600 Tier One Silver Inc. TSLV 2 0.9000 0.0000 Trisura Group Ltd. TSU 16 43.6400 43.0000 43.2500 -1.9900 TD Active U.S. Enhanced Dividend ETF TUED 10 20.1600 20.1600 20.1600 +0.7200 TREVALI MINING CORPORATION J TV 5880 0.1750 0.1650 0.1700 -0.0150 Trevali Mining Corporation Wts. TV.WT 20 0.0450 0.0450 0.0450 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2500 0.0000 Three Valley Copper Corp. TVC 3 0.2600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1383 2.8400 2.7500 2.8100 -0.1200 TerraVest Industries Inc. TVK 1 19.1900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 152 1.3100 1.2700 1.3000 -0.0400 Tower Resources Ltd. TWR 60 0.0500 0.0500 0.0500 -0.0050 CI Tech Giants Covered Call ETF TXF 5 22.4200 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 6 24.4100 24.1800 24.1800 -0.5100 TOREX GOLD RESOURCES INC. J TXG 30 13.2300 12.9200 13.2300 -0.0400 TOUCHSTONE EXPLORATION INC. TXP 27 1.5000 1.4300 1.5000 -0.0300 Sprott Physical Uranium Trust USD U.U 226 13.1400 11.7600 13.1400 +0.1400 Sprott Physical Uranium Trust U.UN 670 16.9000 15.0700 16.9000 +0.3200 Ucore Rare Metals Inc. UCU 3 1.0100 0.0000 UEX CORPORATION J UEX 1397 0.4650 0.4250 0.4300 -0.0600 DOMTAR CORPORATION UFS 0 70.0100 0.0000 Unigold Inc. UGD 5 0.1050 0.1050 0.1050 -0.0150 UGE International Ltd. UGE 0 1.4700 0.0000 Urbanimmersive Inc. UI 5 0.1450 0.1450 0.1450 0.0000 Northern Uranium Corp. UNO.H 20 0.0450 0.0450 0.0450 -0.0100 UNI-SELECT INC. UNS 23 17.9300 17.5100 17.7500 -0.8200 Uranium Royalty Corp. URC 150 5.5100 5.0100 5.1700 -0.7000 UR-ENERGY INC. J URE 261 2.2500 2.0900 2.1600 -0.2500 Americas Gold and Silver Corporation USA 224 1.2200 1.1200 1.1200 -0.0700 Usha Resources Ltd USHA 15 0.3300 0.3150 0.3150 +0.0150 Uravan Minerals Inc. UVN 5 0.4750 0.4750 0.4750 -0.0950 U3O8 CORP. J UWE.H 116 0.4850 0.4100 0.4400 -0.0800 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 58 26.1300 26.1100 26.1300 +0.0900 Cl Gold Bullion Fund ETF Unhedged VALT.B 5 22.5900 22.5900 22.5900 -0.2900 VERSABANK J VB 2 13.2100 13.2100 13.2100 -0.0800 Vanguard Balanced ETF Portfolio VBAL 62 30.5400 30.3600 30.4600 -0.2700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.5600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 26.1400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.9700 25.9700 25.9700 -0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 43.3900 43.0000 43.0700 -0.9300 Vitreous Glass Inc. VCI 3 5.2400 5.2000 5.2400 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 15 28.1100 28.1000 28.1000 -0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 205 40.9000 40.4600 40.6500 -0.7800 Vanguard Conservative ETF Portfolio VCNS 2 29.2800 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 42.0700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 127 39.8900 39.3300 39.7200 -0.6200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 18 38.1200 37.9900 38.0700 -1.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 56 48.2800 47.8600 48.0700 -1.2000 Vanguard All-Equity ETF Portfolio VEQT 67 35.7700 35.4200 35.6000 -0.7200 The Very Good Food Company Inc. VERY 1 2.8600 2.8600 2.8600 +0.0200 VERMILION ENERGY INC. VET 172 9.3500 9.1100 9.3400 -0.3700 VILLAGE FARMS INTERNATIONAL, INC. VFF 6 10.8100 10.6400 10.6400 -0.5300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 414 99.8200 98.3300 99.3700 -1.2300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1800 0.0000 Victoria Gold Corp. VGCX 11 15.4500 14.9800 15.4500 0.0000 Visible Gold Mines Inc. VGD 10 0.1000 0.0950 0.0950 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 67.8700 67.8700 67.8700 -1.2400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 52.4700 52.2900 52.2900 -0.8500 Vigil Health Solutions Inc. VGL 50 0.5400 0.5400 0.5400 0.0000 Greencastle Resources Ltd. VGN 5 0.1500 0.1500 0.1500 +0.0250 Vanguard Growth ETF Portfolio VGRO 188 31.9200 31.6400 31.7800 -0.4300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.8400 0.0000 VISTA GOLD CORP. VGZ 50 0.9500 0.9300 0.9300 -0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 33.8000 33.8000 33.8000 -0.9300 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 22 33.1900 32.9600 33.1900 -0.4500 Avivagen Inc. VIV 5 0.3800 0.3800 0.3800 -0.0100 Vivo Cannabis Inc. VIVO 3 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 27.5900 0.0000 Vision Lithium Inc. VLI 15 0.1150 0.1150 0.1150 0.0000 The Valens Company Inc. VLNS 119 2.5500 2.3700 2.4200 -0.2100 Vicinity Motor Corp VMC 7 5.3900 5.1300 5.1300 -0.3400 Viemed Healthcare, Inc. VMD 3 7.6300 7.5100 7.5100 -0.1300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 40 2.9100 2.8300 2.9100 -0.0600 ValOre Metals Corp. VO 30 0.3750 0.3700 0.3750 -0.0250 Vox Royalty Corp. VOX 32 2.9600 2.9600 2.9600 +0.3700 Voyager Digital Ltd. VOYG 89 14.5000 14.0100 14.0100 -1.3700 VIQ Solutions Inc. VQS 33 4.1900 3.9000 4.0900 -0.0900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 36.5000 36.1900 36.3200 -0.7800 Vanguard Retirement Income ETF VRIF 56 27.1300 26.9900 27.0700 -0.2000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 24.0900 24.0900 24.0900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 24.7200 24.7000 24.7200 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 39 73.3800 72.8400 72.8400 -2.3000 Virginia Energy Resources Inc. VUI 2 0.5500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 78.6700 78.6100 78.6700 -0.6700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10 82.8800 82.7400 82.7400 -1.2600 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 33.7500 33.7500 33.7500 -0.8800 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 14 50.1200 50.1200 50.1200 -1.0800 CI Morningstar International Value Index ETF VXM 0 24.3400 0.0000 Voxtur Analytics Corp. VXTR 20 1.0600 1.0000 1.0000 -0.0600 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 14 25.3000 25.3000 25.3000 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 108 163.8100 162.1600 163.6600 +0.9600 WHITECAP RESOURCES INC. J WCP 1086 5.5700 5.3700 5.4400 -0.2500 WESDOME GOLD MINES LTD. WDO 50 11.2400 11.0700 11.1800 -0.1400 WeCommerce Holdings Ltd. WE 10 11.1000 11.1000 11.1000 -0.2500 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 313 18.4500 17.2000 17.3200 -1.4100 Canopy Growth Corporation Warrants WEED.WT 30 0.0700 0.0600 0.0600 -0.0200 WESTERN FOREST PRODUCTS INC. WEF 424 1.9800 1.9000 1.9300 -0.1000 WELL Health Technologies Corp. WELL 230 7.4800 7.1400 7.3900 +0.0200 WEST FRASER TIMBER CO. LTD. WFG 83 98.3900 95.8500 98.2700 -1.0900 White Gold Corp. WGO 3 0.5900 0.0000 White Metal Resources Corp. WHM 20 0.0900 0.0800 0.0800 -0.0150 WildBrain Ltd. WILD 104 3.1200 2.9800 3.0500 -0.0500 Windfall Geotek Inc. WIN 3 0.1750 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 142 21.5000 21.2900 21.4600 -0.0800 WPT Industrial REIT WIR.UN 288 27.5500 27.3000 27.4800 +0.0800 Wishpond Technologies Ltd. WISH 1 1.2100 1.2100 1.2100 -0.0100 WAJAX CORPORATION WJX 38 22.7400 22.2000 22.4500 -0.8200 Wolfden Resources Corporation WLF 55 0.1800 0.1800 0.1800 -0.0500 Willow Biosciences Inc. WLLW 5 0.6600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 163 0.5600 0.5400 0.5400 0.0000 WESTON LTD. GEORGE WN 11 130.5600 129.4500 129.5500 -2.1600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 27.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.4000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 3 42.3200 42.2500 42.2500 -0.4900 Wheaton Precious Metals Corp. WPM 174 52.8900 51.9600 52.4400 -0.0800 WESTPORT FUEL SYSTEMS INC. WPRT 37 4.3000 3.9700 4.1700 -0.1300 WESTERN COPPER AND GOLD CORPORATION J WRN 30 2.0300 1.9500 1.9600 -0.1400 WSP GLOBAL INC. WSP 128 157.6500 155.9000 157.3600 -1.0900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24 24.2600 23.6300 23.8200 -0.5600 CI Morningstar Canada Momentum Index ETF WXM 4 23.5700 23.5000 23.5700 -0.5900 TMX GROUP LIMITED X 11 136.4300 135.0300 135.0300 -2.6900 Xanadu Mines Ltd. XAM 4 0.0450 0.0000 GOLDMONEY INC. XAU 7 2.5000 2.4900 2.4900 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 25 34.6700 34.6100 34.6700 -0.5700 iShares Core Balanced ETF Portfolio XBAL 36 27.4400 27.2700 27.2700 -0.3600 iShares Core Canadian Universe Bond Index ETF XBB 105 32.0700 32.0300 32.0500 +0.1200 Xebec Adsorption Inc. XBC 219 2.7400 2.6500 2.7000 -0.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 65 16.9900 16.7000 16.8900 -0.6800 iShares Core Canadian Corporate Bond Index ETF XCB 9 22.0000 21.9200 22.0000 +0.0900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 45.3400 45.3400 45.3400 -0.7600 ISHARES CHINA INDEX ETF UNITS XCH 1 25.1100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 23.0600 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 19.8700 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 64.6700 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 29.7900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 22.8300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 26 23.2900 22.9800 23.1700 -0.3800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 56.6000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 24.6000 24.6000 24.6000 -0.3300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 119 29.4100 28.9900 29.2600 -0.5400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 31.0700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 21 35.8400 35.7300 35.7900 -0.5800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2922 8.3000 8.1300 8.2100 -0.2500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 30.2500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 16 23.6400 23.4400 23.4400 -0.7100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 29.6500 0.0000 iShares Core Equity ETF Portfolio XEQT 105 27.0000 26.5200 26.6400 -0.4600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 27.8300 27.8300 27.8300 -0.5600 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.1300 27.1300 27.1300 -0.8000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 41 46.3900 45.8400 46.3900 -0.7700 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 25 22.2800 22.2600 22.2700 +0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 164 17.2400 17.0500 17.2100 +0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 124 25.6900 25.5000 25.5400 -0.3900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.3300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12 66.3700 66.3700 66.3700 -1.1600 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 29.5400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 24.8200 24.8200 24.8200 -0.0300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.0000 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 451 32.2900 31.9300 32.2200 -0.5200 ISHARES INDIA INDEX ETF UN XID 1 50.5400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 25.5500 0.0000 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 59 30.2900 30.0800 30.2100 -0.6600 iShares Core Income Balanced ETF Portfolio XINC 1 21.5400 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 85 58.0900 57.0500 57.5500 -1.0600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2946 30.5400 30.1300 30.3900 -0.4900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 13 25.2400 25.2400 25.2400 +0.2100 Auxly Cannabis Group Inc. XLY 13 0.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.4800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 25.7700 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 34.6700 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 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 9 47.4900 47.4900 47.4900 -0.6500 iShares High Quality Canadian Bond Index ETF XQB 0 21.1400 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 29.0700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 138 118.5500 116.1000 117.0400 -2.8900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 26.9100 26.9100 26.9100 -0.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1204 20.0000 19.7600 19.9400 -0.3100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 20.5400 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 466 27.7900 27.7700 27.7900 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 9 19.7900 19.7900 19.7900 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 20.6500 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 20 19.5700 19.5600 19.5600 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.9500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.9200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 28.8300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 244 47.0800 46.4000 46.9300 -0.8400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.7500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 72.4600 71.9100 72.0700 -0.6900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 44.6500 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 10.1000 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 Transition Metals Corp. XTM 10 0.1500 0.1500 0.1500 -0.0200 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.3700 0.0000 X-Terra Resources Inc. XTT 110 0.0600 0.0600 0.0600 -0.0100 iShares ESG MSCI USA Leaders Index ETF XULR 2 46.4300 46.4300 46.4300 +46.4300 ISHARES CORE S&P 500 INDEX ETF UN XUS 91 69.7000 68.6900 69.3200 -0.8500 iShares Core S&P 500 Index ETF XUS.U 3 54.9500 54.9200 54.9200 -1.0500 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 230 30.7700 30.5000 30.7000 -0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 42.5500 42.5500 42.5500 -0.2700 iShares Core S&P U.S. Total Market Index ETF XUU.U 1 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.6700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 70.0700 70.0400 70.0400 -1.2500 YELLOW PAGES LIMITED Y 1 13.8500 13.8500 13.8500 -0.3500 YELLOW PAGES LIMITED WT Y.WT 6 0.6200 0.6200 0.6200 -0.0100 YANGARRA RESOURCES LTD. YGR 21 1.5000 1.4500 1.4500 -0.0800 YAMANA GOLD INC. YRI 1519 5.2300 5.0900 5.2200 +0.0700 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 279 15.9400 15.9100 15.9200 +0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 5 36.6100 36.6100 36.6100 -0.7000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 11 32.8900 32.8900 32.8900 -0.9200 BMO Corporate Bond Index ETF ZCB 1 52.1000 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 12 22.2800 22.2800 22.2800 -1.7500 BMO Clean Energy Index ETF CAD Units ZCLN 2 21.5100 21.5100 21.5100 -0.2600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 17.1400 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 42 27.2100 27.0000 27.2000 -0.4500 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 9 14.3300 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 8 22.6700 22.6700 22.6700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 16.8000 16.8000 16.8000 +0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 13 55.0000 55.0000 55.0000 -2.1000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 15 24.9900 24.7900 24.9600 -0.5100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 101 19.0500 18.8300 18.9700 -0.2600 BMO US DIVIDEND ETF CAD UNITS ZDY 5 34.7500 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 20 21.4200 21.3400 21.3400 -0.3700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1279 35.9000 35.2700 35.6800 -0.5900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 15.3100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 34 23.3700 23.1800 23.3400 -0.4700 ZEN Graphene Solutions Ltd. ZEN 4 4.0800 4.0700 4.0700 +0.0600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 41.8900 41.8900 41.8900 -0.9200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 28.9000 28.8300 28.8300 -0.9000 BMO Balanced ESG ETF ZESG 1 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 6 18.0700 18.0300 18.0700 +0.1900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.7400 16.7400 16.7400 +0.0800 BMO SIA Focused North American Equity Fund ZFN 2 39.3700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 11 14.3100 14.3100 14.3100 0.0000 BMO Gov Bond Index ETF ZGB 0 52.7900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 14 41.0600 40.6500 40.6500 -0.5300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 46.9100 0.0000 BMO Growth ETF ZGRO 8 39.3200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.8200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 63 13.2300 13.2000 13.2000 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.5300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 37.8100 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 78 39.3800 39.0900 39.3800 -0.2900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 18.9200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 26.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 42.9900 42.6300 42.8600 -0.0900 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.9800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 41 15.5800 15.5600 15.5800 +0.0500 BMO Global Multi-Sector Bond Fund ZMSB 1 32.0500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 43 50.7000 49.7200 50.5400 -1.7000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.5500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 12 31.3200 31.3200 31.3200 -0.0900 BMO Premium Yield ETF Hedged ZPAY.F 1 27.5100 0.0000 BMO Premium Yield USD ZPAY.U 0 0.0000 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 56 16.6700 16.6100 16.6500 +0.1200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 405 11.4400 11.3700 11.3900 -0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 21 13.1600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 185 109.8500 107.5000 108.6100 -2.5300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 41 26.7300 26.4700 26.6600 -0.4700 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 19.0400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 290 61.5000 60.7800 61.3600 -0.9100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 49.4200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 49.6400 49.6400 49.6400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 53.9100 53.9100 53.9100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 23 34.4300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 17 64.2100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 24 85.2000 84.5000 84.5200 -1.0200 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 17 57.9600 57.8800 57.8800 -1.2700 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 25.6100 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 2 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 95 20.4400 20.1400 20.3600 -0.3200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 31 18.2500 18.0300 18.1700 -0.2500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 31 19.0000 18.9000 18.9000 -0.4900 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 32 22.0900 22.0300 22.0300 -0.2600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 23 30.6100 30.4200 30.4200 -1.0700 BMO Europe High Dividend Covered Call ETF ZWP 3 17.1700 17.1700 17.1700 -0.4400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 8 20.7800 20.7600 20.7600 -0.5300 BMO Covered Call Technology ETF CAD Units ZWT 1 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 76 12.8800 12.7900 12.8500 -0.1500 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 42 35.0500 34.1800 35.0000 0.0000 Trades: 78,018 Total Volume: 15,582,935 Total Value: $359,736,643 Advanced: 157 Declined: 817 Unchanged: 3,518 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.