Pure Trading Daily Market Summary September 21 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 19 0.4100 0.4100 0.4100 -0.0200 ATI Airtest Technologies Inc. AAT 1 0.0650 0.0000 Advantage Energy Ltd. AAV 223 5.6800 5.4600 5.6600 +0.1100 Azincourt Energy Corp. AAZ 410 0.1050 0.0900 0.1050 +0.0050 Abcourt Mines Inc. ABI 10 0.1050 0.1050 0.1050 +0.0050 Aben Resources Ltd. ABN 8 0.0600 0.0000 AbraSilver Resource Corp ABRA 80 0.4200 0.4200 0.4200 +0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 44 14.5800 14.3700 14.4200 +0.1800 BARRICK GOLD CORPORATION ABX 1077 24.1400 23.6700 23.6700 -0.2000 AIR CANADA VOTING AND VARIABLE VOTING AC 648 23.1800 22.6200 22.7000 -0.1100 Aurora Cannabis Inc. ACB 114 8.0600 7.6900 7.7300 -0.0900 ATCO LTD. CL 'I' NV ACO.X 26 41.3800 41.0900 41.1800 +0.4000 Alpha Cognition Inc. ACOG 0 1.6300 0.0000 AUTOCANADA INC. ACQ 15 47.0900 45.7900 46.8200 +0.9200 Acasti Pharma Inc. ACST 2 2.6900 2.6900 2.6900 -0.1000 Alaris Equity Partners Income Trust AD.UN 20 18.3000 17.8300 18.3000 +0.4900 Arctic Star Exploration Corp. ADD 3 0.1000 0.0000 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 8.5600 8.5600 8.5600 -0.0300 Adyton Resources Corporation ADY 0 0.0900 0.0000 Adamera Minerals Corp. ADZ 0 0.0700 0.0000 Adventus Mining Corporation ADZN 2 0.9000 0.0000 AGNICO EAGLE MINES LIMITED AEM 131 69.0800 67.6500 67.7200 -0.2200 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.4400 0.0000 AETERNA ZENTARIS INC. AEZS 9 0.7800 0.7800 0.7800 +0.0100 Automotive Finco Corp. AFCC.H 1 2.0600 2.0600 2.0600 +0.0100 Alphamin Resources Corp. AFM 2 0.8000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 10 27.7400 26.8700 27.7400 +0.7600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 7.4500 7.3600 7.3700 -0.0500 ALAMOS GOLD INC. J AGI 236 9.7600 9.5000 9.5200 -0.1200 Aleafia Health Inc. AH 128 0.3250 0.3150 0.3150 -0.0100 Aleafia Health Inc. Wts. AH.WT.B 1 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.4400 14.4400 14.4400 +0.1400 ALTUS GROUP LIMITED AIF 20 63.8500 63.5000 63.7200 +0.5400 Almonty Industries Inc. AII 14 0.9100 0.9100 0.9100 -0.0300 AIMIA INC. AIM 4 4.0700 4.0300 4.0700 +0.0600 Akumin Inc. CAD AKU 3 3.0900 3.0900 3.0900 +0.1200 ALTAGAS LTD. ALA 170 25.6600 25.1900 25.3600 +0.0300 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 Alpha Lithium Corporation ALLI 4 0.7200 0.0000 ALTIUS MINERALS CORPORATION ALS 23 15.6300 15.1800 15.4900 +0.1000 Altus Strategies PLC ALTS 0 1.4800 0.0000 Alvopetro Energy Ltd. ALV 1 3.8900 3.8900 3.8900 +0.1300 Alithya Group Inc ALYA 1 3.6000 0.0000 ALMADEN MINERALS LTD. AMM 15 0.4900 0.4800 0.4900 +0.0100 Amex Exploration Inc. AMX 1 2.1200 0.0000 American Manganese Inc. AMY 8 1.1100 1.0900 1.0900 -0.1800 Andlauer Healthcare Group Inc. AND 2 50.5200 50.4200 50.4200 +0.2900 Anaergia Inc. ANRG 3 22.3300 22.3300 22.3300 -3.5000 ANACONDA MINING INC. J ANX 64 0.6800 0.6600 0.6800 0.0000 AFRICA OIL CORP. J AOI 41 1.6100 1.5800 1.6000 +0.0200 Ascot Resources Ltd. AOT 45 1.2100 1.1700 1.1900 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 39 41.3000 40.8500 40.9500 +0.2100 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Apollo Silver Corp. APGO 3 0.9000 0.0000 Altiplano Metals Inc. APN 1 0.4100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 12.4300 0.0000 APTOSE BIOSCIENCES INC. APS 29 3.4100 3.3400 3.3900 +0.0900 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.4000 0.0000 AQUILA RESOURCES INC. J AQA 8 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 938 19.7100 19.4600 19.4700 +0.0200 ARGONAUT GOLD INC. J AR 21 3.0200 2.9500 2.9500 -0.0400 AECON GROUP INC. ARE 41 20.6600 20.2500 20.3300 -0.2500 Aris Gold Corporation ARIS 17 1.4800 1.4600 1.4700 -0.1300 ARHT Media Inc. ART 50 0.1950 0.1950 0.1950 -0.0050 Artemis Gold Inc. ARTG 8 5.5700 5.5100 5.5700 +0.1000 Aurania Resources Ltd. ARU 0 2.3500 0.0000 Aurania Resources Ltd. Wts ARU.WT 1 0.0000 0.0000 ARC RESOURCES LTD. ARX 849 10.1600 9.8900 10.0400 +0.1300 ACERUS PHARMACEUTICALS CORPORATION J ASP 18 0.0350 0.0350 0.0350 -0.0050 AcuityAds Holdings Inc. AT 122 9.2900 9.0400 9.1900 +0.1400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 44.5400 43.7000 43.9700 -0.6800 ATAC Resources Ltd. ATC 1 0.1300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 49.1300 49.1300 49.1300 -0.0500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 548 49.4100 48.6200 49.2100 +1.0600 Antibe Therapeutics Inc. ATE 0 1.2900 0.0000 ATHABASCA OIL CORPORATION J ATH 1396 0.8100 0.7900 0.8100 +0.0200 ARITZIA INC. SV ATZ 40 42.2900 41.5800 42.2700 +0.3300 1911 Gold Corporation AUMB 2 0.3500 0.0000 Aurcana Silver Corporation AUN 5 0.7500 0.7500 0.7500 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 46 0.1150 0.1100 0.1150 +0.0050 Avant Brands Inc. AVNT 21 0.5000 0.5000 0.5000 -0.1200 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.6900 0.0000 Arcwest Exploration Inc. AWX 60 0.0700 0.0700 0.0700 -0.0250 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 56 11.5500 11.4600 11.5000 +0.1100 Arrow Exploration Corp. AXL 0 0.0450 0.0000 Alexco Resources Corp. AXU 45 2.1200 2.0700 2.1000 +0.0100 Aya Gold & Silver Inc. AYA 85 9.1000 8.6500 8.6500 -0.3300 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 6 8.8900 8.8900 8.8900 +0.4900 Azimut Exploration Inc. AZM 5 2.0200 1.9900 2.0100 -0.0500 Arizona Silver Exploration Inc. AZS 0 0.2200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 291 0.6700 0.6000 0.6400 +0.0500 Else Nutrition Holdings Inc. BABY 0 2.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 583 70.3000 67.7000 69.7800 +2.7000 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 MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 21.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 23.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.6500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.8700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 17.4700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 13.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 25.3100 25.3100 25.3100 +0.5600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 5 25.3100 25.3100 25.3100 +0.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 19.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.0500 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 20 71.9900 70.4200 71.9900 +2.7400 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 786 12.2800 11.9300 12.0000 -0.0900 Brixton Metals Corporation BBB 1 0.1650 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 56 1.9600 1.9200 1.9200 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 3321 1.8600 1.8100 1.8300 +0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 29.4600 0.0000 BBTV Holdings Inc. BBTV 0 6.0100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 54.7300 53.3300 54.4300 +1.3500 BCE INC. BCE 651 65.2100 64.7200 64.8700 +0.4700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 17.9700 17.9700 17.9700 -0.1800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.0300 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.9600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 17.7800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 17.9500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 3 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 23 36.1600 35.9500 36.0100 +0.0100 BLACK DIAMOND GROUP LIMITED BDI 5 3.3500 3.3100 3.3200 -0.0800 BIRD CONSTRUCTION INC. BDT 23 9.9800 9.7900 9.9500 +0.0900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 48.8400 48.2100 48.2100 +0.1500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 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 106 49.4000 48.4700 49.0100 +0.1700 Brookfield Renewable Corporation A Exch BEPC 53 52.5000 51.7100 52.0500 +0.4400 Braille Energy Systems Inc. BES 3 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5900 0.0000 BeWhere Holdings Inc. BEW 5 0.2550 0.2550 0.2550 +0.0150 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 7 0.3450 0.0000 Bausch Health Companies Inc. BHC 142 36.4400 34.5200 36.1400 +2.6700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 87 24.9800 24.9800 24.9800 -0.0400 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 87 70.4100 69.6300 69.7700 +0.1400 Brookfield Infrastructure Corporation A Exch BIPC 41 74.3900 73.4000 73.9100 +0.6800 BIRCHCLIFF ENERGY LTD. BIR 476 6.3900 6.1300 6.2900 +0.1300 Ninepoint Bitcoin ETF BITC 13 16.4400 16.1100 16.1100 -2.0300 Bitfarms Ltd. BITF 188 5.7500 5.4100 5.4500 -0.2600 BetaPro Inverse Bitcoin ETF BITI 31 17.1300 16.8900 16.8900 +0.4900 CANADIAN BANC CORP. CL 'A' BK 1 11.9800 11.9800 11.9800 -0.0700 BLACK IRON INC. J BKI 4 0.3800 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 97 19.5400 19.0600 19.3400 +0.0100 BELLUS HEALTH INC. BLU 26 7.6700 7.1100 7.6700 +0.2300 BORALEX INC. CL 'A' BLX 43 39.8100 39.5100 39.5100 +0.0400 BANK OF MONTREAL BMO 544 126.3700 125.1900 125.3300 +0.2300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 6 25.3700 25.3700 25.3700 -0.0300 BMO B Pr Ser 44 BMO.PR.E 0 25.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.0400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.9100 24.9100 24.9100 +0.5100 Purpose Global Bond Fund BND 16 19.4800 19.4700 19.4800 +0.1100 BONTERRA ENERGY CORP. BNE 1 4.8000 4.8000 4.8000 -0.1300 BANK OF NOVA SCOTIA (THE) BNS 798 77.5900 76.8700 76.9200 +0.0800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.4000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 1 2.8800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 16 39.8400 39.2200 39.8400 +1.1500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 13.6500 13.6500 13.6500 +0.0800 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 Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.7000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 21.2400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 31.7300 0.0000 Bragg Gaming Group Inc. BRAG 46 13.1600 12.8000 13.1600 +0.7600 Bridgemarq Real Estate Services Inc. BRE 0 16.5800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 25.5400 25.5400 25.5400 +0.0400 BRUNSWICK EXPLORATION INC BRW 10 0.1800 0.1800 0.1800 0.0000 Bearing Lithium Corp. BRZ 2 0.2300 0.0000 Blue Sky Uranium Corp. BSK 5 0.3000 0.3000 0.3000 -0.0300 BELO SUN MINING CORP. J BSX 68 0.4650 0.4550 0.4650 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 16 4.1200 4.0800 4.1200 +0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 437 8.9400 8.5700 8.7000 -0.3500 Purpose Bitcoin ETF Hedged BTCC.B 457 8.2300 7.9300 8.0200 -0.3400 Purpose Bitcoin ETF Hedged USD BTCC.U 144 8.1500 7.8500 7.9000 -0.3400 3iQ CoinShares Bitcoin ETF BTCQ 35 9.2900 8.9800 9.0600 -0.3900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 44 7.2500 7.0500 7.0800 -0.2900 CI Galaxy Bitcoin ETF BTCX.B 97 8.4000 8.0700 8.1600 -0.3400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 129 8.2900 8.0000 8.0800 -0.2900 BAYTEX ENERGY CORP. BTE 1517 2.8100 2.7000 2.8100 +0.0900 B2GOLD CORP. J BTO 1526 4.6600 4.5800 4.6000 -0.0600 BURCON NUTRASCIENCE CORPORATION J BU 73 2.2900 2.1800 2.2300 +0.0600 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 46 10.5100 10.5100 10.5100 0.0000 Boyd Group Services Inc. BYD 6 244.9400 244.3000 244.7400 +2.3800 BAYLIN TECHNOLOGIES INC. J BYL 5 0.9500 0.0000 Colonial Coal International Corp. CAD 2 1.1100 1.1100 1.1100 +0.0800 CAE INC. CAE 105 36.5100 35.9800 36.2300 +0.0200 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 50.6400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 82 61.3000 60.7500 61.0100 +0.7700 Dialogue Health Technologies Inc. CARE 0 9.2500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 23 15.2500 15.0900 15.1000 -0.1000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6 18.9900 18.9900 18.9900 +0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 16 18.7900 18.7900 18.7900 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 4 114.1900 114.1000 114.1000 +0.5500 Canada Carbon Inc. CCB 8 0.2400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 68.9200 68.4100 68.5000 -0.2100 CAMECO CORPORATION CCO 809 28.2500 26.9100 26.9800 -0.3200 Ceridian HCM Holding Inc. CDAY 7 136.3000 135.5900 135.5900 -0.3600 Cordoba Minerals Corp. Rights CDB.RT 0 0.0100 0.0000 Manulife Smart Dividend ETF CDIV 30 12.7000 12.6600 12.6800 +0.1300 Cardero Resourc CDU 40 0.0800 0.0800 0.0800 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 31.6900 31.6900 31.6900 +0.1800 CENTAMIN PLC. ORDINARY CEE 2 1.6200 1.6200 1.6200 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 6 22.2100 22.2100 22.2100 +0.1900 CERVUS EQUIPMENT CORPORATION CERV 0 19.3000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.4300 0.4100 0.4100 +0.0200 CES Energy Solutions Corp. CEU 180 1.4500 1.4300 1.4400 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.4800 0.0000 CANACCORD GENUITY GROUP INC. CF 28 14.4500 14.1600 14.4100 -0.0300 CONIFEX TIMBER INC. CFF 1 2.1000 0.0000 CANFOR CORPORATION CFP 46 26.5300 25.4400 26.4700 +0.7900 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.3900 0.0000 CANFOR PULP PRODUCTS INC. CFX 4 6.3000 6.2800 6.2800 -0.0800 CENTERRA GOLD INC. CG 120 9.5300 9.2700 9.4800 +0.1300 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 3.9800 3.9600 3.9800 -0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 53 14.6200 14.5800 14.6000 +0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.4400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 32.6500 0.0000 CI Global REIT Private Pool ETF CGRE 6 25.5000 25.5000 25.5000 -0.1000 CINEPLEX INC. CGX 33 13.0500 12.8100 12.8900 -0.0600 CI Gold+ Giants Covered Call ETF CGXF 43 11.1200 11.0900 11.0900 +0.1700 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 114 7.1800 6.9400 7.1600 +0.2200 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 410 14.9000 14.8400 14.8400 +0.1200 Horizons Global Semiconductor Index ETF CHPS 1 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 92 3.8300 3.6900 3.6900 -0.0500 CHESSWOOD GROUP LIMITED CHW 1 11.6800 11.6800 11.6800 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 222 4.5100 4.3300 4.4500 +0.0700 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 8 12.3800 12.3800 12.3800 +0.1700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 14 31.4500 31.4300 31.4300 +0.3400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 163.8700 163.2400 163.8100 +2.0600 CI FINANCIAL CORP. CIX 100 26.2100 25.8200 26.0200 +0.1900 CARDINAL ENERGY LTD. J CJ 266 3.7900 3.6800 3.7700 +0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 108 5.7700 5.6500 5.6700 -0.0400 CARGOJET INC. CJT 10 191.5500 0.0000 Claritas Pharmaceuticals Inc. CLAS 6 0.3300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.9200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 18 18.5300 18.5300 18.5300 +0.0100 ALCANNA INC CLIQ 9 8.6700 8.2900 8.6000 +0.4300 CELESTICA INC. SV CLS 11 10.4400 10.3900 10.3900 -0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 318 144.8000 143.0200 143.0200 -0.0500 CIBC Pr A Series 47 CM.PR.S 0 24.7100 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 28.7400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.6800 0.0000 Cielo Waste Solutions Corp. CMC 84 0.7400 0.7400 0.7400 +0.0200 CI Alternative Diversified Opportunities Fund CMDO 0 20.1700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 21 4.6400 4.5800 4.6100 +0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 285 2.8900 2.7800 2.8400 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 0 2.6200 0.0000 CANACOL ENERGY LTD. J CNE 82 3.5000 3.3800 3.4100 +0.1400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1095 41.9500 41.0300 41.6900 +0.4600 CANADIAN NATIONAL RAILWAY CO. CNR 510 148.3900 146.4000 147.7400 +1.6700 Cobalt Blockchain Inc. COBC 10 0.0500 0.0500 0.0500 -0.0050 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 367 84.2800 82.7700 82.7800 -1.1900 CopAur Minerals Inc. CPAU 48 1.1200 1.1200 1.1200 +0.0400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 312 13.8100 13.7200 13.7700 +0.0400 CRESCENT POINT ENERGY CORP. CPG 1107 4.9400 4.7400 4.8500 +0.0500 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 CAPITAL POWER CORPORATION CPX 27 44.8100 44.3500 44.3500 -0.2300 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.2400 0.0000 CREW ENERGY INC. CR 221 2.1100 2.0400 2.0500 -0.0200 Cardiol Therapeutics Inc. CRDL 89 5.2000 5.0400 5.1200 +0.1000 Critical Elements Lithium Corporation CRE 5 1.3300 1.3000 1.3000 0.0000 CI Alternative Investment Grade Credit Fund CRED 4 20.2800 20.2800 20.2800 +0.0100 CI Alternative Investment Grade Credit Fund USD CRED.U 5 20.3100 20.3100 20.3100 -0.0400 Cronos Group Inc. CRON 113 7.3700 7.2100 7.2700 -0.0200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 134 18.0800 17.9500 18.0300 +0.2000 CareRx Corporation CRRX 5 5.9600 5.7300 5.7300 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 17.7900 17.7400 17.7900 +0.2300 CAPSTONE MINING CORP. J CS 385 4.7200 4.5500 4.6000 -0.1100 CI High Interest Savings ETF CSAV 5 50.0200 50.0200 50.0200 -0.0100 Citizen Stash Cannabis Corp CSC 10 0.4250 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 185 12.5700 12.4300 12.4800 +0.1300 CLEARSTREAM ENERGY SERVICES INC. CSM 20 0.0600 0.0600 0.0600 -0.0050 CryptoStar Corp. CSTR 3 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 2188.4200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 Centaurus Energy Inc. CTA 5 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 191.4400 188.6900 189.3500 -0.1200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 66 12.1800 11.9900 12.0900 +0.1900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 154 35.1000 34.7700 34.9400 +0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 3 25.3300 25.3300 25.3300 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 25.3200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.7700 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 99 10.3000 10.1900 10.2400 +0.0700 Consolidated Uranium Inc. CUR 7 2.4100 2.3700 2.3700 -0.0800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.6800 18.6800 18.6800 -0.1200 CENOVUS ENERGY INC. CVE 2398 10.9800 10.6500 10.8300 +0.0400 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.2500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 5.9000 5.9000 5.9000 +0.2500 Cematrix Corporation CVX 3 0.3600 0.0000 CANADIAN WESTERN BANK CWB 63 36.4000 35.4200 35.8000 -0.1800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 12 2.6400 2.6000 2.6000 +0.0400 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 55.8600 0.0000 Calibre Mining Corp. CXB 35 1.4100 1.3700 1.3800 -0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 13.2000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 62.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 50.4300 50.4300 50.4300 -3.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 56.1000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 23.2200 23.0100 23.0800 +0.1600 Arianne Phosphate Inc. DAN 14 0.3100 0.3050 0.3050 -0.0250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 94 21.7500 21.7300 21.7500 +0.0100 Doman Building Materials Group Ltd. DBM 27 6.5500 6.3600 6.4300 +0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.1000 0.0000 Docebo Inc. DCBO 17 112.0000 110.3200 111.6400 +0.3900 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 8 19.1500 19.1400 19.1500 +0.0200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.1000 20.1000 20.1000 -0.0800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 19.5600 19.5600 19.5600 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 8 20.2600 20.2600 20.2600 -0.0700 Defense Metals Corp. DEFN 2 0.2450 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12 6.2700 6.2200 6.2500 +0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.0900 10.0900 10.0900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 64 7.9200 7.8000 7.8800 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 10.1000 10.0900 10.0900 +0.0100 Digihost Technology Inc. DGHI 6 1.7100 1.7100 1.7100 -0.2700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 6.7300 6.6900 6.6900 +0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1500 0.0000 DRI Healthcare Trust DHT.UN 1 7.5500 7.5500 7.5500 +0.1700 Star Diamond Corporation DIAM 32 0.2000 0.1900 0.2000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 11.3200 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 119 17.0100 16.8200 16.9000 +0.1000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 42 2.8600 2.7800 2.8600 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 9 17.9100 17.9000 17.9000 -0.0200 Dajin Lithium Corp. DJI 3 0.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 39 12.9300 12.9000 12.9000 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 84 10.0700 10.0600 10.0600 0.0000 Datametrex AI Limited DM 2 0.1750 0.0000 Desert Mountain Energy Corp. DME 9 2.4900 2.4900 2.4900 -0.8400 DMG Blockchain Solutions Inc. DMGI 216 0.9600 0.8700 0.9300 +0.0400 DENISON MINES CORP. DML 1329 1.9300 1.8000 1.8100 0.0000 DELTA 9 CANNABIS INC DN 1 0.4000 0.0000 Dye & Durham Limited DND 27 43.6700 43.2000 43.5600 +0.5100 DYNACOR GOLD MINES INC. J DNG 4 2.8200 2.7900 2.7900 0.0000 CANDENTE COPPER CORP. J DNT 31 0.1150 0.1150 0.1150 -0.0050 Dentalcorp Holdings Ltd. DNTL 1 17.2500 17.2500 17.2500 +0.0100 CloudMD Software & Services Inc DOC 37 1.6700 1.6200 1.6200 -0.0100 DOLLARAMA INC. DOL 259 57.0300 56.3900 56.9500 +0.5800 BRP INC. SV DOO 16 119.7600 118.9300 118.9600 -0.2700 DUNDEE PRECIOUS METALS INC. DPM 71 8.1400 7.9500 7.9900 +0.0300 MEDICAL FACILITIES CORPORATION DR 37 9.4200 9.3200 9.3400 -0.0200 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 46 27.7000 27.0100 27.4200 +0.4800 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 27 4.0500 3.8300 4.0200 -0.1400 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 107.8100 106.7500 107.7900 +3.3100 Discovery Silver Corp. DSV 7 1.3000 1.2700 1.2700 -0.0200 Dynamic Active Tactical Bond ETF DXB 1 20.7400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 30.4900 0.0000 Dynamic Active Energy Evolution ETF DXET 0 0.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 21 51.9100 51.8900 51.9000 -0.4000 DXI Capital Corp. DXI.H 3 0.4050 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 19 22.9600 22.9300 22.9300 +0.0900 Dexterra Group Inc. DXT 22 7.7900 7.5600 7.7900 +0.1400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 48.1700 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 15 0.2400 0.2350 0.2350 0.0000 East Africa Metals Inc. EAM 5 0.4350 0.4350 0.4350 +0.1600 Eastwest Bioscience Inc. EAST 7 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 74 21.1000 20.2900 20.5900 -0.7400 Evolve Bitcoin ETF USD Unhedged EBIT.U 15 16.2400 16.0500 16.0500 -0.3600 ECN CAPITAL CORP. ECN 17 10.5900 10.5500 10.5500 -0.0800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.2000 0.0000 Cartier Resources Inc. ECR 40 0.2500 0.2400 0.2400 +0.0200 Evolve Innovation Index FD EDGE 0 39.9800 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 128 5.7000 5.5200 5.5300 +0.0300 SPECTRAL MEDICAL INC. EDT 15 0.3500 0.3500 0.3500 0.0000 Endeavour Mining plc EDV 130 29.8900 29.1400 29.2300 -0.0400 ELECTROVAYA INC. EFL 25 1.1100 1.0700 1.1000 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 646 13.3300 13.1300 13.2500 +0.1200 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 152 9.3800 8.8800 8.8800 +0.2000 ENERFLEX LTD. EFX 14 8.2700 8.1500 8.2500 +0.1000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 85 4.7200 4.5100 4.5700 -0.0400 EXCHANGE INCOME CORPORATION EIF 12 43.8000 43.4700 43.8000 +0.5400 CANOE EIT INCOME FUND UNITS EIT.UN 57 12.2000 12.1800 12.1800 -0.0900 ELDORADO GOLD ELD 83 10.7800 10.5600 10.5600 -0.0400 Silver Elephant Mining Corp. ELEF 45 0.2300 0.2250 0.2300 +0.0050 E-L FINANCIAL CORP. LTD. ELF 0 705.2500 0.0000 Eloro Resources Ltd. ELO 1 3.6300 3.6300 3.6300 +0.4000 EASTERN PLATINUM LIMITED J ELR 1 0.3500 0.0000 Elixxer Ltd. ELXR 2 0.0100 0.0000 EMERA INCORPORATED EMA 256 59.5400 58.8400 59.2200 +0.5000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 6 26.5000 26.5000 26.5000 -0.0400 Emerita Resources Corp. EMO 6 1.4800 1.4200 1.4200 +0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 37 38.5900 38.3000 38.4700 +0.1000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 1283 50.6100 50.0100 50.2300 +0.4500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 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 1 25.4700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 18 25.5300 25.5300 25.5300 -0.2800 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 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 'N' ENB.PR.N 0 20.1000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.6450 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 18.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 59.9700 59.9700 59.9700 +0.4700 E Split Corp. A ENS 1 14.9100 0.0000 EnWave Corporation ENW 0 1.0500 0.0000 EQUITABLE GROUP INC. EQB 1 145.0700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 29.7300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 28.1800 0.0000 Equinox Gold Corp. EQX 123 9.1900 9.0000 9.0200 +0.0600 European Residential REIT ERE.UN 0 4.7300 0.0000 ENERPLUS CORPORATION ERF 408 8.1400 7.7300 8.0500 +0.2800 ERO COPPER CORP ERO 40 22.7500 21.8200 22.0100 -0.4600 ESE Entertainment Inc. ESE 1 1.0400 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 29.0200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 36.8800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 11 30.2000 30.2000 30.2000 -0.0300 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 29 1.5900 1.5600 1.5900 -0.0100 EURO SUN MINING INC. J ESM 3 0.3800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 14.5300 14.4600 14.4600 +0.0500 Eastfield Resources Ltd. ETF 2 0.0850 0.0000 Entree Resources Ltd. ETG 20 0.8900 0.8800 0.8900 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 138 13.6200 12.7900 12.9000 -0.7100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 12 13.9400 13.3000 13.3000 -0.8500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 28 13.7900 13.0800 13.0800 -0.3500 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 7 15.6400 15.1700 15.2100 -0.9200 3iQ CoinShares Ether ETF USD ETHQ.U 9 12.5200 12.0000 12.0000 -0.4900 Ether ETF Canadian dollar denominated unhedged units ETHR 29 13.9300 13.3100 13.4400 -0.4200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 13.5700 13.5400 13.5700 +0.0500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 227 14.3900 13.5700 13.6600 -0.8500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 71 14.0600 13.2000 13.3200 -0.8200 E3 Metals Corp. ETMC 0 2.1600 0.0000 Encore Energy Corp. EU 313 2.0000 1.8100 1.8100 +0.0800 Earthworks Industries Inc. EWK 4 0.0700 0.0000 Environmental Waste International Inc. EWS 19 0.1450 0.1400 0.1450 -0.0050 EXTENDICARE INC. EXE 45 7.7500 7.6900 7.6900 -0.0200 EXCELLON RESOURCES INC. J EXN 1 1.7200 1.7200 1.7200 -0.0400 Fire & Flower Holdings Corp. FAF 39 0.8700 0.8500 0.8600 +0.0200 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 3.1900 3.1700 3.1800 0.0000 Deveron Corp. FARM 2 0.7000 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 15.2900 15.1000 15.1200 +0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 3 25.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 27.9800 27.9800 27.9800 +0.3800 Fidelity Canadian Low Volatility Index ETF FCCL 1 30.1900 30.1900 30.1900 -0.3900 Fidelity Global Core Plus Bond ETF FCGB 18 25.4500 25.4300 25.4400 +0.0600 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 23.6600 23.6600 23.6600 +2.7100 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 5 39.9900 39.8400 39.8400 +3.5300 Fidelity International Value Index ETF FCIV 7 28.6800 0.0000 Fabled Silver Gold Corp. FCO 2 0.1400 0.0000 FIRST CAPITAL REIT FCR.UN 30 18.1100 17.9300 18.0600 +0.3000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 30 25.8600 25.8600 25.8600 0.0000 FISSION URANIUM CORP. J FCU 4337 0.9900 0.9000 0.9000 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 36.2200 0.0000 Facedrive Inc. FD 33 4.2000 3.8000 3.8200 +0.5600 CI Active Canadian Dividend ETF FDV 0 11.8500 0.0000 Frontera Energy Corporation FEC 16 7.0100 6.9200 7.0000 +0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 523.4500 520.2900 520.2900 -2.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 22.9000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.0300 16.0300 16.0300 -0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.8000 17.8000 17.8000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.1500 19.1500 19.1500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 23.2800 23.2100 23.2100 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.3600 25.3600 25.3600 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 409.2500 409.2500 409.2500 +0.7900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 19 7.2600 7.1900 7.1900 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 14 10.1400 10.1100 10.1200 0.0000 CI Enhanced Government Bond ETF FGO 51 11.1000 11.0800 11.1000 +0.0200 CI Health Care Giants Covered Call ETF FHI 1 11.8800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 12 7.9400 7.9200 7.9300 +0.0100 CI Investment Grade Bond ETF FIG 48 11.1100 11.1000 11.1100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.3400 13.3400 13.3400 -0.1600 Filo Mining Corp. FIL 1 8.1700 8.1700 8.1700 +0.1600 Franklin Innovation Active ETF FINO 2 22.2400 0.0000 Fokus Mining Corporation FKM 10 0.1200 0.1200 0.1200 +0.0050 Franklin Liberty Core Balanced ETF FLBA 1 24.7000 24.7000 24.7000 +2.6100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.0300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.4400 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 17 9.8400 9.7200 9.7200 +0.0600 Flow Beverage Corp. FLOW 1000 2.6950 2.6950 2.6950 -2.4800 Drone Delivery Canada Corp. FLT 1 1.0250 1.0250 1.0250 -0.0250 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 32.5200 0.0000 The Flowr Corporation FLWR 8 0.1050 0.0000 FIRST QUANTUM MINERALS LTD. J FM 459 21.5800 20.7800 21.0200 -0.2800 Forum Energy Metals Corp. FMC 33 0.5200 0.4450 0.4800 +0.0400 Focus Graphite Inc. FMS 8 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 12 44.6200 43.3100 44.2300 +1.2400 FRANCO-NEVADA CORPORATION FNV 121 180.3100 176.2600 177.2200 +1.6400 Falcon Oil & Gas Ltd FO 3 0.1900 0.0000 FOBI AI INC FOBI 189 3.8900 3.0000 3.1000 -0.2000 Goodfood Market Corp FOOD 10 8.9900 8.8400 8.9900 +0.1100 Fortress Technologies Inc. FORT 7 0.5000 0.5000 0.5000 -0.0200 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 0 0.4000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 29.6700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 124 16.0700 15.4500 15.6200 +0.3300 Fremont Gold Ltd. FRE 3 0.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 47 9.5800 9.3550 9.5600 +0.1000 CI Enhanced Short Duration Bond Fund FSB 18 9.9700 9.9600 9.9600 -0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 16 10.1000 10.1000 10.1000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9800 0.0000 FIRSTSERVICE CORPORATION SV FSV 11 239.9400 237.5000 237.5000 +0.0600 Fosterville South Exploration Ltd. FSX 0 1.2500 0.0000 FORSYS METALS CORP. J FSY 6 0.9700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 41 10.5900 10.4900 10.4900 +0.0100 FORTUNE MINERALS LIMITED J FT 60 0.1050 0.1000 0.1000 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 11.3200 11.2800 11.3200 +0.1700 Field Trip Health Ltd. FTRP 3 5.7000 5.3800 5.7000 +0.4000 FORTIS INC. FTS 341 58.4400 57.8100 58.3700 +0.6300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 119 31.2700 30.7900 31.2000 +0.2200 Fury Gold Mines Limited FURY 68 0.8700 0.8400 0.8600 +0.0300 Fission 3.0 Corp. FUU 220 0.1800 0.1550 0.1750 +0.0150 FORTUNA SILVER MINES INC. FVI 382 5.5400 5.3200 5.3200 +0.0400 FREEGOLD VENTURES LIMITED J FVL 1 0.6000 0.0000 Fireweed Zinc Ltd. FWZ 3 0.7700 0.0000 Galantas Gold Corporation GAL 25 0.4200 0.4000 0.4000 +0.0100 Engine Media Holdings Inc. GAME 11 7.5000 6.9100 7.3300 +0.6400 NG Energy International Corp. GASX 20 1.0000 1.0000 1.0000 -0.1100 Galiano Gold Inc. GAU 25 0.9100 0.8900 0.9100 +0.0600 Gold Bull Resources Corp. GBRC 0 0.6000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 33 44.9900 44.9500 44.9700 -0.0200 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 11 5.1100 5.0000 5.0600 +0.0400 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 57.1000 0.0000 GOOD NATURED PRODUCTS INC GDNP 9 0.8500 0.0000 Global Dividend Growth Split Corp. A GDV 0 12.3300 0.0000 GIBSON ENERGY INC. GEI 94 23.3900 22.9800 23.0400 +0.0200 Green Battery Minerals Inc. GEM 5 0.1200 0.1200 0.1200 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.2400 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 49.8800 0.0000 GFL Environmental Inc. W.I. GFL 66 47.2800 46.2600 47.0500 +1.2800 GOLDGROUP MINING INC. J GGA 11 0.0450 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 216 3.0000 2.8600 2.9200 +0.0900 Galleon Gold Corp. GGO 140 0.0650 0.0650 0.0650 -0.0300 iShares ESG Growth ETF Portfolio GGRO 0 47.5700 0.0000 CGI Inc. GIB.A 110 114.3600 113.0400 113.5500 +0.5300 GILDAN ACTIVEWEAR INC. GIL 62 47.3400 46.8100 46.9300 -0.0800 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 GLG LIFE TECH CORPORATION J GLG 3 0.2000 0.0000 Global Atomic Corporation GLO 273 3.4300 3.1100 3.1200 0.0000 Galaxy Digital Holdings Ltd. GLXY 14 22.8400 22.4000 22.4000 -0.4000 Geomega Resources Inc. GMA 6 0.3250 0.0000 G Mining Ventures Corp GMIN 77 0.8600 0.8600 0.8600 +0.0600 GLOBEX MINING ENTERPRISES INC. J GMX 3 1.1500 0.0000 Goldmining Inc. GOLD 21 1.6500 1.6100 1.6100 +0.0100 Golden Dawn Minerals Inc. GOM 2 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 45 47.6000 46.4800 47.2900 +0.6500 Great Panther Mining Limited GPR 5 0.5800 0.5800 0.5800 +0.0300 GreenPower Motor Company Inc. GPV 5 17.3300 16.5800 17.3300 +0.2000 NanoXplore Inc. GRA 6 6.4100 6.3100 6.4000 -0.0500 Grid Metals Corp. GRDM 10 0.1350 0.1350 0.1350 -0.0150 Golden Arrow Resources Corporation GRG 0 0.1700 0.0000 GREENLANE RENEWABLES INC. GRN 0 1.4000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 93.7500 93.6000 93.6000 +1.4000 GOLDEN STAR RESOURCES LTD. GSC 1 3.0700 3.0700 3.0700 +0.0200 Gensource Potash Corporation GSP 8 0.0900 0.0000 Gold Standard Ventures Corp. GSV 25 0.6000 0.6000 0.6000 0.0000 Guanajuato Silver Company Ltd. GSVR 4 0.4200 0.0000 GOEASY LTD. GSY 76 211.9100 206.3600 208.3400 +3.2700 GRAN TIERRA ENERGY INC. J GTE 222 0.7400 0.7200 0.7400 +0.0100 Greenbrook TMS Inc. GTMS 0 10.5500 0.0000 KNIGHT THERAPEUTICS INC. GUD 38 5.2600 5.2100 5.2400 +0.0200 Gungnir Resources Inc. GUG 229 0.1800 0.1300 0.1600 +0.0400 GURU Organic Energy Corp. GURU 0 16.3700 0.0000 GREAT-WEST LIFECO INC. GWO 150 38.9800 38.4000 38.5800 -0.2400 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. 5.80% 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 1 25.9000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 26.6000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.3500 0.0000 GEAR ENERGY LTD. GXE 9 0.6700 0.0000 Goviex Uranium Inc. GXU 335 0.4450 0.4200 0.4350 +0.0550 HYDRO ONE LIMITED H 270 31.3200 31.1000 31.1700 +0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.1300 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.4700 0.0000 Haivision Systems Inc. HAI 0 8.8800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.8800 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 10.1900 10.1700 10.1900 +0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 17 50.6400 50.5600 50.5600 -0.0200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 13.1200 13.1200 13.1200 -0.2800 Harvest Brand Leaders Plus Income ETF A HBF 8 11.2400 11.2000 11.2000 +0.1200 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 596 6.9700 6.7100 6.8000 -0.1300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 11.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 2 22.6100 22.5900 22.5900 +0.2200 Hamilton Enhanced Canadian Bank ETF HCAL 184 22.7100 22.6200 22.6200 +0.3300 HOME CAPITAL GROUP INC. HCG 55 36.9600 36.2400 36.9100 +0.4200 Harvest Clean Energy ETF Class A units HCLN 1 14.9400 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 13.5000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 30 36.8900 36.0100 36.8900 +0.9400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 2 16.4600 0.0000 HANWEI ENERGY SERVICES CORP. HE 8 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 10.8200 10.8200 10.8200 -0.2600 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 51 2.6100 2.5500 2.5500 -0.0300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.4700 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 14.9700 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 6 28.4500 28.4500 28.4500 -0.6800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 114 2.4600 2.3900 2.4600 +0.0400 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 1 18.7300 18.7300 18.7300 +0.5200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 111 9.8400 9.4800 9.8000 -0.0700 Horizons Growth TRI ETF Portfolio HGRO 2 14.0800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 52 16.0000 15.4800 15.5000 +0.1500 Harvest Healthcare Leaders Income ETF A HHL 35 8.4800 8.4200 8.4200 +0.1000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 4 8.1200 8.0700 8.0700 +0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 10 14.2300 14.2300 14.2300 +0.2900 HIVE Blockchain Technologies Ltd. HIVE 167 3.4100 3.2400 3.2600 -0.0300 HIGH LINER FOODS INCORPORATED HLF 5 13.4900 13.2100 13.4300 +0.6500 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 46 7.9500 7.8200 7.8300 +0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 47 10.0400 10.0200 10.0200 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 625 2.6800 2.5700 2.5700 +0.0800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 355 18.2600 17.3400 18.1400 -0.9300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 90 11.1900 10.8400 10.8700 +0.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 15.3900 14.9400 15.3900 +0.4100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 19.6300 19.0700 19.6300 +0.6700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 4.0100 3.9600 4.0000 +0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 44 11.4200 11.0100 11.4200 +0.0100 HPQ-Silicon Resources Inc. HPQ 42 0.7000 0.6900 0.7000 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 177 9.5500 9.5300 9.5500 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 18 6.6700 6.6600 6.6700 -0.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 53 18.0400 17.8200 17.8800 +0.1600 H&R REIT HR.UN 163 16.1900 16.0100 16.1100 +0.1100 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 1210 0.0600 0.0600 0.0600 0.0000 HEROUX-DEVTEK INC. HRX 1 17.4000 0.0000 Horizons Cash Maximizer ETF HSAV 7 101.2400 101.2300 101.2400 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 27 7.6800 7.6800 7.6800 -0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 53.1800 53.1800 53.1800 -0.8500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 73 18.1800 17.9700 18.0700 +0.0300 HORIZONS CRUDE OIL ETF HUC 0 15.3500 0.0000 Pontus Protein Ltd HULK 3 0.1700 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 444 10.2100 9.7100 9.8700 -0.1600 Hut 8 Mining Corp Wts. HUT.WT 10 8.6000 7.9900 8.0800 -0.3200 Hut 8 Mining Corp. warrants HUT.WT.A 4 5.7900 5.5900 5.6900 -0.2600 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 81 13.9300 13.1600 13.3500 +0.1200 Headwater Exploration Inc. HWX 72 4.2300 4.1300 4.1700 +0.0700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 47 7.8200 7.7400 7.8100 -0.2000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 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 1 54.4400 54.4400 54.4400 +0.4300 HORIZONS S&P 500 INDEX ETF A HXS 10 55.3700 55.1700 55.1700 +0.0800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 105 47.7100 47.4100 47.5100 +0.2400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.1900 37.1500 37.1900 +0.3200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 18.8300 18.7900 18.7900 -0.4900 Horizons Europe 50 Index ETF HXX 0 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 13 12.8900 12.7200 12.7400 +0.3600 iA Financial Corporation IAG 15 69.6900 69.1600 69.5700 -0.4200 i-80 Gold Corp. IAU 34 3.1400 3.0400 3.1100 +0.1100 IBEX Technologies Inc. IBT 10 0.3200 0.3200 0.3200 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 27 170.0000 169.5700 169.8600 -0.2400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.9800 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.9100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 24.5500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation IFC.PR.G 0 25.7100 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 INTERFOR CORPORATION IFP 36 29.1600 28.0000 29.0800 +1.4500 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 32 46.8600 46.2000 46.2400 -0.0500 IntelGenx Technologies Corp. IGX 7 0.5500 0.5500 0.5500 +0.0100 IMPERIAL HELIUM CORP IHC 1 0.3200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 11 17.6500 17.4600 17.5500 +0.1400 IAMGOLD CORPORATION IMG 864 2.9600 2.8400 2.8400 -0.0300 IMPERIAL OIL LTD. IMO 412 35.5100 34.0100 35.1600 +1.1200 IMV Inc IMV 1 2.1800 2.1800 2.1800 +0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 4 16.5000 16.1300 16.5000 +0.5900 Intercure Ltd. INCR.U 3 7.1000 6.7300 7.1000 +0.3000 INNERGEX RENEWABLE ENERGY INC. INE 113 21.6500 21.2300 21.3500 +0.0300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 9.5000 9.5000 9.5000 0.0000 Immunoprecise Antibodies Ltd. IPA 1 8.4100 8.4100 8.4100 -0.1000 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 6.0200 5.9400 6.0200 +0.1800 INTER PIPELINE LTD. IPL 179 19.9400 19.9000 19.9300 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 Isoenergy Ltd ISO 52 5.2400 4.6000 5.2400 +0.6900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 28.5300 28.5300 28.5300 +1.3300 i3 Energy plc ITE 0 0.2000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.9500 0.9000 0.9200 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 36 28.8000 28.5100 28.8000 +0.2200 IVANHOE MINES LTD. CL 'A' J IVN 658 8.5800 8.1300 8.1300 -0.3100 Invesque Inc. CAD IVQ 2 2.4000 2.4000 2.4000 +0.0100 Invesque Inc. USD IVQ.U 0 1.9300 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1900 0.1900 0.1900 -0.0100 Jaguar Mining Inc. JAG 7 4.0300 3.9300 3.9300 0.0000 Global Crossing Airlines Group Inc. JET 0 2.6600 0.0000 Japan Gold Corp. JG 15 0.2900 0.2900 0.2900 -0.1450 Just Kitchen Holdings Corp. JK 0 1.6100 0.0000 Jourdan Resources Inc. JOR 40 0.0500 0.0500 0.0500 0.0000 Josemaria Resources Inc. JOSE 25 1.0200 1.0000 1.0000 +0.0100 JOURNEY ENERGY INC. JOY 0 1.4200 0.0000 Jemtec Inc. JTC 1 1.9000 1.9000 1.9000 0.0000 Jamieson Wellness Inc. JWEL 7 37.8100 0.0000 KINROSS GOLD CORPORATION K 1016 7.2000 7.0000 7.0300 +0.0700 K-BRO LINEN INC. KBL 2 41.2300 40.9800 41.2300 +0.7900 KDA Group Inc. KDA 15 0.1600 0.1600 0.1600 -0.0050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 13.8000 13.8000 13.8000 -0.2900 Kolibri Global Energy Inc. KEI 20 0.0800 0.0800 0.0800 0.0000 KELT EXPLORATION LTD. J KEL 60 4.1000 3.9400 4.1000 +0.1500 KEYERA CORP. KEY 205 32.5000 31.8000 31.8000 -0.4200 PURPOSE GOLD BULLION FUND KILO 2 26.9300 26.8700 26.8700 +0.1300 KIRKLAND LAKE GOLD LTD. J KL 239 54.5300 53.1900 53.9300 +0.5800 Kenorland Minerals Ltd KLD 5 0.7500 0.7500 0.7500 -0.1500 KELSO TECHNOLOGIES INC. KLS 8 0.8100 0.8100 0.8100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 21.9800 21.7300 21.8700 +0.2200 K92 Mining Inc. KNT 51 6.4000 6.2900 6.2900 -0.0600 KP TISSUE INC. KPT 2 10.4700 10.4000 10.4700 -0.0100 Karora Resources Inc. KRR 108 3.3600 3.2300 3.2300 -0.0900 Kneat.com Inc. KSI 0 2.9400 0.0000 KWESST Micro Systems Inc. KWE 41 2.1400 2.1400 2.1400 -0.0900 KWESST Micro Systems Inc. Wts. KWE.WT 3 0.0000 0.0000 KINAXIS INC. J KXS 15 195.5500 193.1800 195.3300 +2.0200 LOBLAW COMPANIES LIMITED L 100 86.5800 85.7600 86.3600 +0.8300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 32 1.0000 1.0000 1.0000 +0.1900 MediPharm Labs Corp. LABS 33 0.2750 0.2750 0.2750 -0.0050 LITHIUM AMERICAS CORP. J LAC 160 27.8000 26.7100 27.2800 +0.4400 LARAMIDE RESOURCES LTD. J LAM 203 0.8200 0.7500 0.7900 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 178.0000 0.0000 LAURENTIAN BANK OF CANADA LB 13 40.6200 40.1000 40.2700 -0.0500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 9.3100 9.1100 9.3000 +0.1100 Leaf Mobile Inc. LEAF 0 4.2000 0.0000 The Lion Electric Company LEV 61 16.9600 16.5900 16.6400 +0.2800 The Lion Electric Company Warrants LEV.WT 1 4.9900 4.9900 4.9900 +0.5000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 7 3.6400 3.6200 3.6200 -0.0300 Liberty Gold Corp. LGD 195 0.9800 0.9500 0.9700 0.0000 LARGO RESOURCES LTD. J LGO 49 14.1900 13.7300 13.7800 -0.2300 LOGISTEC CORP. CL 'B' SV LGT.B 2 42.5000 42.5000 42.5000 -2.1600 American Lithium Corp. LI 119 2.6400 2.3900 2.6400 +0.4100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 75 38.4400 37.5000 38.1300 +0.1500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Mason Graphite Inc. LLG 5 0.5300 0.0000 Lomiko Metals Inc. LMR 6 0.0950 0.0000 LEON'S FURNITURE LTD. LNF 1 23.5500 23.5500 23.5500 +0.6400 LINAMAR CORPORATION LNR 32 64.1500 63.6400 63.6400 -1.4700 Cannara Biotech Inc. LOVE 9 0.1650 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 12.0300 12.0300 12.0300 +0.1200 Lightspeed Commerce Inc. LSPD 65 160.6800 156.6000 157.0000 +4.3000 LUNDIN GOLD INC. J LUG 31 10.6000 10.1700 10.3400 +0.2400 Lumina Gold Corp. LUM 5 0.6000 0.6000 0.6000 -0.0700 LUNDIN MINING CORPORATION LUN 1054 8.9900 8.6400 8.7600 -0.0400 LifeWorks Inc LWRK 24 35.3900 35.2000 35.2400 +0.1500 MAG SILVER CORP. J MAG 134 22.2000 21.4100 21.4300 -0.0400 Magnet Forensics Inc. MAGT 2 48.4600 0.0000 Minera Alamos Inc. MAI 4 0.6000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 5 10.2500 10.1000 10.2500 +0.1100 Maxar Technologies Inc. MAXR 32 37.4200 36.8000 36.9900 +0.4100 MindBeacon Holdings Inc. MBCN 12 3.5000 3.5000 3.5000 -0.2000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.5600 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 5 35.8000 35.8000 35.8000 +0.5900 MDA Ltd. MDA 1 16.3200 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 7 6.6600 6.4900 6.4900 +0.0200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13 8.4800 8.2400 8.2600 -0.0900 Medicenna Therapeutics Corp. MDNA 10 3.1800 3.1000 3.1400 +0.1000 MEG ENERGY CORP. MEG 102 8.2500 8.0200 8.1100 +0.0200 MANULIFE FINANCIAL CORPORATION MFC 1075 24.0700 23.6700 23.6900 -0.1600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 25.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 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 0 25.5000 0.0000 MAPLE LEAF FOODS INC. MFI 9 27.1300 26.8600 26.8700 -0.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 19.3300 0.0000 MAGNA INTERNATIONAL INC. MG 259 95.7900 94.0600 95.0900 0.0000 MEGA URANIUM LTD. J MGA 285 0.3450 0.3150 0.3150 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.8000 0.0000 Minaurum Gold Inc. MGG 60 0.2850 0.2850 0.2850 +0.0100 Magnum Goldcorp Inc. MGI 13 0.0550 0.0000 Maple Gold Mines Ltd. MGM 1 0.3175 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 18.0700 0.0000 Minto Apartment REIT MI.UN 5 22.8300 22.7100 22.8000 +0.3300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.5200 0.5200 0.5200 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.5600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 2 18.5000 18.5000 18.5000 +0.1100 MacArthur Minerals Limited MMS 4 0.5100 0.0000 Maverix Metals Inc MMX 55 6.0600 5.8700 6.0600 +0.1700 MANDALAY RESOURCES CORPORATION J MND 3 2.3000 2.2500 2.2900 +0.0500 Meridian Mining UK Societas MNO 35 0.8100 0.8100 0.8100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.7100 0.0000 MOGO Inc. MOGO 8 5.6900 5.6300 5.6900 +0.1100 Mobi724 Global Solutions Inc. MOS 3 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 80 3.3000 3.1600 3.2100 +0.0900 Dream Impact Trust MPCT.UN 6 6.4200 6.3600 6.3600 0.0000 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 65 0.4400 0.4200 0.4300 0.0000 MARTINREA INTERNATIONAL INC. MRE 20 11.4900 11.3000 11.4900 +0.0900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 30 17.7200 17.4100 17.4200 +0.1500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 6.0100 5.9700 5.9700 -0.0500 METRO INC. MRU 113 60.4800 59.6500 59.9200 +0.1600 Minaean SP Construction Corp. MSP 0 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 3 0.5500 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 9.2000 0.0000 MULLEN GROUP LTD. MTL 65 13.2000 12.9500 13.2000 +0.0800 Magna Terra Minerals Inc. MTT 10 0.1150 0.1100 0.1150 +0.0100 MTY FOOD GROUP INC. MTY 20 66.3700 64.4000 66.3700 +2.6200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 81 20.7100 20.6900 20.7100 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 151 1.4400 1.3700 1.3900 +0.0200 Mediavalet Inc. MVP 0 2.3500 0.0000 METHANEX CORPORATION MX 16 53.9400 52.6300 53.9400 +1.1600 MAXIM POWER CORP. MXG 0 2.4100 0.0000 NATIONAL BANK OF CANADA NA 327 96.7300 95.0200 95.0200 -1.3300 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 1 25.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.7200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.8700 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 6 1.0300 1.0200 1.0200 -0.0100 Neighbourly Pharmacy Inc. NBLY 1 33.4500 0.0000 NEO Battery Materials Ltd. NBM 7 0.7400 0.0000 Niobay Metals Inc. NBY 0 0.5000 0.0000 NEVADA COPPER CORP. J NCU 635 0.7200 0.6400 0.6700 -0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 68 0.6100 0.5900 0.6000 +0.0100 Neo Performance Materials Inc. NEO 4 16.5400 16.4500 16.5400 -0.0200 Neptune Wellness Solutions Inc. NEPT 50 0.7200 0.7200 0.7200 -0.0200 Nexe Innovations Inc NEXE 4 0.7700 0.0000 NextSource Materials Inc. NEXT 7 2.1800 1.9800 2.1800 +0.3000 New Found Gold Corp. NFG 3 6.8400 0.0000 NFI GROUP INC NFI 261 23.7400 22.8300 23.0800 +0.2000 NOVAGOLD RESOURCES INC. J NG 44 8.7700 8.5900 8.5900 -0.0200 NEW GOLD INC. NGD 1164 1.5300 1.4400 1.4400 -0.0600 Nevada Exploration Inc. NGE 15 0.1100 0.1100 0.1100 0.0000 Newmont Corporation NGT 54 70.6400 69.8100 69.8200 +0.6400 Nighthawk Gold Corp. NHK 10 0.7700 0.7600 0.7700 +0.0100 Nicola Mining Inc. NIM 15 0.0950 0.0950 0.0950 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Noble Iron Inc. NIR 1 1.1500 0.0000 Neo Lithium Corp. NLC 8 4.6000 4.6000 4.6000 +0.3500 North American Construction Group Ltd. NOA 13 18.3300 17.7300 17.7700 -0.5100 Noble Mineral Exploration Inc. NOB 1 0.1100 0.0000 Noront Resources Ltd. NOT 203 0.8000 0.8000 0.8000 +0.0100 Nouveau Monde Graphite Inc. NOU 87 7.4500 6.9100 6.9100 -0.8300 NOVA ROYALTY CORP NOVR 3 2.8600 2.8600 2.8600 -0.1700 NORTHLAND POWER INC. NPI 215 42.7900 42.1300 42.3900 -0.0300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 24.5700 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nutrien Ltd. NTR 142 80.0900 78.9500 79.6700 +0.5900 Nanotech Security Corp. NTS 20 1.2300 1.2300 1.2300 +0.0100 New Pacific Metals Corp. New NUAG 22 4.2700 4.0500 4.0900 +0.0300 Numinus Wellness Inc. NUMI 9 0.7800 0.0000 NUVISTA ENERGY LTD. NVA 163 4.3600 4.1900 4.3100 +0.2000 Nuvei Corporation S.V. NVEI 58 164.6400 161.5000 162.9100 -1.9200 Nuvei Corporation S.V. USD NVEI.U 22 131.3300 125.9900 126.9400 -1.6000 NORTH WEST COMPANY INC. (THE) VV NWC 32 34.9000 34.6600 34.7300 +0.2200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 132 13.4100 13.3100 13.3500 +0.1100 NEXGEN ENERGY LTD. J NXE 1010 6.2000 5.9600 5.9900 +0.1000 CI Energy Giants Covered Call ETF NXF 34 4.4600 4.4500 4.4500 -0.1500 NexOptic Technology Corp. NXO 81 0.6500 0.6500 0.6500 -0.0500 Nexus Real Estate Investment Trust NXR.UN 4 13.0000 13.0000 13.0000 0.0000 NorZinc Ltd. NZC 5 0.0500 0.0000 Obsidian Energy Ltd. OBE 86 3.8300 3.6000 3.8200 +0.1500 Oroco Resource Corp. OCO 91 2.3400 2.2100 2.2100 -0.1800 OCEANAGOLD CORPORATION OGC 214 2.4000 2.3150 2.3300 -0.0600 OrganiGram Holdings Inc. OGI 737 3.0400 2.9300 2.9700 +0.0100 Orla Mining Ltd. OLA 28 4.8800 4.7200 4.7400 -0.0200 ONCOLYTICS BIOTECH INC. ONC 14 2.7200 2.6800 2.7200 +0.1000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 15 91.0200 90.1800 90.1800 +0.8300 OPSENS INC. J OPS 3 2.6500 2.6500 2.6500 -0.0500 Optiva Inc. OPT 3 22.4400 22.2700 22.2700 -0.2300 Opawica Explorations Inc. OPW 1 0.3400 0.0000 OSISKO GOLD ROYALTIES LTD OR 58 15.3500 15.0400 15.1200 +0.0700 AURA MINERALS INC. J ORA 1 13.6200 13.6200 13.6200 +0.5000 Orea Mining Corp. OREA 162 0.3050 0.2850 0.2850 +0.0050 OROCOBRE LIMITED ORDINARY J ORL 3 8.0200 7.9800 7.9800 +0.0800 Osino Resources Corp. OSI 0 1.2200 0.0000 OSISKO MINING INC. J OSK 250 2.6200 2.5300 2.5300 -0.0400 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 61 64.9700 64.4200 64.4400 -0.0800 O2Gold Inc. OTGO 15 0.2200 0.2200 0.2200 +0.0100 Otso Gold Corp. OTSO 90 0.0800 0.0800 0.0800 0.0000 Ovintiv Inc. OVV 112 36.3800 35.3400 35.9700 -0.1100 PAN AMERICAN SILVER CORP. PAAS 16 31.9000 31.1100 31.1100 +0.1100 Pacton Gold Inc. PAC 10 0.4900 0.4800 0.4900 +0.0200 Pangolin Diamonds Corp. PAN 4 0.0200 0.0000 Patriot One Technologies Inc. PAT 30 0.5000 0.4800 0.4800 +0.0100 Payfare Inc. PAY 0 9.5500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 133.0000 133.0000 133.0000 +0.5600 POLLARD BANKNOTE LIMITED PBL 4 47.5000 46.3900 47.5000 +1.3300 PowerBrand Solutions Inc. PBX 0 1.1100 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.3100 0.0000 PRECISION DRILLING CORPORATION PD 93 42.7300 41.1800 41.7500 -0.7800 Invesco Canadian Dividend Index ETF PDC 30 30.4100 30.3600 30.3900 +0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.3800 0.0000 Palladium One Mining Inc. PDM 15 0.2050 0.1900 0.2050 -0.0750 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 156 9.1300 8.7600 8.9400 +0.0600 Pezm Gold Inc. PEZM.H 15 0.7000 0.6800 0.7000 +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 4 10.5400 10.5400 10.5400 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 23 12.5400 12.5400 12.5400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 9.8000 9.7300 9.8000 +0.0300 Pure Gold Mining Inc. PGM 120 0.9600 0.9400 0.9600 0.0000 PHX ENERGY SERVICES CORP. PHX 18 4.4800 4.4100 4.4100 +0.0300 Sprott Physical Gold Trust CAD PHYS 9 17.9300 17.9300 17.9300 +0.1100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.0000 14.0000 14.0000 +0.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 6.3400 6.2300 6.2300 +0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.3500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.6300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 5 17.9400 17.7400 17.9300 +0.5100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 44 2.2500 2.2500 2.2500 +0.0200 PARKLAND CORPORATION PKI 69 34.5900 34.0700 34.3500 -0.1500 Progressive Planet Solutions Inc. PLAN 1 0.0950 0.0000 PARK LAWN CORPORATION PLC 13 37.7600 37.4700 37.5600 +0.2900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 13 4.5500 4.5300 4.5500 +0.0800 PIMCO Monthly Income Fund PMIF 33 20.1700 20.1600 20.1700 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 21.1900 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.7300 19.7300 19.7300 -0.0200 PERPETUAL ENERGY INC. PMT 19 0.3300 0.3000 0.3300 0.0000 PINE CLIFF ENERGY LTD. J PNE 35 0.6400 0.6300 0.6400 +0.0200 Power Nickel Inc. PNPN 6 0.1850 0.0000 POLYMET MINING CORP. J POM 1 4.2200 4.2200 4.2200 +0.1400 PARAMOUNT RESOURCES LTD. CLASS A POU 23 16.0600 15.6200 15.7300 -0.1500 POWER CORPORATION OF CANADA SV POW 459 43.0400 42.4100 42.5200 -0.2800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.9500 25.9500 25.9500 -0.0300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.7800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 26.2600 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 25.9000 25.9000 25.9000 -0.1700 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.8500 0.0000 PEMBINA PIPELINE CORPORATION PPL 333 40.0400 39.6800 39.7700 +0.3200 Pembina Pipeline Corporation PPL.PF.E 1 26.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.6000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.5500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 Perpetua Resources Corp. PPTA 42 6.3700 6.0100 6.3100 +0.2700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 22.5500 0.0000 Primo Water Corporation PRMW 27 21.1800 21.0500 21.0500 +0.0500 ProFound Medical Corp. PRN 11 18.5700 18.0300 18.0300 -0.1100 PETRUS RESOURCES LTD. J PRQ 0 0.8100 0.0000 Pro Real Estate Investment Trust PRV.UN 20 6.9900 6.9100 6.9900 +0.0500 Prime Mining Corp. PRYM 31 4.4200 4.2000 4.2500 -0.1100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 28 50.0200 50.0100 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 36 18.2700 18.2700 18.2700 +0.0100 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 21 7.8200 7.6500 7.7600 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 41 13.3900 13.1800 13.2600 -0.0500 Sprott Physical Silver Trust PSLV 167 10.0400 10.0100 10.0300 0.0000 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.8500 0.0000 PLATINUM GROUP METALS LTD. J PTM 29 2.7700 2.7400 2.7400 +0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 0 10.5900 0.0000 Purepoint Uranium Group Inc. PTU 55 0.1300 0.1300 0.1300 +0.0050 PRETIUM RESOURCES INC. J PVG 47 12.7300 12.5300 12.6100 +0.1400 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. 5.10% SERIES 'L' 1ST PR PWF.PR.L 5 25.7100 25.7100 25.7100 +0.0100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.0500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.2100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Power Metals Corp. PWM 2 0.2300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 10 31.5500 31.5500 31.5500 +0.4400 PAREX RESOURCES INC. J PXT 120 20.0900 19.6100 19.8800 +0.2700 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 24 5.4500 5.3600 5.3800 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 29 11.3400 11.1200 11.3400 +0.2100 QUEBECOR INC. CL 'B' SV QBR.B 56 30.6700 30.3000 30.6400 +0.1300 The Bitcoin Fund Class A units QBTC 21 57.2500 55.3000 55.8800 -2.3600 The Bitcoin Fund QBTC.U 28 45.1100 43.3100 43.7600 -1.6300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 2 0.2100 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 0.1550 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 18 50.2900 47.1200 47.5100 -1.9000 The Ether Fund Class A units QETH.UN 29 63.5500 60.3200 61.3300 -3.2000 Quipt Home Medical Corp. QIPT 6 7.1100 7.0400 7.0400 -0.0900 Quest Pharmatech Inc. QPT 0 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 5 124.3900 124.3200 124.3200 +1.2400 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 70 80.2600 79.3700 79.9200 +0.8800 Quarterhill Inc. QTRH 11 2.6000 2.6000 2.6000 +0.0100 Quisitive Technology Solutions, Inc. QUIS 1 1.3800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 27.8500 0.0000 Qyou Media Inc. QYOU 106 0.2600 0.2600 0.2600 +0.0100 STINGRAY GROUP INC. SV RAY.A 13 7.2900 7.2000 7.2500 +0.1400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 78.9900 77.9300 78.2100 -0.3600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 27 24.7100 24.6300 24.6300 -0.0200 Horizons Robotics and Automation Index ETF RBOT 1 39.2900 39.2900 39.2900 +0.7700 Robex Resources Inc. RBX 20 0.3850 0.3800 0.3850 -0.0050 Rubellite Energy Inc RBY 1 0.0000 0.0000 Rubellite Energy Inc. Warrants RBY.WT 9 0.0000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.4500 0.0000 RF Capital Group Inc. RCG 5 2.2000 2.1900 2.1900 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.2100 15.2100 15.2100 -0.5400 RICHELIEU HARDWARE LTD. RCH 3 44.2300 44.1100 44.1900 -0.0200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 331 60.3100 59.6200 60.0800 +0.5700 Rock Tech Lithium Inc. RCK 0 5.3900 0.0000 Ridgeline Minerals Corp. RDG 150 0.5000 0.5000 0.5000 -0.0600 Radisson Mining Resources Inc. RDS 12 0.2350 0.2350 0.2350 0.0000 Real Matters Inc. REAL 93 11.2600 10.9000 11.0800 +0.3900 Reconnaissance Energy Africa Ltd. RECO 3 6.4900 6.4900 6.4900 +0.0900 RECIPE UNLIMITED CORPORATION RECP 7 19.3100 18.8400 19.3100 +0.5800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 316 22.5200 22.2600 22.3700 +0.1500 Reitmans (Canada) Limited RET 1 0.6100 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 67 13.8700 13.3200 13.7800 +0.6100 Reliq Health Technologies RHT 24 0.9000 0.8900 0.8900 +0.0600 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 1 0.5900 0.0000 CI Canadian REIT ETF RIT 2 20.0300 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 19.4900 19.4900 19.4900 +0.0100 Richmond Minerals Inc. RMD 10 0.0450 0.0450 0.0450 +0.0050 TRANSALTA RENEWABLES INC. RNW 35 19.8100 19.6000 19.6100 -0.0700 Route1 Inc. ROI 60 0.4000 0.4000 0.4000 -0.1000 Roots Corporation ROOT 6 2.8700 2.8300 2.8700 +0.0500 Roscan Gold Corporation ROS 1400 0.2450 0.2350 0.2400 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 89 23.3300 23.3000 23.3200 0.0000 Red Pine Exploration Inc. RPX 1 0.4150 0.0000 Recharge Resources Ltd. RR 7 0.1000 0.0000 ROGERS SUGAR INC. RSI 19 5.5600 5.5300 5.5600 +0.0400 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.2100 0.0000 Rocky Mountain Liquor Inc. RUM 5 0.0750 0.0000 RUSSEL METALS INC. RUS 47 31.6100 30.7000 31.4600 +0.9300 Resverlogix Corp. A Wts. RVX.WT.A 23 0.1600 0.1300 0.1600 +0.0350 CI MSCI World Low Risk Weighted ETF RWW 0 33.0900 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 447 127.9500 125.3100 125.3200 -0.6800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 24.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.3300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.2000 0.0000 Abitibi Royalties Inc. RZZ 10 28.5500 26.7900 28.5500 +2.0000 SHERRITT INTERNATIONAL CORPORATION S 128 0.4600 0.4450 0.4500 +0.0100 Atlas Salt Inc. SALT 45 0.7700 0.6800 0.7400 +0.0100 SAPUTO INC. SAP 163 32.4900 32.0600 32.2800 -0.8600 Sparta Capital Ltd. SAY 1 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 57 1.5700 1.5100 1.5200 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 14.4200 14.2600 14.4200 +0.2600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.4000 10.3900 10.4000 -0.0100 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 SHAWCOR LTD. SCL 28 4.8300 4.7800 4.7800 -0.0300 Score Media and Gaming Inc. SCR 6 43.4500 43.3800 43.4400 -0.1400 Stroud Resources Ltd. SDR 0 0.5800 0.0000 SEABRIDGE GOLD INC. J SEA 28 22.0600 21.1800 21.6200 -0.0700 Sintana Energy Inc. SEI 6 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 110 4.2600 4.1500 4.1600 -0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 0 1.7500 0.0000 Sagicor Financial Company Ltd. SFC 1 6.2100 6.2100 6.2100 0.0000 Softchoice Corporation SFTC 0 32.2100 0.0000 Sphinx Resources Ltd. SFX 2 0.0150 0.0000 Superior Gold Inc. SGI 500 0.4700 0.4700 0.4700 -0.0400 Sabre Gold Mines Corp. SGLD 0 0.1100 0.0000 Sonoro Gold Corp. SGO 10 0.2200 0.2150 0.2150 -0.0050 Slate Grocery REIT SGR.UN 16 13.4000 13.3700 13.3900 +0.1300 SURGE ENERGY INC. J SGY 10 4.1300 4.0900 4.1300 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 125 1852.3000 1828.6000 1842.6100 +5.7300 SIENNA SENIOR LIVING INC. SIA 49 15.0700 14.8800 15.0300 +0.3100 Sustainable Innovation & Health Dividend Fund SIH.UN 24 10.9300 10.9300 10.9300 -0.1200 SPROTT INC. SII 39 49.7400 49.0100 49.0100 -0.1800 SilverCrest Metals Inc. SIL 15 10.0700 9.7200 9.7600 +0.0900 SAVARIA CORPORATION J SIS 33 22.2300 21.7500 22.0900 +0.4000 STELLA-JONES INC. SJ 23 43.6200 43.3700 43.5900 +0.2300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 584 36.7800 36.5000 36.5100 +0.1600 Skeena Resources Limited SKE 4 13.0700 12.9800 12.9800 +0.1900 SUN LIFE FINANCIAL INC. SLF 285 63.8300 62.9400 63.0900 -0.4100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.9900 0.0000 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 5 25.3600 25.3600 25.3600 -0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 25.0600 0.0000 Skylight Health Group Inc. SLHG 152 3.6400 3.6000 3.6000 -0.0900 Standard Lithium Ltd. SLI 72 8.4100 8.1400 8.4100 +0.1800 Solaris Resources Inc. SLS 3 11.7200 11.5000 11.5000 -1.1300 SULLIDEN MINING CAPITAL INC. J SMC 1 0.0950 0.0000 SIERRA METALS INC. J SMT 1 2.3700 2.3700 2.3700 +0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 111 21.5000 21.2400 21.2800 +0.1000 SNC - LAVALIN GROUP INC. SNC 72 36.7800 36.2800 36.5700 +0.0500 Sirios Resources Inc. SOI 505 0.0800 0.0750 0.0750 0.0000 Saturn Oil & Gas Inc. SOIL 3 0.1700 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 5 0.0000 0.0000 Solar Alliance Energy Inc. SOLR 11 0.2000 0.2000 0.2000 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 2 5.3400 5.3400 5.3400 +0.0400 SUNOPTA, INC. SOY 25 11.4000 11.0800 11.2400 +0.2000 SUPERIOR PLUS CORP. SPB 94 14.5000 14.2500 14.3900 +0.0700 Silver Predator Corp. SPD 2 0.0700 0.0000 Spark Power Group Inc. SPG 0 2.2100 0.0000 Snipp Interactive Inc. SPN 5 0.1000 0.0000 Goldspot Discoveries Corp. SPOT 40 0.9300 0.9300 0.9300 -0.1000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.2700 18.2700 18.2700 -0.3000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 1 14.3600 14.3600 14.3600 -0.4500 SRG Mining Inc. SRG 3 0.6500 0.0000 Sparton Resources Inc SRI 20 0.1000 0.1000 0.1000 -0.0050 SmartCentres REIT Variable Voting SRU.UN 81 30.7800 30.4300 30.6500 +0.4200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 10 11.3600 10.9500 11.2700 +0.6200 Storm Resources Ltd. SRX 77 4.7500 4.5400 4.6800 +0.1800 SANDSTORM GOLD LTD. SSL 55 7.9700 7.8100 7.8400 -0.0100 SSR Mining Inc. SSRM 45 19.7300 19.3000 19.3000 -0.0400 STEP Energy Services Ltd. STEP 7 1.3800 1.3600 1.3800 +0.0200 Stelmine Canada Ltd. STH 30 0.2050 0.1950 0.1950 0.0000 STELCO HOLDINGS INC. STLC 297 42.7500 41.1800 41.4800 -0.7300 STANTEC INC. STN 37 63.5800 62.7000 62.8600 -0.1400 Standard Uranium Ltd. STND 5 0.3850 0.3850 0.3850 +0.0100 SUNCOR ENERGY INC. SU 2229 24.4800 23.9500 24.2600 +0.2800 Sernova Corp. SVA 1 1.2900 1.2900 1.2900 +0.0600 Storagevault Canada Inc. SVI 26 5.9100 5.8500 5.9000 +0.0600 SILVERCORP METALS INC. J SVM 251 5.4000 5.2400 5.2500 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.3600 0.0000 SIERRA WIRELESS, INC. SW 12 20.1100 19.7900 19.8700 +0.3100 Silver Wolf Exploration Ltd. SWLF 20 0.2800 0.2600 0.2800 +0.0200 SYNEX INTERNATIONAL INC. J SXI 3 0.2300 0.0000 SUPREMEX INC. SXP 4 2.3300 2.3000 2.3000 +0.0500 Skyharbour Resources Ltd. SYH 9 0.6800 0.6800 0.6800 -0.0600 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 10.9000 0.0000 StageZero Life Sciences Ltd. SZLS 1 0.3750 0.0000 TELUS CORPORATION T 748 28.9000 28.6600 28.7000 +0.1400 TRANSALTA CORPORATION TA 210 13.1800 12.8900 13.0400 +0.1800 Taiga Motors Corporation TAIG 1 9.5100 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 PetroTal Corp. TAL 4 0.3600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5400 0.0000 Tombill Mines Limited TBLL 5 0.1200 0.1200 0.1200 -0.0050 Tetra Bio Pharma Inc. TBP 32 0.2550 0.2550 0.2550 -0.0050 Tetra Bio Pharma Inc. Wts. TBP.WT.B 20 0.0500 0.0500 0.0500 -0.0100 Tetra Bio-Pharma Inc. Wts TBP.WT.C 26 0.1250 0.1250 0.1250 -0.0050 TUCOWS INC. TC 7 97.5800 97.5500 97.5800 -0.6700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 45 20.7900 20.3400 20.4800 -0.0900 Tricon Residential Inc. TCN 83 16.4200 16.2600 16.4000 +0.1500 TECSYS INC.J TCS 1 57.9700 0.0000 TRICAN WELL SERVICE LTD. TCW 89 2.6600 2.5900 2.5900 -0.0300 TORONTO-DOMINION BANK (THE) TD 986 82.7700 82.0700 82.1100 +0.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.3900 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 25.2500 25.2500 25.2500 0.0000 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 CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 15.1200 15.1200 15.1200 -0.0300 TD Global Healthcare Leaders Index ETF TDOC 0 17.4300 0.0000 TD Global Technology Leaders Index ETF TEC 5 29.2100 29.2100 29.2100 +0.3300 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 0.0000 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 641 31.2000 29.5500 29.6900 -1.0100 Manulife Smart Short-Term Bond ETF TERM 62 9.9300 9.9200 9.9300 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 25 9.7800 9.6400 9.7100 +0.1300 TFI INTERNATIONAL INC. TFII 41 142.4900 140.8700 142.4900 +1.3900 TD Active Global Enhanced Dividend ETF TGED 17 20.0400 20.0400 20.0400 +0.2000 TRANSGLOBE ENERGY CORPORATION J TGL 10 2.4700 2.4400 2.4700 +0.0700 TERAGO INC. TGO 0 5.7500 0.0000 Thinkific Labs Inc. THNC 36 14.8700 13.9200 13.9200 +0.0200 Think Research Corporation THNK 0 2.1500 0.0000 Therma Bright Inc. THRM 5 0.4200 0.4200 0.4200 -0.0350 TITAN MINING CORPORATION TI 5 0.3350 0.3350 0.3350 -0.0150 Titanium Corporation Inc. TIC 20 0.3800 0.3700 0.3800 -0.0150 TOROMONT INDUSTRIES LTD. TIH 18 103.8000 102.7100 103.7600 +0.9000 TELUS International (Cda) Inc. TIXT 13 47.6900 46.4600 47.4200 +2.0000 TASEKO MINES LIMITED TKO 265 2.2600 2.1700 2.2100 +0.0100 Trackx Holdings Inc. TKX 0 0.1050 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 0 0.7500 0.0000 TALON METALS CORP. J TLO 5 0.5700 0.5700 0.5700 -0.0800 Tilray Inc. TLRY 23 14.5500 14.2700 14.2700 -0.1200 Theralase Technologies Inc. TLT 5 0.2050 0.2050 0.2050 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 32.3500 0.0000 Trench Metals Corp. TMC 6 0.9200 0.9200 0.9200 0.0000 TITAN MEDICAL INC. TMD 10 2.0600 2.0300 2.0300 -0.0100 TREASURY METALS INC. J TML 4 0.7500 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.2700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 58 7.2900 7.2300 7.2700 +0.1200 Topicus.com Inc. TOI 2 134.8000 0.0000 TOTAL ENERGY SERVICES INC. TOT 9 4.3900 4.2800 4.3900 -0.0200 TOURMALINE OIL CORP. TOU 526 41.9000 40.3100 40.4200 -0.3400 SPIN MASTER CORP. SV TOY 5 42.4200 42.0700 42.0700 +0.2900 TD U.S. Equity Index ETF TPU 1 32.5800 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 Topaz Energy Corp TPZ 5 15.8600 15.7600 15.8300 +0.1600 THOMSON REUTERS CORPORATION TRI 396 150.4200 148.8400 148.9500 +0.8000 TRILLIUM THERAPEUTICS INC. J TRIL 7 22.2100 22.1400 22.1400 -0.0700 TC ENERGY CORPORATION TRP 473 62.4200 61.6100 61.7000 +0.4200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 18.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.1600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 23.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.6200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 48 18.5400 18.0600 18.1700 -0.1200 Harvest Travel & Leisure Index ETF Class A units TRVL 2 21.4000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 27 4.3100 4.1900 4.2000 0.0000 Tier One Silver Inc. TSLV 2 0.9000 0.0000 Trisura Group Ltd. TSU 28 43.6500 42.8000 43.1100 -0.1400 TD Canadian Equity Index ETF TTP 0 23.0900 0.0000 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 Teuton Resources Corp. TUO 5 2.1800 2.1800 2.1800 -0.1200 TREVALI MINING CORPORATION J TV 2750 0.1750 0.1700 0.1700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2500 0.0000 Three Valley Copper Corp. Warrants TVC.WT 8 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 597 2.9000 2.8100 2.8700 +0.0600 TerraVest Industries Inc. TVK 0 19.1900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 144 1.2900 1.2800 1.2800 -0.0200 Tower Resources Ltd. TWR 4 0.0500 0.0000 CI Tech Giants Covered Call ETF TXF 32 22.1400 22.0800 22.0800 -0.3400 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 24.4800 24.4800 24.4800 +0.3000 TOREX GOLD RESOURCES INC. J TXG 65 13.5500 13.2100 13.2200 -0.0100 TOUCHSTONE EXPLORATION INC. TXP 7 1.4800 1.4700 1.4700 -0.0300 Terrace Energy Corp. TZR 7 0.0500 0.0000 Sprott Physical Uranium Trust USD U.U 74 13.5600 12.9900 13.0900 -0.0500 Sprott Physical Uranium Trust U.UN 355 17.2100 16.6300 16.7700 -0.1300 UEX CORPORATION J UEX 925 0.4800 0.4500 0.4500 +0.0200 DOMTAR CORPORATION UFS 2 70.5000 70.4100 70.4100 +0.4000 Urbanimmersive Inc. UI 5 0.1450 0.1450 0.1450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 1 109.5000 0.0000 Northern Uranium Corp. UNO.H 115 0.0500 0.0450 0.0450 0.0000 UNI-SELECT INC. UNS 12 17.9400 17.5600 17.8500 +0.1000 Uranium Royalty Corp. URC 234 6.0300 5.4800 5.5000 +0.3300 Uranium Royalty Corp. Wts URC.WT 78 3.6000 3.6000 3.6000 +2.6000 UR-ENERGY INC. J URE 137 2.3500 2.1500 2.2200 +0.0600 Americas Gold and Silver Corporation USA 76 1.1500 1.1300 1.1500 +0.0300 Uravan Minerals Inc. UVN 0 0.4750 0.0000 U3O8 CORP. J UWE.H 15 0.4900 0.4500 0.4550 +0.0150 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 154 26.1300 26.1200 26.1300 0.0000 VERSABANK J VB 4 12.8100 12.0600 12.4000 -0.8100 Vanguard Balanced ETF Portfolio VBAL 12 30.6100 30.5700 30.5700 +0.1100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 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 0 25.9700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 43.5900 43.4100 43.5900 +0.5200 Vitreous Glass Inc. VCI 19 6.1800 5.3500 6.1800 +0.9400 Vanguard Conservative Income ETF Portfolio VCIP 28 28.1500 28.1200 28.1300 +0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 30 41.1000 40.9400 40.9900 +0.3400 Vanguard Conservative ETF Portfolio VCNS 1 29.2800 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 42.0700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 76 40.0000 39.7900 39.8400 +0.1200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 18 38.5100 38.5100 38.5100 +0.4400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 48.6200 48.6100 48.6200 +0.5500 Vanguard All-Equity ETF Portfolio VEQT 30 35.9400 35.7600 35.8200 +0.2200 The Very Good Food Company Inc. VERY 3 2.8500 2.7600 2.7600 -0.1000 VERMILION ENERGY INC. VET 186 9.6000 9.2800 9.5300 +0.1900 VILLAGE FARMS INTERNATIONAL, INC. VFF 2 10.7400 10.7300 10.7400 +0.1000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 131 99.9600 99.2600 99.3600 -0.0100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1800 0.0000 Victoria Gold Corp. VGCX 13 15.3300 15.0400 15.0700 -0.3800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 30 68.0900 67.9000 67.9000 +0.0300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 52.2900 0.0000 Vigil Health Solutions Inc. VGL 5 0.5600 0.5600 0.5600 +0.0200 Greencastle Resources Ltd. VGN 5 0.1350 0.1350 0.1350 -0.0150 Vanguard Growth ETF Portfolio VGRO 116 32.0500 31.9200 31.9500 +0.1700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 33.8000 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 33.4400 33.3700 33.3700 +0.1800 Avivagen Inc. VIV 5 0.3750 0.3750 0.3750 -0.0050 Vivo Cannabis Inc. VIVO 6 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 10 27.3900 27.3500 27.3500 -0.2400 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 123 2.6200 2.4300 2.5900 +0.1700 Viemed Healthcare, Inc. VMD 11 7.5700 7.5300 7.5500 +0.0400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 15 2.9000 2.8600 2.8600 -0.0500 Vox Royalty Corp. VOX 7 3.1100 3.1000 3.1100 +0.1500 Voyager Digital Ltd. VOYG 67 14.5400 13.5600 13.6000 -0.4100 VIQ Solutions Inc. VQS 8 4.2000 4.0000 4.0200 -0.0700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 14 36.9100 36.7500 36.8900 +0.5700 Vanguard Retirement Income ETF VRIF 32 27.2000 27.1500 27.1700 +0.1000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 24.0900 24.0900 24.0900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 123 24.7200 24.7200 24.7200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 18 73.3800 73.3800 73.3800 +0.5400 Vanstar Mining Resources Inc. VSR 1 0.5000 0.0000 Virginia Energy Resources Inc. VUI 3 0.5500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 4 78.6700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 82.7400 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 33.7500 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 50.1200 0.0000 Voxtur Analytics Corp. VXTR 4 1.0500 1.0500 1.0500 +0.0500 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.3000 0.0000 Current Water Technologies Inc. WATR 2 0.0500 0.0000 WASTE CONNECTIONS, INC. WCN 84 165.6000 164.0500 165.3000 +1.6400 WHITECAP RESOURCES INC. J WCP 669 5.5500 5.4000 5.5000 +0.0600 WESDOME GOLD MINES LTD. WDO 19 11.3600 11.0800 11.1000 -0.0800 WeCommerce Holdings Ltd. WE 2 10.9900 10.9100 10.9900 -0.1100 CANOPY GROWTH CORPORATION J WEED 299 17.7600 17.2400 17.2900 -0.0300 WESTERN FOREST PRODUCTS INC. WEF 262 1.9600 1.9000 1.9500 +0.0200 WELL Health Technologies Corp. WELL 216 7.6000 7.4200 7.5000 +0.1100 WEST FRASER TIMBER CO. LTD. WFG 123 100.3200 97.5000 100.2400 +1.9700 White Metal Resources Corp. WHM 20 0.0800 0.0800 0.0800 0.0000 WildBrain Ltd. WILD 10 3.1200 2.9500 3.1200 +0.0700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 41 21.5000 21.4400 21.5000 +0.0400 WPT Industrial REIT WIR.UN 57 27.5600 27.4400 27.5600 +0.0800 WAJAX CORPORATION WJX 5 22.5500 22.2700 22.5500 +0.1000 Willow Biosciences Inc. WLLW 7 0.6600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 51 0.5900 0.5500 0.5700 +0.0300 WESTON LTD. GEORGE WN 19 132.4500 131.4400 132.3800 +2.8300 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 1 25.4000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 30.6900 0.0000 Wow Unlimited Media Inc. WOW 5 0.9400 0.9400 0.9400 +0.0200 WINPAK LIMITED WPK 2 43.0500 42.7400 43.0500 +0.8000 Wheaton Precious Metals Corp. WPM 143 53.7700 52.6800 52.8200 +0.3800 WESTPORT FUEL SYSTEMS INC. WPRT 15 4.2400 4.1900 4.2000 +0.0300 WESTERN ENERGY SERVICES CORP. WRG 10 0.3000 0.3000 0.3000 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 122 2.1800 1.9800 2.1600 +0.2000 WSP GLOBAL INC. WSP 96 159.0100 156.7700 158.0900 +0.7300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 23.8800 23.6800 23.8000 -0.0200 TMX GROUP LIMITED X 8 137.1200 137.0500 137.1200 +2.0900 GOLDMONEY INC. XAU 7 2.4700 2.4300 2.4300 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 34.8500 34.8500 34.8500 +0.1800 iShares Core Balanced ETF Portfolio XBAL 36 27.5200 27.4700 27.4700 +0.2000 iShares Core Canadian Universe Bond Index ETF XBB 85 32.0700 32.0300 32.0400 -0.0100 Xebec Adsorption Inc. XBC 175 2.8700 2.7800 2.7800 +0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 46 16.8300 16.7500 16.7500 -0.1400 iShares Core Canadian Corporate Bond Index ETF XCB 29 21.9700 21.9600 21.9600 -0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 45.3400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 25.1100 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 5 44.4800 44.4800 44.4800 +0.5900 iShares Core Conservative Balanced ETF Portfolio XCNS 1 23.0600 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 19.8700 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 64.6700 0.0000 EXACTEARTH LTD. J XCT 1 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.4000 22.4000 22.4000 -0.4300 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 23 23.3100 23.2700 23.2700 +0.1000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 40 29.4200 29.3300 29.3500 +0.0900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 30.4100 30.3800 30.4100 -0.6600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 27 36.2400 36.1900 36.2300 +0.4400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1438 8.3600 8.1800 8.3100 +0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 30.2500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 23.8100 23.7700 23.8100 +0.3700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.6500 0.0000 iShares Core Equity ETF Portfolio XEQT 60 26.9600 26.8300 26.9000 +0.2600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 6 28.2100 28.2100 28.2100 +0.3800 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.1300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 85 46.6500 46.5400 46.5400 +0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0900 20.0900 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 15 22.2900 22.2600 22.2600 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 204 17.4500 17.2700 17.2700 +0.0600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 17 25.8000 25.7300 25.7800 +0.2400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 23 21.3800 21.3500 21.3800 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 66.3700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.5400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 24.8200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.0000 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 981 32.4600 32.2700 32.3300 +0.1100 ISHARES INDIA INDEX ETF UN XID 1 50.5400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 30.6600 30.6000 30.6000 +0.3900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 22 58.3200 57.6800 57.9300 +0.3800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 888 30.7100 30.4900 30.5400 +0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 122 25.1500 25.0900 25.0900 -0.1500 Auxly Cannabis Group Inc. XLY 1 0.2500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.3800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.9200 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.7600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 65.0200 65.0200 65.0200 -1.5800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 36.4800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 47.5700 47.5700 47.5700 +0.0800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 21.2100 21.2100 21.2100 +0.0700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 39 118.3000 117.3100 118.1400 +1.1000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 13 26.7700 26.7500 26.7500 -0.1600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 145 20.1900 20.1000 20.1400 +0.2000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 20.5400 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 31 27.7900 27.7900 27.7900 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 32 19.7900 19.7700 19.7700 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.6500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 42 19.5800 19.5700 19.5700 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.9500 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 106 47.3000 46.9000 47.0000 +0.0700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.7500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 15 72.7700 72.4400 72.4900 +0.4200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 52 20.2100 20.2100 20.2100 +0.0400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 44.6500 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 10.0300 10.0300 10.0300 -0.0700 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 11 11.3200 11.2900 11.3100 -0.0600 ISHARES CORE S&P 500 INDEX ETF UN XUS 45 69.7500 69.3000 69.3600 +0.0400 iShares Core S&P 500 Index ETF XUS.U 15 55.1400 54.7800 54.8700 -0.0500 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 353 31.0300 30.8200 30.8500 +0.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 42.5500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 24.6700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 70.2600 70.2600 70.2600 +0.2200 CI Morningstar US Value Index ETF XXM 0 12.0300 0.0000 YELLOW PAGES LIMITED Y 1 13.8900 13.8900 13.8900 +0.0400 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 Edgewater Wireless Systems Inc. YFI 4 0.1200 0.0000 YANGARRA RESOURCES LTD. YGR 6 1.5200 1.4800 1.4800 +0.0300 YAMANA GOLD INC. YRI 1152 5.3400 5.2300 5.2400 +0.0200 CI Morningstar US Momentum Index ETF YXM 1 19.4400 19.4400 19.4400 -0.9700 Zinc One Resources Inc. Z 2 2.0000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 60 15.9300 15.9200 15.9200 0.0000 BMO Balanced ETF ZBAL 1 36.6100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 32.9500 32.8500 32.8500 -0.0400 BMO Corporate Bond Index ETF ZCB 0 52.1000 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 7 22.4300 22.4300 22.4300 +0.1500 BMO Clean Energy Index ETF CAD Units ZCLN 1 21.5100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 17.1100 17.1100 17.1100 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 57 27.4300 27.3300 27.3300 +0.1300 BMO Conservative ETF ZCON 0 35.2100 0.0000 BMO Core Plus Bond Fund ZCPB 1 31.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 30 14.3200 14.3200 14.3200 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.6700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 12 16.7900 16.7800 16.7900 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 12 25.1900 25.1600 25.1600 +0.2000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 19.1500 19.1000 19.1100 +0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 4 34.4600 34.4100 34.4100 -0.3400 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 14 21.7600 21.7100 21.7100 +0.3700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 671 35.9800 35.6400 35.6400 -0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.3100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 23.4600 23.4100 23.4100 +0.0700 ZEN Graphene Solutions Ltd. ZEN 2 4.0300 4.0300 4.0300 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 41.8900 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 29.3800 29.2800 29.3700 +0.5400 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 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 3 17.9700 17.9700 17.9700 -0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.7400 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 39.3700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 49 14.3100 14.3100 14.3100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.0700 41.0700 41.0700 +0.4200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 46.9100 0.0000 BMO Growth ETF ZGRO 8 39.3200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.2000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.5300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 2 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 36.6100 36.6100 36.6100 -1.2000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 38 39.7300 39.5500 39.5700 +0.1900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 13 18.9600 18.9600 18.9600 +0.0400 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 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 6 42.8400 42.8400 42.8400 -0.0200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 15.6000 15.6000 15.6000 +0.0200 BMO Global Multi-Sector Bond Fund ZMSB 0 32.0500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 49.8200 49.6500 49.8200 -0.7200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.5700 15.5700 15.5700 +0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 23 31.4000 31.3600 31.3700 +0.0500 BMO Premium Yield ETF Hedged ZPAY.F 2 31.4900 31.4400 31.4400 +3.9300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 16.6500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 578 11.4100 11.3800 11.3800 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 13.1600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 16.0800 16.0800 16.0800 +1.1100 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 67 109.5200 108.7000 109.4900 +0.8800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 18 26.9700 26.8900 26.9400 +0.2800 BMO REAL RETURN BOND INDEX ETF UN ZRR 14 18.8600 18.8600 18.8600 -0.1800 BMO Short-Term Bond Index ETF ZSB 1 50.5800 50.5800 50.5800 +0.0300 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 23 61.6700 61.6700 61.6700 +0.3100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 49.4200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 49.6400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 53.9000 53.9000 53.9000 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 34.4300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 64.2100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 84.5200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 57.8800 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 13 25.7300 25.7300 25.7300 +0.1200 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 44 20.4400 20.3500 20.3900 +0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 231 18.3400 18.2400 18.2500 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 42 18.9800 18.9200 18.9600 +0.0600 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 15 22.1100 22.0500 22.0500 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 8 30.6000 30.6000 30.6000 +0.1800 BMO Europe High Dividend Covered Call ETF ZWP 1 17.1700 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.7600 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 120 12.9800 12.9200 12.9200 +0.0700 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 34 36.0000 34.9400 36.0000 +1.0000 Trades: 56,259 Total Volume: 10,954,349 Total Value: $248,160,978 Advanced: 538 Declined: 338 Unchanged: 3,613 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.