Pure Trading Daily Market Summary September 22 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Energy Ltd. AAV 162 5.9300 5.7000 5.7200 +0.0600 Azincourt Energy Corp. AAZ 5 0.1050 0.0000 ABC Technologies Holdings Inc. ABCT 1 8.2000 8.2000 8.2000 -0.2800 AbraSilver Resource Corp ABRA 165 0.4400 0.4200 0.4400 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 22 14.4800 14.3500 14.4500 +0.0300 BARRICK GOLD CORPORATION ABX 1386 23.9600 23.5000 23.5400 -0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 651 23.1800 22.7400 23.0900 +0.3900 Aurora Cannabis Inc. ACB 100 7.8000 7.5100 7.6400 -0.0900 ATCO LTD. CL 'I' NV ACO.X 124 41.3200 40.9300 41.0200 -0.1600 AUTOCANADA INC. ACQ 61 50.6600 48.0800 49.7500 +2.9300 Acasti Pharma Inc. ACST 5 2.7100 2.7000 2.7100 +0.0200 Alaris Equity Partners Income Trust AD.UN 44 18.8100 18.5500 18.5500 +0.2500 Arctic Star Exploration Corp. ADD 35 0.1000 0.1000 0.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 8.5600 0.0000 Anfield Energy Inc. AEC 153 0.1500 0.1400 0.1400 +0.0050 AGNICO EAGLE MINES LIMITED AEM 184 68.6600 66.9500 67.0400 -0.6800 ATLAS ENGINEERED PRODUCTS LTD. AEP 5 0.5100 0.5100 0.5100 +0.0700 AETERNA ZENTARIS INC. AEZS 5 0.7900 0.7900 0.7900 +0.0100 Automotive Finco Corp. AFCC.H 1 2.0900 2.0900 2.0900 +0.0300 Alphamin Resources Corp. AFM 105 0.8100 0.8100 0.8100 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 4 28.3500 28.0300 28.3500 +0.6100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.5600 7.3700 7.5600 +0.1900 ALAMOS GOLD INC. J AGI 241 9.6300 9.4300 9.4500 -0.0700 Aleafia Health Inc. AH 81 0.3200 0.3100 0.3100 -0.0050 Aleafia Health Inc. Wts. AH.WT.B 20 0.0600 0.0500 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 14.4400 0.0000 ALTUS GROUP LIMITED AIF 20 63.5600 62.8300 63.1300 -0.5900 ALTAGAS LTD. ALA 297 25.7000 25.3800 25.4300 +0.0700 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.2000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALTIUS MINERALS CORPORATION ALS 7 15.7400 15.5800 15.6100 +0.1200 Alvopetro Energy Ltd. ALV 2 4.5000 4.5000 4.5000 +0.6100 Alithya Group Inc ALYA 1 3.6000 0.0000 Academy Metals Inc. AM 0 0.5800 0.0000 AM RESOURCES CORP AMR 130 0.0750 0.0500 0.0600 +0.0100 Amex Exploration Inc. AMX 1 2.2600 2.2600 2.2600 +0.1400 Andlauer Healthcare Group Inc. AND 4 51.3500 50.9500 50.9500 +0.5300 Anaergia Inc. ANRG 4 22.5800 22.4500 22.4500 +0.1200 ANACONDA MINING INC. J ANX 10 0.7100 0.7000 0.7100 +0.0300 AFRICA OIL CORP. J AOI 50 1.6200 1.5700 1.6200 +0.0200 Ascot Resources Ltd. AOT 30 1.2200 1.1800 1.2100 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 40.9500 0.0000 Apollo Silver Corp. APGO 1 0.9000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 21 12.9100 12.7900 12.9100 +0.4800 APTOSE BIOSCIENCES INC. APS 15 3.3800 3.3000 3.3300 -0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 962 19.6500 19.4600 19.5300 +0.0600 ARGONAUT GOLD INC. J AR 161 3.0400 2.9600 2.9600 +0.0100 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 34 20.7200 20.4500 20.5500 +0.2200 AMERIGO RESOURCES LTD. J ARG 107 1.2400 1.1900 1.2400 +0.0600 Aris Gold Corporation ARIS 8 1.4700 1.4100 1.4100 -0.0600 Artemis Gold Inc. ARTG 1 5.6000 5.6000 5.6000 +0.0300 ARC RESOURCES LTD. ARX 1719 10.4300 10.1900 10.3100 +0.2700 Avino Silver & Gold Mines Ltd. ASM 8 1.0400 1.0400 1.0400 +0.0200 AcuityAds Holdings Inc. AT 52 9.6900 9.2100 9.4900 +0.3000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 44.2900 43.5400 43.9500 -0.0200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 49.1300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 251 49.5000 48.6500 48.6600 -0.5500 ATHABASCA OIL CORPORATION J ATH 4453 0.8700 0.8300 0.8600 +0.0500 ARITZIA INC. SV ATZ 54 42.8900 42.0800 42.8900 +0.6200 Aurcana Silver Corporation AUN 1 0.7500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 189 0.1100 0.1100 0.1100 -0.0050 Avant Brands Inc. AVNT 4 0.5000 0.0000 Altair Resources Inc. AVX 2 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.6900 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.7300 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 58 11.7200 11.6200 11.6700 +0.1700 Alexco Resources Corp. AXU 115 2.1800 2.0800 2.0800 -0.0200 Aya Gold & Silver Inc. AYA 28 8.8200 8.5000 8.5000 -0.1500 A2Z Smart Technologies Corp AZ 2 8.8000 8.8000 8.8000 -0.0900 Azimut Exploration Inc. AZM 0 2.0100 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 34 0.6600 0.6300 0.6400 0.0000 Else Nutrition Holdings Inc. BABY 0 2.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 342 71.1600 69.9700 71.0300 +1.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 12 25.4500 25.4500 25.4500 +0.5500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 23.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 13.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 6 25.3100 25.3100 25.3100 0.0000 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 30 BAM.PR.Z 0 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 13 73.3700 72.0700 72.8200 +0.8300 BLACKBERRY LIMITED BB 953 12.4800 12.0600 12.2100 +0.2100 BOMBARDIER INC. CL 'A' MV BBD.A 42 2.0100 1.9600 2.0000 +0.0800 BOMBARDIER INC. CL 'B' SV BBD.B 5066 1.9200 1.8400 1.9100 +0.0800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 1 28.4400 0.0000 BBTV Holdings Inc. BBTV 22 6.0000 6.0000 6.0000 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 32 56.6900 55.0500 56.4700 +2.0400 BCE INC. BCE 732 65.1200 64.7600 64.8300 -0.0400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 17.9700 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 17.7800 0.0000 BCE INC. 1ST PR SERIES '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 'S' BCE.PR.S 0 18.0100 0.0000 Bear Creek Mining Corporation BCM 2 1.1800 1.1700 1.1800 -0.0200 BriaCell Therapeutics Corp. BCT 3 10.3700 9.9700 9.9700 +0.2000 Badger Infrastructure Solutions Ltd. BDGI 16 36.1200 35.8100 35.9800 -0.0300 BLACK DIAMOND GROUP LIMITED BDI 10 3.4800 3.3400 3.4400 +0.1200 BIRD CONSTRUCTION INC. BDT 29 10.1400 10.0200 10.1000 +0.1500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 49.1900 48.9500 49.1900 +0.9800 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.1000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 165 50.4400 49.4200 50.0500 +1.0400 Brookfield Renewable Corporation A Exch BEPC 59 53.5800 52.6700 53.0100 +0.9600 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5900 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 89 36.7100 36.0300 36.2500 +0.1100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.5500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 164 71.4900 69.9400 71.2900 +1.5200 Brookfield Infrastructure Corporation A Exch BIPC 86 75.7700 74.4500 74.9700 +1.0600 BIRCHCLIFF ENERGY LTD. BIR 439 6.4600 6.3200 6.3700 +0.0800 Ninepoint Bitcoin ETF BITC 5 16.6400 16.2700 16.6400 +0.5300 Ninepoint Bitcoin ETF BITC.U 1 13.0500 13.0500 13.0500 -1.3900 Bitfarms Ltd. BITF 167 5.9900 5.4600 5.9000 +0.4500 BetaPro Inverse Bitcoin ETF BITI 5 16.5500 16.4200 16.5500 -0.3400 BetaPro Inverse Bitcoin ETF USD BITI.U 1 13.2000 13.2000 13.2000 +0.2800 CANADIAN BANC CORP. CL 'A' BK 1 12.0900 12.0900 12.0900 +0.1100 BLACK IRON INC. J BKI 3 0.3800 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 115 19.9000 19.3300 19.8200 +0.4800 BELLUS HEALTH INC. BLU 28 7.7500 7.5300 7.6000 -0.0700 BORALEX INC. CL 'A' BLX 56 40.0600 39.4750 39.6800 +0.1700 BANK OF MONTREAL BMO 404 127.1200 126.0000 126.5700 +1.2400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 9 25.3800 25.3800 25.3800 +0.0100 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 1 24.0500 0.0000 Purpose Global Bond Fund BND 3 19.5100 19.4700 19.5100 +0.0300 BANK OF NOVA SCOTIA (THE) BNS 612 77.6300 77.0800 77.1300 +0.2100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.4000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 36 3.0700 3.0700 3.0700 +0.1900 AIRBOSS OF AMERICA CORP. J BOS 14 39.8300 39.5900 39.5900 -0.2500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 13.8000 13.7600 13.8000 +0.1500 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 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 10.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 7 31.7300 0.0000 Bragg Gaming Group Inc. BRAG 2 13.1400 13.1400 13.1400 -0.0200 Blackrock Silver Corp. BRC 2 0.8800 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 Blue Sky Uranium Corp. BSK 5 0.3050 0.3050 0.3050 +0.0050 BELO SUN MINING CORP. J BSX 35 0.4900 0.4800 0.4900 +0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 87 4.1400 4.1300 4.1400 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 242 9.0200 8.6900 8.9700 +0.2700 Purpose Bitcoin ETF Hedged BTCC.B 807 8.3000 8.0300 8.2500 +0.2300 Purpose Bitcoin ETF Hedged USD BTCC.U 121 8.2500 7.9900 8.2000 +0.3000 3iQ CoinShares Bitcoin ETF BTCQ 53 9.3600 9.0900 9.3300 +0.2700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 22 7.3900 7.1900 7.2600 +0.1800 Bitcoin Well Inc. BTCW 0 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 106 8.4600 8.1900 8.3900 +0.2300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 69 8.4100 8.1300 8.3200 +0.2400 BAYTEX ENERGY CORP. BTE 2018 3.1800 2.9000 3.1400 +0.3300 B2GOLD CORP. J BTO 1879 4.6700 4.5500 4.5500 -0.0500 BURCON NUTRASCIENCE CORPORATION J BU 25 2.2700 2.1700 2.1700 -0.0600 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 10.4800 10.4800 10.4800 -0.0300 Boyd Group Services Inc. BYD 4 244.7400 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 3 0.9500 0.0000 CAE INC. CAE 151 36.7300 36.1800 36.6200 +0.3900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.9700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 76 62.2400 61.3100 61.9100 +0.9000 Dialogue Health Technologies Inc. CARE 5 9.2500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 32 15.4100 15.1500 15.3900 +0.2900 Chibougamau Independent Mines Inc. CBG 1 0.2300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.9900 0.0000 CBLT Inc. CBLT 0 0.0250 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.7900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 114.4000 113.9100 114.4000 +0.3000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 74 69.5400 67.7300 69.3100 +0.8100 CAMECO CORPORATION CCO 538 28.2000 26.8000 26.8300 -0.1500 Canada Silver Cobalt Works Inc. CCW 2 0.2900 0.0000 Ceridian HCM Holding Inc. CDAY 7 138.8400 136.9800 138.8400 +3.2500 Manulife Smart Dividend ETF CDIV 20 12.7600 12.7200 12.7200 +0.0400 Cardero Resourc CDU 2 0.0800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 31.8700 31.7600 31.8100 +0.1200 CENTAMIN PLC. ORDINARY CEE 12 1.6200 1.6100 1.6100 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 3 22.2100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.4300 0.4300 0.4300 +0.0200 CES Energy Solutions Corp. CEU 88 1.5300 1.4700 1.4800 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 15.6500 15.5800 15.6500 +0.1700 CANACCORD GENUITY GROUP INC. CF 20 14.5000 14.4200 14.4200 +0.0100 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 35 27.8900 26.7900 27.6100 +1.1400 CALFRAC WELL SERVICES LTD. CFW 1 3.2500 3.2500 3.2500 +0.0400 CANFOR PULP PRODUCTS INC. CFX 10 6.4800 6.3100 6.4700 +0.1900 CENTERRA GOLD INC. CG 295 9.5900 9.2600 9.2800 -0.2000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 4.0200 4.0100 4.0100 +0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 79 14.6700 14.5200 14.5500 -0.0500 COGECO INC. SV CGO 0 92.2500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 32.6500 0.0000 CI Global REIT Private Pool ETF CGRE 4 25.3800 25.3800 25.3800 -0.1200 CINEPLEX INC. CGX 46 13.3000 12.9200 13.2500 +0.3600 CI Gold+ Giants Covered Call ETF CGXF 19 10.9500 10.8600 10.8600 -0.2300 CALIAN GROUP LTD. CGY 3 61.8600 61.8600 61.8600 +1.2600 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 84 7.3900 7.2500 7.3200 +0.1600 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 1 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 37 14.9800 14.8500 14.9200 +0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 92 3.7800 3.7100 3.7200 +0.0300 CHESSWOOD GROUP LIMITED CHW 1 11.8900 11.8900 11.8900 +0.2100 CHAMPION IRON LIMITED ORDINARY J CIA 152 4.7900 4.5900 4.5900 +0.1400 CI Canadian Banks Income Class ETF CIC 0 12.3800 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 10 31.6100 31.6100 31.6100 +0.1800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 165.0500 164.4000 165.0500 +1.2400 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 147 26.1400 25.7300 25.9600 -0.0600 CARDINAL ENERGY LTD. J CJ 407 4.0500 3.8800 4.0000 +0.2300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 82 5.7700 5.7100 5.7100 +0.0400 CARGOJET INC. CJT 16 198.2300 195.7500 198.2300 +6.6800 Claritas Pharmaceuticals Inc. CLAS 0 0.3300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 17.9400 17.9400 17.9400 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 43 18.5600 18.5600 18.5600 +0.0300 ALCANNA INC CLIQ 8 8.7000 8.6200 8.7000 +0.1000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 135 12.2400 11.7400 12.0900 +1.7000 CANADIAN IMPERIAL BANK OF COMMERCE CM 217 144.3500 143.6700 143.7400 +0.7200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 23.5200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.5500 0.0000 CIBC Pr A Series 47 CM.PR.S 1 24.7100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 28.7400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 4 20.6700 20.6700 20.6700 -0.0100 Cielo Waste Solutions Corp. CMC 4 0.7400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 20.1700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 34 4.6500 4.6000 4.6200 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 237 3.0800 2.9900 3.0600 +0.2200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 83 50.0000 50.0000 50.0000 0.0000 CANACOL ENERGY LTD. J CNE 24 3.5400 3.4200 3.5200 +0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1137 43.9100 42.5200 43.2500 +1.5600 CANADIAN NATIONAL RAILWAY CO. CNR 508 148.6600 146.2600 146.8300 -0.9100 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 417 83.8500 82.2000 82.6700 -0.1100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 162 13.7900 13.6800 13.7900 +0.0200 CRESCENT POINT ENERGY CORP. CPG 2151 5.1900 5.0000 5.0100 +0.1600 CIPHER PHARMACEUTICALS INC. J CPH 1 2.2100 0.0000 CAPITAL POWER CORPORATION CPX 28 44.5100 44.0600 44.0600 -0.2900 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.3100 0.0000 CREW ENERGY INC. CR 179 2.2300 2.1100 2.2000 +0.1500 Cardiol Therapeutics Inc. CRDL 78 5.3900 5.1000 5.2700 +0.1500 Critical Elements Lithium Corporation CRE 0 1.3000 0.0000 CI Alternative Investment Grade Credit Fund CRED 5 20.2200 20.2200 20.2200 -0.0600 Cronos Group Inc. CRON 73 7.6800 7.4300 7.5000 +0.2300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 18.2200 18.1000 18.2200 +0.1900 CareRx Corporation CRRX 8 5.8600 5.7400 5.8000 +0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 17.9400 17.8400 17.9400 +0.1500 CAPSTONE MINING CORP. J CS 462 4.9200 4.7600 4.8500 +0.2500 CI High Interest Savings ETF CSAV 2 50.0300 50.0300 50.0300 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 108 12.5800 12.4400 12.5500 +0.0700 CryptoStar Corp. CSTR 6 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2188.4200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 191.6500 189.4200 191.6500 +2.3000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 67 12.2200 12.0300 12.2000 +0.1100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 219 35.0800 34.5500 34.5800 -0.3600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 25.4300 25.4300 25.4300 +0.5300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 17 25.3300 25.3300 25.3300 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.2300 49.2300 49.2300 -0.5400 Cuda Oil and Gas Inc. CUDA 6 0.0500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 89 10.4900 10.2800 10.4400 +0.2000 Consolidated Uranium Inc. CUR 2 2.5300 2.5300 2.5300 +0.1600 CENOVUS ENERGY INC. CVE 2501 11.7300 11.1100 11.6500 +0.8200 Cenovus Energy Inc. Wts. CVE.WT 15 6.4000 6.2500 6.4000 +0.5000 Cematrix Corporation CVX 15 0.3600 0.0000 CANADIAN WESTERN BANK CWB 67 35.9500 35.5600 35.5800 -0.2200 Charlotte's Web Holdings, Inc. CWEB 160 2.6800 2.5500 2.5600 -0.0400 ISHARES GLOBAL WATER INDEX ETF UN CWW 9 55.8600 0.0000 Calibre Mining Corp. CXB 70 1.4500 1.3800 1.4100 +0.0300 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 13.4300 13.4300 13.4300 +0.2300 CYMBRIA CORPORATION CL 'A' NV CYB 0 62.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 50.4300 0.0000 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 17 23.4700 23.2300 23.3500 +0.2700 Arianne Phosphate Inc. DAN 10 0.3000 0.3000 0.3000 -0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 91 21.7300 21.7000 21.7300 -0.0200 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 3 0.3000 0.0000 Doman Building Materials Group Ltd. DBM 35 6.6300 6.5100 6.5900 +0.1600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.1000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.5400 1.5000 1.5400 +0.0300 Docebo Inc. DCBO 113 112.1100 111.1700 111.4200 -0.2200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.6000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.1000 19.0900 19.0900 -0.0600 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 0.9900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 20.0800 20.0800 20.0800 -0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.5200 19.5200 19.5200 -0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.2600 0.0000 Defiance Silver Corp. DEF 14 0.5000 0.5000 0.5000 +0.0350 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 6.2800 6.2500 6.2700 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.0800 10.0800 10.0800 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 45 7.9400 7.8900 7.9100 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.0900 0.0000 Digihost Technology Inc. DGHI 14 1.8300 1.6800 1.8300 +0.1200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 35 6.5200 6.5200 6.5200 -0.1700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1500 0.0000 DRI Healthcare Trust DHT.UN 3 7.6700 7.6100 7.6100 +0.0600 Star Diamond Corporation DIAM 21 0.2050 0.2000 0.2050 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 11.5100 11.3900 11.5000 +0.1800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 196 16.9400 16.7700 16.8800 -0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 20 2.8800 2.8400 2.8500 -0.0100 Dajin Lithium Corp. DJI 0 0.7500 0.0000 Dominion Lending Centres Inc. DLCG 0 4.0500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 247 12.8500 12.8300 12.8500 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 38 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 3 0.1750 0.0000 Desert Mountain Energy Corp. DME 2 2.4900 0.0000 DMG Blockchain Solutions Inc. DMGI 245 1.0100 0.9500 0.9900 +0.0600 DENISON MINES CORP. DML 954 1.9200 1.7500 1.7700 -0.0400 District Metals Corp. DMX 30 0.2000 0.2000 0.2000 -0.0300 Dye & Durham Limited DND 21 44.6100 43.8000 44.2800 +0.7200 DYNACOR GOLD MINES INC. J DNG 5 2.8900 2.8300 2.8700 +0.0800 Dentalcorp Holdings Ltd. DNTL 0 17.2500 0.0000 CloudMD Software & Services Inc DOC 32 1.6400 1.6100 1.6100 -0.0100 DOLLARAMA INC. DOL 283 57.8000 56.6900 57.6600 +0.7100 BRP INC. SV DOO 13 122.1900 120.2700 122.1900 +3.2300 DUNDEE PRECIOUS METALS INC. DPM 60 8.1200 7.9200 7.9200 -0.0700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 10 9.8700 9.4600 9.8500 +0.5100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 23 28.0900 27.5300 27.9100 +0.4900 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 16 4.1600 4.1000 4.1400 +0.1200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 24 109.9000 107.8600 109.9000 +2.1100 Discovery Silver Corp. DSV 21 1.3900 1.3200 1.3200 +0.0500 Diamond Estates Wines & Spirits Inc. DWS 0 0.1950 0.0000 Dynamic Active Tactical Bond ETF DXB 1 20.7800 20.7800 20.7800 +0.0400 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 30.4900 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 51.9000 0.0000 Dynamic Active International ETF DXIF 1 24.6100 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.4700 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 22.9900 22.9200 22.9200 -0.0100 Dexterra Group Inc. DXT 21 8.1700 7.8300 8.1400 +0.3500 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 8 0.2400 0.2400 0.2400 +0.0050 Evolve Bitcoin ETF Unhedged EBIT 154 21.2700 20.5700 21.1100 +0.5200 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 16.5400 16.5400 16.5400 +0.4900 ECN CAPITAL CORP. ECN 39 10.6300 10.4500 10.5800 +0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.2000 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.1900 25.1900 25.1900 -0.2600 Emerge Commerce Ltd. ECOM 5 0.6300 0.6300 0.6300 -0.2700 Cartier Resources Inc. ECR 5 0.2300 0.2300 0.2300 -0.0100 Evolve Innovation Index FD EDGE 2 39.9800 0.0000 Brompton European Dividend Growth ETF EDGF 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 100 5.7400 5.5600 5.5700 +0.0400 SPECTRAL MEDICAL INC. EDT 10 0.3450 0.3450 0.3450 -0.0050 Endeavour Mining plc EDV 183 29.9900 29.4100 29.5000 +0.2700 ELECTROVAYA INC. EFL 0 1.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 677 13.5000 13.2200 13.4700 +0.2200 Element Fleet Management Corp. Pr. I EFN.PR.I 1 26.0500 0.0000 ENERGY FUELS INC. J EFR 66 9.4300 8.6900 8.7100 -0.1700 ENERFLEX LTD. EFX 49 8.4100 8.3200 8.4000 +0.1500 Enthusiast Gaming Holdings Inc. EGLX 46 4.7000 4.5600 4.6700 +0.1000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 12 44.0000 43.8000 44.0000 +0.2000 CANOE EIT INCOME FUND UNITS EIT.UN 31 12.2200 12.1900 12.2200 +0.0400 ELDORADO GOLD ELD 133 10.8100 10.5000 10.5100 -0.0500 Silver Elephant Mining Corp. ELEF 135 0.2750 0.2300 0.2600 +0.0300 E-L FINANCIAL CORP. LTD. ELF 2 920.0000 920.0000 920.0000 +214.7500 Eloro Resources Ltd. ELO 0 3.6300 0.0000 Elixxer Ltd. ELXR 7 0.0100 0.0000 EMERA INCORPORATED EMA 247 59.2600 58.8200 58.9400 -0.2800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 48 38.9500 38.2100 38.8300 +0.3600 Emgold Mining Corporation EMR 9 0.0700 0.0000 EMX Royalty Corporation EMX 1 3.3700 3.3700 3.3700 +0.0400 Enablence Technologies Inc. ENA 0 0.0200 0.0000 ENBRIDGE INC. ENB 1110 50.7100 50.2900 50.4500 +0.2200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.8000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.1000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 18.3500 18.3500 18.3500 -0.2950 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 60.1500 60.0100 60.0100 +0.0400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 1 0.1100 0.0000 E Split Corp. A ENS 1 14.9100 0.0000 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQUITABLE GROUP INC. EQB 5 145.7900 145.7900 145.7900 +0.7200 Invesco S&P 500 Equal Weight Index ETF EQL 7 29.5900 29.5600 29.5900 -0.1400 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 28.1800 0.0000 Equinox Gold Corp. EQX 156 9.2200 9.0600 9.0900 +0.0700 European Residential REIT ERE.UN 8 4.7000 4.7000 4.7000 -0.0300 ENERPLUS CORPORATION ERF 712 8.4600 8.2600 8.2900 +0.2400 ERO COPPER CORP ERO 36 22.8500 22.4000 22.8000 +0.7900 Invesco S&P 500 ESG Index ETF ESG 0 29.0200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 36.8800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 9 30.2100 30.2100 30.2100 +0.0100 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 41 1.7400 1.6400 1.7300 +0.1400 Eskay Mining Corp. ESK 7 2.1000 2.1000 2.1000 +0.0100 EURO SUN MINING INC. J ESM 0 0.3800 0.0000 Essex Minerals Inc. ESX 30 0.1200 0.1200 0.1200 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 7 14.7300 14.6300 14.6400 +0.1800 Entree Resources Ltd. ETG 1 0.8900 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 90 13.7200 13.0500 13.5400 +0.6400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 179 14.1200 13.4800 13.9400 +0.6400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 29 13.7000 13.2300 13.7000 +0.6200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 3 15.8100 15.4000 15.8100 +0.6000 3iQ CoinShares Ether ETF USD ETHQ.U 0 12.0000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 36 14.0500 13.5700 13.9400 +0.5000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 9 13.5400 13.2800 13.5400 -0.0300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 98 14.2800 13.8700 14.2100 +0.5500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 68 14.2400 13.5200 13.9900 +0.6700 E3 Metals Corp. ETMC 1 1.8800 1.8800 1.8800 -0.2800 E2GOLD INC. ETU 110 0.1700 0.1700 0.1700 +0.0400 Encore Energy Corp. EU 24 1.9200 1.8500 1.8900 +0.0800 EVERGEN INFRASTRUCTURE CORP EVGN 0 0.0000 0.0000 EXTENDICARE INC. EXE 28 7.7800 7.7400 7.7600 +0.0700 EXCELLON RESOURCES INC. J EXN 2 1.6500 1.6500 1.6500 -0.0700 Exro Technologies Inc. EXRO 2 2.9500 2.9300 2.9300 -0.0400 Fire & Flower Holdings Corp. FAF 76 0.8900 0.8600 0.8600 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 15 3.1900 3.1600 3.1900 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 15.1700 15.1400 15.1700 +0.0500 First Cobalt Corp. FCC 1 0.2950 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 25.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.9800 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 31.5200 0.0000 Fidelity Global Core Plus Bond ETF FCGB 36 25.4500 25.4400 25.4500 +0.0100 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.7400 0.0000 Fidelity International High Quality Index ETF FCIQ 7 39.8400 0.0000 Fidelity International Value Index ETF FCIV 0 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 11 18.3300 18.2000 18.2000 +0.1400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 25.8600 0.0000 FISSION URANIUM CORP. J FCU 2125 0.9400 0.8700 0.8800 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 2 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 60 3.3300 2.4500 2.4500 -1.3700 Frontera Energy Corporation FEC 6 7.2600 7.0900 7.1300 +0.1300 First Mining Gold Corp. FF 1 0.3300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 527.0000 527.0000 527.0000 +6.7100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 23.1100 22.9900 23.1100 +0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 17.9500 17.9500 17.9500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.3000 23.3000 23.3000 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.4400 25.4400 25.4400 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 414.2100 414.2100 414.2100 +4.9600 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 7.2800 7.2700 7.2700 +0.0800 Firefox Gold Corp. FFOX 5 0.2250 0.2250 0.2250 -0.0250 Falcon Gold Corp. FG 40 0.1100 0.1100 0.1100 -0.0450 CI Enhanced Government Bond ETF FGO 1 11.1000 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.8800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 76.6300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 164 7.9700 7.9500 7.9500 +0.0200 CI Investment Grade Bond ETF FIG 5 11.0500 11.0500 11.0500 -0.0600 CI Investment Grade Bond ETF USD FIG.U 20 10.3700 10.3700 10.3700 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.3900 13.3500 13.3500 +0.0100 Filo Mining Corp. FIL 3 8.5000 8.5000 8.5000 +0.3300 Fokus Mining Corporation FKM 25 0.1100 0.1100 0.1100 -0.0100 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 26 9.7200 9.6900 9.7200 0.0000 Purpose Floating Rate Income Fund A FLOT 10 8.0800 8.0800 8.0800 +0.0200 Flow Beverage Corp. FLOW 0 2.6950 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 4 20.0700 20.0700 20.0700 +0.0200 Drone Delivery Canada Corp. FLT 1 1.0250 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 32.5200 0.0000 The Flowr Corporation FLWR 0 0.1050 0.0000 FIRST QUANTUM MINERALS LTD. J FM 352 22.6300 21.7200 22.5700 +1.5500 Forum Energy Metals Corp. FMC 5 0.5000 0.5000 0.5000 +0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 7 44.4800 43.9900 44.0300 -0.2000 FRANCO-NEVADA CORPORATION FNV 217 179.3000 172.0200 172.8000 -4.4200 FOBI AI INC FOBI 129 3.2200 2.9500 3.1700 +0.0700 Foran Mining Corporation FOM 8 2.1300 2.0600 2.1300 +0.0300 Goodfood Market Corp FOOD 3 8.9900 0.0000 Fortress Technologies Inc. FORT 15 0.5300 0.5300 0.5300 +0.0300 Forza Petroleum Limited FORZ 0 0.0700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 0 1.4000 0.0000 Falco Resources Ltd. FPC 3 0.4000 0.0000 CI Preferred Share ETF FPR 1 24.0000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 29.6700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 126 16.1000 15.6700 15.6700 +0.0500 FREEHOLD ROYALTIES LTD. FRU 116 9.8000 9.4800 9.5400 -0.0200 Freehold Royalties Ltd. Subscription receipts FRU.N 141 9.7400 9.4300 9.5000 +9.5000 CI Enhanced Short Duration Bond Fund FSB 7 9.9700 9.9600 9.9600 0.0000 CI Global Financial Sector ETF FSF 1 23.7800 23.7800 23.7800 +1.6200 FIRSTSERVICE CORPORATION SV FSV 8 241.1200 237.1300 241.1200 +3.6200 Fosterville South Exploration Ltd. FSX 3 1.0600 1.0600 1.0600 -0.1900 FORSYS METALS CORP. J FSY 2 0.9700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 97 10.5800 10.4700 10.5400 +0.0500 FORTUNE MINERALS LIMITED J FT 35 0.1050 0.1000 0.1000 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 3.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 5 11.3600 11.3600 11.3600 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 10 10.6400 10.6400 10.6400 -0.0500 Field Trip Health Ltd. FTRP 3 5.7400 5.7000 5.7000 0.0000 FORTIS INC. FTS 454 58.9100 58.2000 58.4700 +0.1000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 128 31.9900 31.3500 31.5800 +0.3800 Fury Gold Mines Limited FURY 30 0.8600 0.8500 0.8600 0.0000 Fission 3.0 Corp. FUU 60 0.1700 0.1700 0.1700 -0.0050 FORTUNA SILVER MINES INC. FVI 536 5.4900 5.3100 5.3200 0.0000 FREEGOLD VENTURES LIMITED J FVL 4 0.6000 0.0000 Fireweed Zinc Ltd. FWZ 4 0.7700 0.0000 CI Morningstar Canada Value Index ETF FXM 5 19.5600 19.5600 19.5600 -0.0700 Augusta Gold Corp. G 0 1.6100 0.0000 Engine Media Holdings Inc. GAME 17 7.4000 6.7600 6.7600 -0.5700 Gatos Silver Inc. GATO 6 16.0400 15.7700 15.8600 -0.1400 Galiano Gold Inc. GAU 40 0.9400 0.9100 0.9100 0.0000 Monarch Mining Corporation GBAR 0 0.8700 0.0000 GBLT Corp. GBLT 0 0.2600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 4 45.0000 44.9600 45.0000 +0.0300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 8 5.1400 4.9300 4.9300 -0.1300 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 42.5800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 57.1000 0.0000 GOODFELLOW INC. GDL 0 9.9900 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 50 23.3600 23.1900 23.2200 +0.1800 iShares ESG Equity ETF Portfolio GEQT 8 49.6000 49.6000 49.6000 -0.2800 Glen Eagle Resources Inc. GER 25 0.1300 0.1250 0.1300 0.0000 GFL Environmental Inc. W.I. GFL 56 48.3100 47.0900 47.4600 +0.4100 GOGOLD RESOURCES INC. J GGD 287 3.1900 3.0200 3.1600 +0.2400 Garibaldi Resources Corp. GGI 14 0.3100 0.3100 0.3100 -0.0650 iShares ESG Growth ETF Portfolio GGRO 6 47.4200 47.4200 47.4200 -0.1500 GAMEHOST INC. GH 0 8.0000 0.0000 CGI Inc. GIB.A 145 114.7400 113.8000 114.4700 +0.9200 GILDAN ACTIVEWEAR INC. GIL 113 48.1400 47.2500 47.8700 +0.9400 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 GLG LIFE TECH CORPORATION J GLG 2 0.2000 0.0000 Global Atomic Corporation GLO 14 3.2700 3.2000 3.2000 +0.0800 Galaxy Digital Holdings Ltd. GLXY 58 23.1900 22.5000 22.9800 +0.5800 Goldmining Inc. GOLD 19 1.6200 1.5900 1.5900 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 25 48.0500 47.6400 47.8200 +0.5300 Graphite One Inc. GPH 2 1.1700 0.0000 Great Panther Mining Limited GPR 12 0.5900 0.5900 0.5900 +0.0100 GreenPower Motor Company Inc. GPV 8 18.0400 17.5000 17.5000 +0.1700 NanoXplore Inc. GRA 3 6.6000 6.6000 6.6000 +0.2000 Gratomic Inc. GRAT 11 1.3800 1.3800 1.3800 +0.0200 GREENLANE RENEWABLES INC. GRN 2 1.4200 1.4200 1.4200 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 55 93.7500 93.2000 93.2000 -0.4000 GOLDEN STAR RESOURCES LTD. GSC 9 3.0900 3.0800 3.0900 +0.0200 Gatekeeper Systems Inc. GSI 1 0.6200 0.0000 Gensource Potash Corporation GSP 2 0.0900 0.0000 Gold Standard Ventures Corp. GSV 30 0.6100 0.6000 0.6000 0.0000 Guanajuato Silver Company Ltd. GSVR 4 0.4200 0.0000 GOEASY LTD. GSY 56 212.2400 209.4500 210.5900 +2.2500 GRAN TIERRA ENERGY INC. J GTE 65 0.7700 0.7500 0.7600 +0.0200 Greenbrook TMS Inc. GTMS 2 10.5500 0.0000 KNIGHT THERAPEUTICS INC. GUD 10 5.2800 5.2200 5.2200 -0.0200 Gungnir Resources Inc. GUG 153 0.1600 0.1450 0.1500 -0.0100 GURU Organic Energy Corp. GURU 2 16.3700 0.0000 GREAT-WEST LIFECO INC. GWO 156 38.8100 38.4400 38.4900 -0.0900 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 9 25.3000 25.3000 25.3000 +0.1600 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 26.6000 0.0000 GEAR ENERGY LTD. GXE 63 0.7200 0.7200 0.7200 +0.0500 Goldsource Mines Inc. GXS 10 0.8600 0.8600 0.8600 +0.0400 Goviex Uranium Inc. GXU 55 0.4600 0.4250 0.4250 -0.0100 HYDRO ONE LIMITED H 227 31.2500 31.0100 31.0200 -0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.1300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 20 25.1400 25.1400 25.1400 +0.0300 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7800 0.0000 Haivision Systems Inc. HAI 2 8.8800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.8800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 11 14.1900 14.1700 14.1700 +0.1900 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 50.6600 50.6600 50.6600 +0.1000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 13.2800 13.2100 13.2300 +0.1100 Harvest Brand Leaders Plus Income ETF A HBF 7 11.2800 11.2100 11.2800 +0.0800 Harvest Brand Leaders Plus Income ETF HBF.B 0 10.5700 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 572 7.3100 7.0500 7.0600 +0.2600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 15 22.7700 22.7500 22.7600 +0.1700 Hamilton Enhanced Canadian Bank ETF HCAL 42 22.8400 22.7400 22.7400 +0.1200 HOME CAPITAL GROUP INC. HCG 34 37.3400 36.8900 37.1300 +0.2200 Harvest Clean Energy ETF Class A units HCLN 2 14.9400 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 13.5000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 28.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 45 38.0100 36.9900 38.0100 +1.1200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 16.4200 16.3700 16.4200 -0.0400 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 19.2100 19.2100 19.2100 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 10.8200 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 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 35 2.6000 2.5600 2.5700 +0.0200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 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 21 16.5400 16.3000 16.3000 +1.3300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 83 2.4900 2.4400 2.4600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 6.3000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 18.7300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 148 10.0100 9.5800 10.0100 +0.2100 Horizons Growth TRI ETF Portfolio HGRO 0 14.0800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 61 15.7000 15.1500 15.1600 -0.3400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 6 5.1300 5.0900 5.0900 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 39 8.4300 8.4000 8.4300 +0.0100 High Tide Inc. HITI 6 8.1500 8.0400 8.0400 -0.0300 HIVE Blockchain Technologies Ltd. HIVE 104 3.6200 3.3100 3.5600 +0.3000 HIGH LINER FOODS INCORPORATED HLF 7 13.4600 13.1200 13.2100 -0.2200 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 289 8.0300 7.9400 7.9900 +0.1600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 30 10.0400 10.0400 10.0400 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 770 2.6500 2.5500 2.6500 +0.0800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 140 18.3400 17.6900 17.7100 -0.4300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 155 10.5700 10.3300 10.3800 -0.4900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 15.4700 15.3300 15.3300 -0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 19.7600 19.7600 19.7600 +0.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 23 4.0800 3.9500 4.0100 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 133 11.8400 11.6300 11.8300 +0.4100 Harvest Energy Leaders Plus Income ETF A HPF 16 2.6800 2.6800 2.6800 +0.0400 HPQ-Silicon Resources Inc. HPQ 85 0.7200 0.6900 0.7000 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 134 9.5600 9.5300 9.5500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 7 6.6100 6.6100 6.6100 -0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 70 18.2000 17.8900 18.1700 +0.2900 H&R REIT HR.UN 147 16.4200 16.1800 16.2800 +0.1700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HARTE GOLD CORP. J HRT 782 0.0600 0.0550 0.0600 0.0000 HEROUX-DEVTEK INC. HRX 3 17.4000 0.0000 Horizons Cash Maximizer ETF HSAV 14 101.2500 101.2400 101.2400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 290 7.5900 7.5200 7.5500 -0.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 53.1800 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 78 18.4700 18.2000 18.3200 +0.2500 Horizons USD Cash Maximizer ETF HSUV.U 1 100.3300 100.3300 100.3300 0.0000 Hamilton Thorne Ltd. HTL 0 1.9000 0.0000 Hut 8 Mining Corp. HUT 501 11.2600 9.9800 11.0200 +1.1500 Hut 8 Mining Corp Wts. HUT.WT 3 9.1200 8.7700 9.1000 +1.0200 Hut 8 Mining Corp. warrants HUT.WT.A 10 6.7900 6.0900 6.7500 +1.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 25 12.9300 12.9200 12.9300 -0.4200 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 13.4500 0.0000 Headwater Exploration Inc. HWX 54 4.3700 4.2400 4.3500 +0.1800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 46 7.7000 7.6600 7.6900 -0.1200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 41.2700 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 58.8400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 54.5800 54.5300 54.5800 +0.1400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 42.9000 42.9000 42.9000 -1.1700 HORIZONS S&P 500 INDEX ETF A HXS 11 55.4500 55.3200 55.4100 +0.2400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 117 48.0000 47.8200 47.8400 +0.3300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 8 37.6600 37.4300 37.5000 +0.3100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 9 19.1100 19.0600 19.0600 +0.2700 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 21.2200 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.1600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 13.2000 13.0400 13.0400 +0.3000 iA Financial Corporation IAG 20 70.0500 69.7000 70.0500 +0.4800 i-80 Gold Corp. IAU 53 3.2300 3.1600 3.2100 +0.1000 Iconic Minerals Ltd. ICM 295 0.2000 0.2000 0.2000 +0.0350 IA Clarington Core Plus Bond Fund ICPB 16 10.5400 10.5400 10.5400 +0.0600 Identillect Technologies Corp. ID 5 0.0250 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 3.6000 3.5500 3.5500 -0.0700 Middlefield REIT INDEXPLUS ETF IDR 1 15.8000 15.8000 15.8000 -0.0100 Imperial Equities Inc. IEI 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 53 171.7100 169.3300 171.1100 +1.2500 INTERFOR CORPORATION IFP 48 30.9900 29.9500 30.4900 +1.4100 Purpose Global Bond Class IGB 1 20.0000 20.0000 20.0000 +0.0200 IGM FINANCIAL INC. IGM 24 46.4700 46.1300 46.3100 +0.0700 IntelGenx Technologies Corp. IGX 5 0.5600 0.5600 0.5600 +0.0100 IMPERIAL METALS CORP. III 12 3.5100 3.4200 3.4600 -0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 14 17.8800 17.5100 17.8500 +0.3000 IAMGOLD CORPORATION IMG 661 2.9600 2.8500 2.8500 +0.0100 iMining Technologies Inc. IMIN 3 0.1650 0.0000 IMPERIAL OIL LTD. IMO 341 37.3000 36.1900 36.9900 +1.8300 IMV Inc IMV 27 2.2500 2.1700 2.2500 +0.0700 Inca One Gold Corp. INCA 5 0.3150 0.3150 0.3150 -0.0250 Intercure Ltd. INCR.U 2 7.1900 7.1800 7.1900 +0.0900 INNERGEX RENEWABLE ENERGY INC. INE 211 21.7900 21.3600 21.4100 +0.0600 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 12.0000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 9.5000 0.0000 Immunoprecise Antibodies Ltd. IPA 8 8.5900 8.3200 8.5200 +0.1100 INTER PIPELINE LTD. IPL 159 19.9200 19.9000 19.9200 -0.0100 INPLAY OIL CORP. J IPO 0 1.2900 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.3100 0.0000 Isoenergy Ltd ISO 20 5.1700 5.1100 5.1100 -0.1300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 28.5300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.9300 0.9200 0.9300 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 17 28.9700 28.7000 28.9200 +0.1200 Integra Resources Corp. ITR 7 3.1800 3.0400 3.1800 +0.0900 IVANHOE MINES LTD. CL 'A' J IVN 845 8.5200 8.2500 8.3500 +0.2200 Invesque Inc. CAD IVQ 2 2.4500 2.4500 2.4500 +0.0500 Invesque Inc. USD IVQ.U 5 1.9100 1.8500 1.9000 -0.0300 INTERNATIONAL PROSPECT VENTURES LTD IZZ 15 0.2000 0.2000 0.2000 +0.0100 Jaguar Mining Inc. JAG 23 4.0700 3.9100 4.0100 +0.0800 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 1 2.6000 0.0000 Jourdan Resources Inc. JOR 10 0.0500 0.0500 0.0500 0.0000 Josemaria Resources Inc. JOSE 10 1.0700 1.0400 1.0700 +0.0700 JOURNEY ENERGY INC. JOY 0 1.4200 0.0000 Jade Power Trust JPWR.UN 2 0.1350 0.0000 Jamieson Wellness Inc. JWEL 11 37.0000 36.8900 36.8900 -0.9200 KINROSS GOLD CORPORATION K 1727 7.1500 6.9600 6.9700 -0.0600 K-BRO LINEN INC. KBL 1 41.4100 41.4100 41.4100 +0.1800 KDA Group Inc. KDA 5 0.1550 0.1550 0.1550 -0.0050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 13.8000 0.0000 KELT EXPLORATION LTD. J KEL 103 4.3400 4.2500 4.3100 +0.2100 KEYERA CORP. KEY 168 32.3200 31.8600 32.0900 +0.2900 PURPOSE GOLD BULLION FUND KILO 4 26.9700 26.7900 26.7900 -0.0800 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2 27.2700 27.1500 27.1500 -0.0600 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 1 27.8800 27.8800 27.8800 -1.4800 Kits Eyecare Ltd. KITS 0 5.3000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 195 54.7700 53.8300 54.1300 +0.2000 KELSO TECHNOLOGIES INC. KLS 25 0.8000 0.7900 0.7900 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 78 22.1700 21.9600 22.1300 +0.2600 K92 Mining Inc. KNT 27 6.5000 6.3000 6.3600 +0.0700 Kiaro Holdings Corp KO 3 0.0000 0.0000 CORVUS GOLD INC. J KOR 29 4.0400 4.0400 4.0400 +0.0100 KP TISSUE INC. KPT 3 10.4800 10.4500 10.4800 +0.0100 Karora Resources Inc. KRR 114 3.2900 3.1800 3.1900 -0.0400 KINAXIS INC. J KXS 12 198.4500 194.1800 198.4500 +3.1200 LOBLAW COMPANIES LIMITED L 112 86.4600 85.7900 86.2100 -0.1500 Labrador Gold Corp. LAB 30 1.1000 1.1000 1.1000 +0.1000 MediPharm Labs Corp. LABS 180 0.2850 0.2800 0.2850 +0.0100 LITHIUM AMERICAS CORP. J LAC 49 28.7700 27.6700 28.1500 +0.8700 LARAMIDE RESOURCES LTD. J LAM 79 0.7900 0.7700 0.7700 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 181.7600 181.7600 181.7600 +3.7600 LAURENTIAN BANK OF CANADA LB 9 40.6000 40.4400 40.5600 +0.2900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.9900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 9.4400 9.4400 9.4400 +0.1400 Tidewater Renewables Ltd. LCFS 20 14.5500 14.5500 14.5500 -0.4500 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.1100 6.1100 6.1100 -0.2200 Evolve Future Leadership Fund ETF Hedged LEAD 2 0.0000 0.0000 The Lion Electric Company LEV 86 16.8100 15.8600 15.8800 -0.7600 The Lion Electric Company Warrants LEV.WT 2 4.6700 4.5400 4.6700 -0.3200 Lifeist Wellness Inc. LFST 5 0.1500 0.0000 Liberty Gold Corp. LGD 115 0.9700 0.9500 0.9600 -0.0100 LARGO RESOURCES LTD. J LGO 15 14.3400 13.8800 13.9500 +0.1700 LOGISTEC CORP. CL 'B' SV LGT.B 1 42.7500 42.7500 42.7500 +0.2500 American Lithium Corp. LI 67 2.6000 2.5300 2.5300 -0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 101 39.1500 38.3900 38.4600 +0.3300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Argentina Lithium and Energy Corp. LIT 3 0.1950 0.0000 Lithium Chile Inc. LITH 21 0.4800 0.4800 0.4800 +0.0900 Mason Graphite Inc. LLG 0 0.5300 0.0000 LEON'S FURNITURE LTD. LNF 3 24.4000 24.3600 24.4000 +0.8500 LINAMAR CORPORATION LNR 32 65.1800 64.5800 65.1800 +1.5400 TomaGold Corporation LOT 10 0.0550 0.0550 0.0550 +0.0050 Cannara Biotech Inc. LOVE 8 0.1650 0.0000 LQWD FinTech Corp. LQWD 0 0.4000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 28 11.9900 11.9500 11.9600 -0.0700 Lightspeed Commerce Inc. LSPD 83 164.3600 157.5000 158.9200 +1.9200 LaSalle Exploration Corp. LSX 1 0.0000 0.0000 LUCARA DIAMOND CORP. J LUC 12 0.6600 0.6500 0.6600 +0.0600 LUNDIN GOLD INC. J LUG 38 10.4500 10.2100 10.2100 -0.1300 Lumina Gold Corp. LUM 12 0.6000 0.6000 0.6000 0.0000 LUNDIN MINING CORPORATION LUN 757 9.1100 8.9500 8.9900 +0.2300 Leviathan Gold Finance Ltd LVX 0 0.2250 0.0000 LifeWorks Inc LWRK 27 35.2500 34.8400 34.9200 -0.3200 MAG SILVER CORP. J MAG 43 22.1100 21.4100 21.4100 -0.0200 Magnet Forensics Inc. MAGT 6 50.3400 49.7500 49.7500 +1.2900 Minera Alamos Inc. MAI 20 0.5600 0.5600 0.5600 -0.0400 MAGELLAN AEROSPACE CORPORATION MAL 3 10.2400 10.1100 10.2400 -0.0100 MAV Beauty Brands Inc. MAV 0 5.6000 0.0000 Mawson Gold Limited MAW 1 0.2250 0.0000 Maxar Technologies Inc. MAXR 23 38.4600 37.6000 37.7000 +0.7100 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 23.1200 0.0000 MindBeacon Holdings Inc. MBCN 2 3.7800 3.7500 3.7500 +0.2500 MICROBIX BIOSYSTEMS INC. J MBX 5 0.5800 0.5800 0.5800 0.0000 MCCOY GLOBAL INC. MCB 4 0.6300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.5600 0.0000 mCloud Technologies Corp. MCLD 0 2.2900 0.0000 MDA Ltd. MDA 1 16.3200 0.0000 Mdf Commerce Inc. MDF 12 6.9200 6.6500 6.9200 +0.4300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 26 8.5300 8.2200 8.4900 +0.2300 Medicenna Therapeutics Corp. MDNA 5 3.1800 3.1200 3.1700 +0.0300 Medexus Pharmaceuticals Inc. MDP 8 3.2100 3.1600 3.1600 -0.2800 Moneta Gold Inc. ME 0 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 28.2700 28.2700 28.2700 +0.5600 MEG ENERGY CORP. MEG 271 8.5000 8.3500 8.3500 +0.2400 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1227 24.1300 23.8600 23.9800 +0.2900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 8 25.3300 25.3300 25.3300 +0.2800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5000 0.0000 MAPLE LEAF FOODS INC. MFI 13 26.6500 26.5100 26.5600 -0.3100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 19.3200 19.3200 19.3200 -0.0100 MAGNA INTERNATIONAL INC. MG 142 97.8500 96.2300 96.8400 +1.7500 MEGA URANIUM LTD. J MGA 218 0.3400 0.3100 0.3150 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.8000 0.0000 Minaurum Gold Inc. MGG 8 0.2750 0.2750 0.2750 -0.0100 Flagship Communities Real Estate Investment Trust USD MHC.U 1 18.1500 18.1500 18.1500 +0.0800 Minto Apartment REIT MI.UN 17 23.6900 22.9400 23.5000 +0.7000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 1 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 25 0.5100 0.5000 0.5000 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.5600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 0 18.5000 0.0000 Maverix Metals Inc MMX 20 6.0900 5.9200 5.9300 -0.1300 Manganese X Energy Corp. MN 4 0.3400 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 2.2500 2.2000 2.2500 -0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.7100 0.0000 MOGO Inc. MOGO 16 6.0000 5.5900 5.9600 +0.2700 Morien Resources Corp. MOX 4 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 44 3.2800 3.1800 3.1800 -0.0300 Dream Impact Trust MPCT.UN 3 6.4400 6.4000 6.4400 +0.0800 MILLENNIAL PRECIOUS METALS CORP MPM 2 0.3800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 45 0.4500 0.4250 0.4450 +0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 39 12.0200 11.8000 11.9700 +0.4800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 19 17.6900 17.4000 17.6700 +0.2500 Mission Ready Solutions Inc. MRS 4 0.2400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 6.0600 6.0600 6.0600 +0.0900 METRO INC. MRU 126 60.4600 59.4600 60.0200 +0.1000 Satellos Bioscience Inc MSCL 0 2.9000 0.0000 Minaean SP Construction Corp. MSP 3 0.1850 0.0000 Mountain Boy Minerals Ltd. MTB 2 0.2100 0.0000 MULLEN GROUP LTD. MTL 13 13.3000 13.1900 13.1900 -0.0100 Magna Terra Minerals Inc. MTT 15 0.1150 0.1150 0.1150 0.0000 MTY FOOD GROUP INC. MTY 11 67.2900 65.3400 67.1700 +0.8000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 56 20.7200 20.7100 20.7200 +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 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 3 0.0000 0.0000 MCEWEN MINING INC. J MUX 339 1.4500 1.3900 1.3900 0.0000 Mediavalet Inc. MVP 0 2.3500 0.0000 METHANEX CORPORATION MX 16 54.4200 53.7300 53.7600 -0.1800 MAXIM POWER CORP. MXG 2 3.0100 3.0100 3.0100 +0.6000 NATIONAL BANK OF CANADA NA 300 96.2900 94.8100 95.8500 +0.8300 National Bank of Canada Pr Series 38 NA.PR.C 2 25.7000 25.7000 25.7000 +0.0300 National Bank of Canada Pr Ser 40 NA.PR.E 0 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 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 North American Nickel Inc. NAN 0 0.3200 0.0000 Nano One Materials Corp. NANO 2 3.8700 3.8600 3.8700 +0.1200 NIOCORP DEVELOPMENTS LTD. J NB 1 0.9900 0.9900 0.9900 -0.0300 Neighbourly Pharmacy Inc. NBLY 1 33.4500 0.0000 NEO Battery Materials Ltd. NBM 4 0.7400 0.0000 Niobay Metals Inc. NBY 2 0.5000 0.0000 NEVADA COPPER CORP. J NCU 300 0.7100 0.6400 0.6500 -0.0200 Nevada Copper Corp. Wts. NCU.WT 0 0.0200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 36 0.6100 0.5900 0.5900 -0.0100 INDIVA Limited NDVA 1 0.3700 0.0000 Northern Vertex Mining Corp. NEE 0 0.3150 0.0000 Neo Performance Materials Inc. NEO 0 16.5400 0.0000 Neptune Wellness Solutions Inc. NEPT 25 0.7500 0.7300 0.7300 +0.0100 Nexe Innovations Inc NEXE 12 0.7700 0.0000 NextSource Materials Inc. NEXT 11 2.3000 2.1600 2.2400 +0.0600 New Found Gold Corp. NFG 2 7.2000 7.1700 7.1700 +0.3300 NFI GROUP INC NFI 81 24.3400 23.3650 23.8900 +0.8100 NOVAGOLD RESOURCES INC. J NG 58 8.8500 8.6500 8.6500 +0.0600 NEW GOLD INC. NGD 986 1.4800 1.4300 1.4300 -0.0100 Nevada Exploration Inc. NGE 10 0.1150 0.1150 0.1150 +0.0050 Newmont Corporation NGT 10 70.5900 69.7600 69.7600 -0.0600 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Nighthawk Gold Corp. NHK 20 0.8000 0.7800 0.8000 +0.0300 Niocan Inc. NIO 0 0.1350 0.0000 Neo Lithium Corp. NLC 0 4.6000 0.0000 North American Construction Group Ltd. NOA 11 18.2500 17.8800 18.0000 +0.2300 Noront Resources Ltd. NOT 22 0.7900 0.7900 0.7900 -0.0100 Nouveau Monde Graphite Inc. NOU 9 7.0300 6.8600 7.0300 +0.1200 NORTHLAND POWER INC. NPI 328 43.5200 42.5900 42.8200 +0.4300 NBI Active Canadian Preferred Shares ETF NPRF 0 24.5700 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 3 1.2000 1.2000 1.2000 +0.0600 NSGold Corporation NSX 1 0.0800 0.0000 Nutrien Ltd. NTR 119 81.3700 80.1500 80.5500 +0.8800 Nanotech Security Corp. NTS 20 1.2300 1.2300 1.2300 0.0000 New Pacific Metals Corp. New NUAG 10 4.1500 3.9400 3.9600 -0.1300 Numinus Wellness Inc. NUMI 0 0.7800 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 366 4.5900 4.4000 4.5500 +0.2400 NEOVASC INC. J NVCN 5 0.9300 0.0000 Nuvei Corporation S.V. NVEI 82 162.6900 156.8800 160.1900 -2.7200 Nuvei Corporation S.V. USD NVEI.U 33 126.8200 121.8500 125.1000 -1.8400 Novo Resources Corp. NVO 2 1.8800 1.8700 1.8700 -0.0500 Nortec Minerals Corp. NVT 2 0.0450 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 28 34.8200 34.5200 34.5300 -0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 159 13.5000 13.3500 13.4600 +0.1100 Newport Exploration Ltd. NWX 6 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 873 6.4200 6.1000 6.1400 +0.1500 CI Energy Giants Covered Call ETF NXF 3 4.4800 4.4500 4.4800 +0.0300 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.2800 0.0000 NexOptic Technology Corp. NXO 9 0.6500 0.0000 Nexus Real Estate Investment Trust NXR.UN 6 13.1500 13.0650 13.1500 +0.1500 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 Obsidian Energy Ltd. OBE 63 4.1500 3.9800 4.0100 +0.1900 Osisko Development Corp ODV 6 5.1200 5.1200 5.1200 -0.2000 OCEANAGOLD CORPORATION OGC 146 2.3850 2.3100 2.3300 0.0000 OrganiGram Holdings Inc. OGI 782 3.0800 2.9800 3.0600 +0.0900 Organto Foods Inc. OGO 5 0.4200 0.4200 0.4200 -0.0550 Orla Mining Ltd. OLA 26 4.9000 4.7200 4.7400 0.0000 ONCOLYTICS BIOTECH INC. ONC 9 2.7800 2.7500 2.7600 +0.0400 ONEX CORPORATION SV ONEX 7 91.2400 90.7500 91.2400 +1.0600 OOOOO Entertainment Commerce Limited OOOO 1 0.6400 0.0000 OPSENS INC. J OPS 29 3.1000 2.9000 3.1000 +0.4500 Optiva Inc. OPT 5 22.3100 22.2300 22.2700 0.0000 OSISKO GOLD ROYALTIES LTD OR 47 15.2000 14.8900 14.8900 -0.2300 AURA MINERALS INC. J ORA 1 13.9200 13.9200 13.9200 +0.3000 Orezone Gold Corporation ORE 8 1.0200 1.0200 1.0200 -0.1500 Orezone Gold Corporation Wts. ORE.WT 11 0.4950 0.4950 0.4950 -0.1550 Orea Mining Corp. OREA 32 0.2850 0.2750 0.2750 -0.0100 OROCOBRE LIMITED ORDINARY J ORL 3 8.3500 8.2800 8.2800 +0.3000 OSISKO MINING INC. J OSK 275 2.6000 2.5100 2.5200 -0.0100 OPEN TEXT CORPORATION OTEX 110 65.5300 64.2200 65.4000 +0.9600 Ovintiv Inc. OVV 139 38.0300 36.9600 37.7600 +1.7900 PAN AMERICAN SILVER CORP. PAAS 19 31.5700 30.8400 30.9500 -0.1600 Payfare Inc. PAY 1 9.5500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 133.9000 132.3300 133.9000 +0.9000 POLLARD BANKNOTE LIMITED PBL 4 49.6900 48.8000 49.4000 +1.9000 PowerBrand Solutions Inc. PBX 10 1.1100 1.0700 1.1100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 20.3100 0.0000 PRECISION DRILLING CORPORATION PD 158 45.4400 43.5500 44.0700 +2.3200 Invesco Canadian Dividend Index ETF PDC 2 30.6300 30.6300 30.6300 +0.2400 PURPOSE CORE DIVIDEND FUND ETF PDF 0 31.3800 0.0000 Palladium One Mining Inc. PDM 14 0.2000 0.2000 0.2000 -0.0050 Pure Energy Minerals Limited PE 4 1.4100 1.4000 1.4000 +0.0600 PIERIDAE ENERGY LIMITED PEA 4 0.3300 0.0000 Chakana Copper Corp. PERU 0 0.3650 0.0000 Pet Valu Holdings Ltd. PET 2 31.9700 31.9700 31.9700 -0.0300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 564 9.6000 8.9200 9.5200 +0.5800 Pezm Gold Inc. PEZM.H 5 0.6900 0.6900 0.6900 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 3 10.5000 10.5000 10.5000 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7500 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.7900 9.7600 9.7600 -0.0400 P2 Gold Inc. PGLD 4 0.5000 0.0000 Pure Gold Mining Inc. PGM 110 0.9700 0.9500 0.9500 -0.0100 Power Group Projects Corp. PGP 5 0.0500 0.0000 PHX ENERGY SERVICES CORP. PHX 4 4.4600 4.4600 4.4600 +0.0500 Sprott Physical Gold Trust CAD PHYS 14 17.8000 17.8000 17.8000 -0.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.2500 6.2500 6.2500 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.4200 15.4200 15.4200 +0.0700 POLARIS INFRASTRUCTURE INC. J PIF 14 18.0700 17.9000 18.0700 +0.1400 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 468 2.4500 2.2500 2.4500 +0.2000 PARKLAND CORPORATION PKI 32 35.2100 34.6500 34.9900 +0.6400 Progressive Planet Solutions Inc. PLAN 4 0.0950 0.0000 PARK LAWN CORPORATION PLC 32 37.4800 36.6500 36.7700 -0.7900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.6800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.5700 4.5500 4.5500 0.0000 PIMCO Monthly Income Fund PMIF 31 20.1400 20.1300 20.1300 -0.0400 PERPETUAL ENERGY INC. PMT 1 0.3300 0.0000 PINE CLIFF ENERGY LTD. J PNE 125 0.6800 0.6600 0.6800 +0.0400 Kraken Robotics Inc. PNG 6 0.4200 0.4200 0.4200 -0.0300 POLYMET MINING CORP. J POM 3 4.3600 4.3100 4.3100 +0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 29 16.3100 15.8800 16.2200 +0.4900 POWER CORPORATION OF CANADA SV POW 699 42.7100 42.2500 42.3600 -0.1600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 26.2600 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.8500 0.0000 PEMBINA PIPELINE CORPORATION PPL 316 40.4100 40.0700 40.1100 +0.3400 Pembina Pipeline Corporation PPL.PF.C 0 25.4800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.6000 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.0800 0.0000 Perpetua Resources Corp. PPTA 33 6.6000 6.2400 6.4200 +0.1100 Probe Metals Inc. PRB 0 2.0200 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0800 0.0000 Primo Water Corporation PRMW 67 21.1200 20.8700 20.8800 -0.1700 ProFound Medical Corp. PRN 21 19.7700 18.1700 19.7500 +1.7200 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.3800 1.3500 1.3500 +0.0300 Pro Real Estate Investment Trust PRV.UN 5 7.0600 7.0000 7.0600 +0.0700 Prime Mining Corp. PRYM 8 4.2500 4.1900 4.2100 -0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 32 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 18.2800 18.2600 18.2600 -0.0100 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PetroShale Inc. PSH 0 0.2500 0.0000 PASON SYSTEMS INC. PSI 46 7.9500 7.6600 7.8800 +0.1200 PRAIRIESKY ROYALTY LTD. PSK 55 13.6100 13.4300 13.4900 +0.2300 Sprott Physical Silver Trust PSLV 11 10.1700 10.1300 10.1300 +0.1000 Purpose US Cash Fund PSU.U 0 100.0200 0.0000 Pioneering Technology Corp. PTE 4 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.8500 0.0000 PLATINUM GROUP METALS LTD. J PTM 17 2.8400 2.7200 2.7300 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 1 10.3300 10.3300 10.3300 -0.2600 POINTS INTERNATIONAL LTD. J PTS 1 21.5500 21.5500 21.5500 +0.0500 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Puma Exploration Inc. PUMA 0 0.5500 0.0000 PRETIUM RESOURCES INC. J PVG 60 12.9300 12.5900 12.5900 -0.0200 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 3 25.7500 25.7500 25.7500 +0.0400 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.2100 0.0000 Pelangio Exploration Inc. PX 7 0.2500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 31.5500 0.0000 PAREX RESOURCES INC. J PXT 247 21.4300 20.2100 21.2800 +1.4000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 51.8700 51.8300 51.8300 -0.7600 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 17 5.4400 5.2600 5.4000 +0.0200 PIZZA PIZZA ROYALTY CORP. PZA 13 11.5400 11.3600 11.4200 +0.0800 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.7400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.4200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 63 30.8100 30.5100 30.7300 +0.0900 The Bitcoin Fund Class A units QBTC 15 58.0000 56.1400 57.6700 +1.7900 The Bitcoin Fund QBTC.U 7 45.2000 44.1100 45.2000 +1.4400 QC COPPER AND GOLD INC QCCU 5 0.2100 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 126.3300 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 37 50.7600 48.0800 49.9900 +2.4800 The Ether Fund Class A units QETH.UN 25 64.7100 61.4000 63.8900 +2.5600 QUESTEX GOLD & COPPER LTD QEX 1 0.8500 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 0 7.0400 0.0000 QMC Quantum Minerals Corp. QMC 2 0.2750 0.0000 Quantum eMotion Corp. QNC 0 0.3550 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 6 124.7900 124.7900 124.7900 +0.4700 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 103.1400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 60 80.7100 79.8400 80.2100 +0.2900 Quaterra Resources Inc. QTA 0 0.2300 0.0000 Quarterhill Inc. QTRH 6 2.6600 2.6000 2.6500 +0.0500 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 Middlefield Global Real Asset Fund RA.UN 2 8.6400 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 3 7.3300 7.3200 7.3300 +0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 1 78.4300 78.4300 78.4300 +0.2200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 42 24.7700 24.6700 24.6800 +0.0500 Horizons Robotics and Automation Index ETF RBOT 0 39.2900 0.0000 Robex Resources Inc. RBX 5 0.3900 0.3900 0.3900 +0.0050 Rubellite Energy Inc RBY 0 0.0000 0.0000 Rubellite Energy Inc. Warrants RBY.WT 1 0.0000 0.0000 RF Capital Group Inc. RCG 7 2.1900 2.1800 2.1900 0.0000 RICHELIEU HARDWARE LTD. RCH 2 44.5600 44.3100 44.3100 +0.1200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 272 60.4700 59.7900 59.8100 -0.2700 Rock Tech Lithium Inc. RCK 0 5.3900 0.0000 Canna 8 Investment Trust RCR.P 7 0.0000 0.0000 Ridgeline Minerals Corp. RDG 104 0.4800 0.4800 0.4800 -0.0200 Radisson Mining Resources Inc. RDS 15 0.2250 0.2200 0.2200 -0.0150 Real Matters Inc. REAL 93 11.1200 10.8300 10.8300 -0.2500 Reconnaissance Energy Africa Ltd. RECO 0 6.4900 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 19.3100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 192 22.5900 22.3100 22.4800 +0.1100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 3 0.4550 0.0000 Orex Minerals Inc. REX 0 0.1350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 58 14.6400 14.0300 14.3800 +0.6000 Reliq Health Technologies RHT 19 0.8900 0.8900 0.8900 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 13 20.2800 20.2700 20.2800 +0.2500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 10 19.4300 19.4300 19.4300 -0.0600 Relevium Technologies Inc. RLV 10 0.0200 0.0200 0.0200 0.0000 Rusoro Mining Ltd. RML 0 0.0850 0.0000 TRANSALTA RENEWABLES INC. RNW 34 19.8200 19.6300 19.7000 +0.0900 Route1 Inc. ROI 0 0.4000 0.0000 Roots Corporation ROOT 22 2.9400 2.8800 2.9300 +0.0600 Roscan Gold Corporation ROS 10 0.2450 0.2450 0.2450 +0.0050 Rover Metals Corp. ROVR 4 0.1100 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.4100 23.4100 23.4100 -0.2000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 23.2600 23.2600 23.2600 -0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 62.5500 0.0000 Red Pine Exploration Inc. RPX 1 0.4150 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.7100 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 1 19.3500 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 10.5300 0.0000 ROGERS SUGAR INC. RSI 133 5.5900 5.5400 5.5800 +0.0200 Rugby Mining Limited RUG 4 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 3 0.0750 0.0000 RUSSEL METALS INC. RUS 89 31.8300 31.5000 31.6600 +0.2000 RESVERLOGIX CORP. J RVX 10 0.6300 0.6200 0.6300 +0.0300 RenoWorks Software Inc. RW 0 0.4950 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 33.0900 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF US UN RXE.U 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 487 126.9500 125.9600 126.4000 +1.0800 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 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.2000 0.0000 Royal Road Minerals Limited RYR 130 0.2950 0.2950 0.2950 -0.0250 RYU Apparel Inc. RYU 5 0.0800 0.0000 Razor Energy Corp. RZE 1 0.5000 0.0000 Abitibi Royalties Inc. RZZ 17 28.5000 27.4500 28.5000 -0.0500 SHERRITT INTERNATIONAL CORPORATION S 85 0.4550 0.4500 0.4500 0.0000 Sable Resources Ltd. SAE 0 0.1800 0.0000 Atlas Salt Inc. SALT 50 0.8400 0.7200 0.7900 +0.0500 SAPUTO INC. SAP 65 33.1100 32.2500 33.1100 +0.8300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 11 0.1100 0.0000 SABINA GOLD & SILVER CORP. J SBB 42 1.5200 1.4700 1.4800 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 14.4300 14.4300 14.4300 +0.0100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 10.4100 10.4000 10.4000 0.0000 Silver Bear Resources plc SBR 0 0.0900 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 SHAWCOR LTD. SCL 72 5.1800 4.9500 5.1200 +0.3400 Scottie Resources Corp. SCOT 0 0.1750 0.0000 Score Media and Gaming Inc. SCR 10 44.0900 43.7800 44.0900 +0.6500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.1650 0.1650 0.1650 -0.0050 Santacruz Silver Mining Ltd. SCZ 2 0.2850 0.0000 Spartan Delta Corp. SDE 0 4.4500 0.0000 SEABRIDGE GOLD INC. J SEA 27 22.0100 21.5300 21.5300 -0.0900 SECURE ENERGY SERVICES INC. J SES 340 4.3700 4.1200 4.1600 0.0000 SPECTRA7 MICROSYSTEMS INC. SEV 0 1.7500 0.0000 Sanfire Resources America Inc. SFR 55 0.1900 0.1900 0.1900 0.0000 Softchoice Corporation SFTC 1 32.2100 0.0000 Sabre Gold Mines Corp. SGLD 0 0.1100 0.0000 Slate Grocery REIT SGR.UN 22 13.5600 13.4800 13.4800 +0.0900 SURGE ENERGY INC. J SGY 37 4.3000 4.2100 4.2500 +0.1200 SHOPIFY INC. CL 'A' SV SHOP 92 1871.9600 1845.0300 1870.5700 +27.9600 SIENNA SENIOR LIVING INC. SIA 17 15.1400 15.0100 15.0500 +0.0200 Sokoman Minerals Corp. SIC 6 0.3400 0.0000 CI U.S. Trendleaders Index ETF SID 0 37.5300 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 1 10.9500 10.9500 10.9500 +0.0200 SPROTT INC. SII 22 49.4700 48.9000 48.9400 -0.0700 SilverCrest Metals Inc. SIL 74 10.0000 9.6200 9.7600 0.0000 SAVARIA CORPORATION J SIS 50 22.3700 22.0600 22.3000 +0.2100 STELLA-JONES INC. SJ 21 45.0000 44.3000 44.7900 +1.2000 Saint Jean Carbon Inc. SJL 1 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 433 36.7700 36.5300 36.7300 +0.2200 Skeena Resources Limited SKE 10 13.1700 12.7700 13.0800 +0.1000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 344 63.9100 63.1600 63.6000 +0.5100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 24.9900 24.9900 24.9900 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.3100 25.3100 25.3100 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 25.4900 0.0000 San Lorenzo Gold Corp. SLG 2 0.2000 0.0000 Standard Lithium Ltd. SLI 119 8.9500 8.5000 8.9300 +0.5200 Solis Minerals Ltd. SLMN 3 0.3350 0.0000 Solaris Resources Inc. SLS 0 11.5000 0.0000 Silver Tiger Metals Inc. SLVR 2 0.6000 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 0 0.1450 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 68 21.4100 21.1400 21.3400 +0.0600 SNC - LAVALIN GROUP INC. SNC 87 37.0900 36.7600 36.9300 +0.3600 Silver Range Resources Ltd. SNG 0 0.1850 0.0000 Sirios Resources Inc. SOI 16 0.0750 0.0750 0.0750 0.0000 Solar Alliance Energy Inc. SOLR 41 0.2000 0.2000 0.2000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 5.3400 0.0000 SUNOPTA, INC. SOY 27 11.3400 11.1900 11.2200 -0.0200 SUPERIOR PLUS CORP. SPB 49 14.4200 14.3300 14.3700 -0.0200 Silver Predator Corp. SPD 1 0.0700 0.0000 Spark Power Group Inc. SPG 0 2.2100 0.0000 Spark Power Group Inc. Wts. SPG.WT 0 0.1500 0.0000 Goldspot Discoveries Corp. SPOT 2 0.9300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.2700 0.0000 Strategic Resources Inc. SR 0 0.3100 0.0000 SRG Mining Inc. SRG 4 0.6500 0.0000 SmartCentres REIT Variable Voting SRU.UN 86 30.9500 30.6500 30.7100 +0.0600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 21 11.8400 11.2000 11.5100 +0.2400 Storm Resources Ltd. SRX 44 4.8500 4.6800 4.7500 +0.0700 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 81 7.9900 7.7600 7.8000 -0.0400 SSR Mining Inc. SSRM 47 19.8200 19.3600 19.3600 +0.0600 Stack Capital Group Inc STCK 0 0.0000 0.0000 Stack Capital Group Inc. Warrants STCK.WT 0 0.0000 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 4 1.4300 1.3800 1.3800 0.0000 Stelmine Canada Ltd. STH 47 0.2350 0.2100 0.2300 +0.0350 STELCO HOLDINGS INC. STLC 368 42.9200 40.6500 40.8100 -0.6700 STANTEC INC. STN 39 62.6900 62.1600 62.2300 -0.6300 Stinger Resources Inc. STNG 0 0.2200 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2429 25.5400 24.6800 25.2200 +0.9600 SUGARBUD CRAFT GROWERS CORP SUGR 8 0.0350 0.0000 Northern Superior Resources Inc. SUP 9 1.0700 0.0000 Surge Copper Corp. SURG 8 0.3500 0.3500 0.3500 0.0000 Sernova Corp. SVA 0 1.2900 0.0000 Storagevault Canada Inc. SVI 4 5.9100 5.9100 5.9100 +0.0100 SILVERCORP METALS INC. J SVM 141 5.4700 5.2500 5.2500 0.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 11.6700 11.6100 11.6700 +0.3100 Solarvest BioEnergy Inc. SVS 1 0.3150 0.0000 SIERRA WIRELESS, INC. SW 28 20.4400 19.7900 20.3300 +0.4600 Sarama Resources Ltd. SWA 2 0.1700 0.0000 SLAM Exploration Ltd. SXL 1 0.0750 0.0000 SUPREMEX INC. SXP 13 2.3300 2.3000 2.3000 0.0000 Skyharbour Resources Ltd. SYH 5 0.7100 0.7100 0.7100 +0.0300 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 2 10.9000 0.0000 StageZero Life Sciences Ltd. SZLS 0 0.3750 0.0000 TELUS CORPORATION T 630 28.9100 28.6800 28.7200 +0.0200 TRANSALTA CORPORATION TA 335 13.1800 12.9700 13.0000 -0.0400 Taiga Motors Corporation TAIG 0 9.5100 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 4 0.3600 0.0000 Tetra Bio Pharma Inc. TBP 58 0.2550 0.2500 0.2550 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 10 0.0800 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0500 0.0500 0.0500 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 3 0.1250 0.0000 TUCOWS INC. TC 3 97.7900 97.7900 97.7900 +0.2100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 76 20.8500 20.6100 20.7400 +0.2600 Tricon Residential Inc. TCN 101 16.5800 16.3900 16.5200 +0.1200 TECSYS INC.J TCS 0 57.9700 0.0000 TRICAN WELL SERVICE LTD. TCW 146 2.7700 2.6400 2.7400 +0.1500 TORONTO-DOMINION BANK (THE) TD 710 82.6800 82.0000 82.2200 +0.1100 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) CL 'A'1ST PR SER 7 TD.PF.D 0 24.5000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 25.2500 25.2500 25.2500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 27.0500 0.0000 TD Global Technology Leaders Index ETF TEC 1 29.3000 29.3000 29.3000 +0.0900 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 749 32.7100 31.0500 31.5200 +1.8300 Telo Genomics Corp. TELO 1 0.3900 0.0000 Manulife Smart Short-Term Bond ETF TERM 14 9.9300 9.9200 9.9200 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 9 9.7400 9.7000 9.7000 -0.0100 TFI INTERNATIONAL INC. TFII 28 141.9600 139.5100 139.6000 -2.8900 Triple Flag Precious Metals Corp. TFPM 3 12.0200 11.8900 12.0200 +0.0200 Triple Flag Precious Metals Corp. USD TFPM.U 8 9.3800 9.3300 9.3300 -0.0800 TD Active Global Enhanced Dividend ETF TGED 1 20.0400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 22 2.5200 2.5100 2.5200 +0.0500 Trillium Gold Mines Inc. TGM 0 0.7400 0.0000 TD Active Global REIT Equity ETF TGRE 0 18.0900 0.0000 TGS Esports Inc. TGS 2 0.2000 0.0000 True North Gems Inc. TGX 5 0.1500 0.0000 THERATECHNOLOGIES INC. TH 2 4.7100 4.5000 4.7100 +0.2300 Thinkific Labs Inc. THNC 5 14.3300 14.2000 14.3300 +0.4100 Think Research Corporation THNK 0 2.1500 0.0000 Therma Bright Inc. THRM 11 0.4150 0.4150 0.4150 -0.0050 Thor Explorations Ltd. THX 1 0.2700 0.0000 TITAN MINING CORPORATION TI 5 0.3500 0.3500 0.3500 +0.0150 Titanium Corporation Inc. TIC 15 0.3850 0.3850 0.3850 +0.0050 TOROMONT INDUSTRIES LTD. TIH 8 103.8600 103.8600 103.8600 +0.1000 TELUS International (Cda) Inc. TIXT 43 46.4100 42.6700 42.9100 -4.5100 TASEKO MINES LIMITED TKO 156 2.3200 2.2300 2.2500 +0.0400 Trackx Holdings Inc. TKX 2 0.1050 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 0 0.7500 0.0000 TALON METALS CORP. J TLO 5 0.5700 0.0000 Tilray Inc. TLRY 23 14.9100 14.4500 14.9100 +0.6400 Theralase Technologies Inc. TLT 3 0.2050 0.0000 Theralase Technologies Inc. Wts. TLT.WT 0 0.1200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 32.3500 0.0000 Trench Metals Corp. TMC 0 0.9200 0.0000 TITAN MEDICAL INC. TMD 1 2.0300 0.0000 Thermal Energy International Inc. TMG 4 0.1800 0.0000 TREASURY METALS INC. J TML 0 0.7500 0.0000 Treasury Metals Inc. Warrants TML.WT 9 0.2700 0.0000 TRILOGY METALS INC. J TMQ 0 2.5600 0.0000 Evergreen Gaming Corporation TNA 4 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 30 7.4200 7.3000 7.4200 +0.1500 Tanzanian Gold Corporation TNX 79 0.6700 0.6500 0.6600 +0.0300 TD One-Click Aggressive ETF Portfolio TOCA 5 18.3800 18.3800 18.3800 -0.1900 Topicus.com Inc. TOI 2 135.4600 135.4600 135.4600 +0.6600 PUCARA GOLD LTD TORO 3 0.2250 0.0000 Torq Resources Inc. TORQ 1 0.7700 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 4.5300 4.4500 4.5000 +0.1100 TOURMALINE OIL CORP. TOU 629 41.4400 39.7800 41.1100 +0.6900 SPIN MASTER CORP. SV TOY 1 42.0900 42.0900 42.0900 +0.0200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 21.1500 0.0000 TETHYS PETROLEUM LIMITED J TPL 3 0.3500 0.0000 TD U.S. Equity Index ETF TPU 20 32.4100 32.4100 32.4100 -0.1700 Topaz Energy Corp TPZ 9 16.4600 16.3300 16.3300 +0.5000 Troubadour Resources Inc. TR 0 0.1550 0.0000 THOMSON REUTERS CORPORATION TRI 387 149.6600 148.4200 148.5400 -0.4100 TRILLIUM THERAPEUTICS INC. J TRIL 1 22.2600 22.2600 22.2600 +0.1200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 48 2.0500 2.0500 2.0500 +0.0900 TC ENERGY CORPORATION TRP 447 62.4100 61.7600 61.8000 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.6200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 113 19.2100 18.5000 18.5900 +0.4200 Harvest Travel & Leisure Index ETF Class A units TRVL 0 21.4000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 45 4.2600 4.1700 4.2500 +0.0500 Tsodilo Resources Limited TSD 0 0.9500 0.0000 TREE ISLAND STEEL LTD. TSL 4 4.6600 4.6500 4.6500 +0.2900 Trisura Group Ltd. TSU 16 44.3100 43.6500 44.1800 +1.0700 TREVALI MINING CORPORATION J TV 649 0.1800 0.1750 0.1800 +0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1187 3.0300 2.9400 2.9700 +0.1000 TerraVest Industries Inc. TVK 0 19.1900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 91 1.3300 1.2800 1.3300 +0.0500 Tower Resources Ltd. TWR 1 0.0500 0.0000 CI Tech Giants Covered Call ETF TXF 19 21.8400 21.6400 21.8400 -0.2400 CI Tech Giants Covered Call ETF Unhedged TXF.B 10 24.1600 24.1000 24.1600 -0.3200 TOREX GOLD RESOURCES INC. J TXG 95 13.6300 13.2200 13.2200 0.0000 Terrace Energy Corp. TZR 2 0.0500 0.0000 Sprott Physical Uranium Trust USD U.U 135 13.2900 12.8500 12.8700 -0.2200 Sprott Physical Uranium Trust U.UN 209 17.0000 16.3300 16.6400 -0.1300 Ucore Rare Metals Inc. UCU 1 1.0100 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.0900 12.0900 12.0900 -0.1100 UEX CORPORATION J UEX 885 0.4650 0.4300 0.4400 -0.0100 Urbanimmersive Inc. UI 2 0.1450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.2400 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 24 18.7900 18.4300 18.5000 +0.6500 Universal PropTech Inc. UPI 1 0.2100 0.0000 Uranium Royalty Corp. URC 47 6.0500 5.4200 5.4400 -0.0600 UR-ENERGY INC. J URE 70 2.3000 2.1800 2.1900 -0.0300 Americas Gold and Silver Corporation USA 1 1.1500 0.0000 Uniserve Communications Corporation USS 5 0.0300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 65 26.1500 26.1100 26.1200 -0.0100 VERSABANK J VB 2 14.8700 13.7200 13.7200 +1.3200 Vanguard Balanced ETF Portfolio VBAL 64 30.7200 30.6500 30.6700 +0.1000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.5600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 26.1900 26.1500 26.1600 +0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.9700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 43.9100 43.8300 43.8300 +0.2400 Vitreous Glass Inc. VCI 0 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 17 28.1800 28.1800 28.1800 +0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 37 41.3700 41.2800 41.2800 +0.2900 Vanguard Conservative ETF Portfolio VCNS 23 29.2800 29.2700 29.2700 -0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 42.0700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 59 40.2400 40.0700 40.0700 +0.2300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 17 39.0600 38.8900 38.9000 +0.3900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 21 49.0600 49.0100 49.0100 +0.3900 Venzee Technologies Inc. VENZ 5 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 24 36.0500 35.9700 36.0500 +0.2300 Vertical Exploration Inc. VERT 1 0.2300 0.0000 The Very Good Food Company Inc. VERY 15 2.7700 2.7200 2.7300 -0.0300 VERMILION ENERGY INC. VET 322 10.2300 10.0300 10.1300 +0.6000 VILLAGE FARMS INTERNATIONAL, INC. VFF 5 10.9400 10.9400 10.9400 +0.2000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 351 100.0100 99.5700 99.7100 +0.3500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1800 0.0000 Victoria Gold Corp. VGCX 13 15.2500 14.9900 15.0100 -0.0600 Visible Gold Mines Inc. VGD 10 0.0950 0.0950 0.0950 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 67.9900 67.9900 67.9900 +0.0900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 52.2900 0.0000 Vanguard Growth ETF Portfolio VGRO 45 32.1200 32.0700 32.1100 +0.1600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.8400 0.0000 VISTA GOLD CORP. VGZ 5 0.9400 0.9400 0.9400 +0.0100 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 Vior Inc. VIO 10 0.2350 0.2300 0.2300 +0.0150 Silver Viper Minerals Corp. VIPR 3 0.6900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 32 33.4900 33.4000 33.4000 +0.0300 Avivagen Inc. VIV 5 0.4100 0.4100 0.4100 +0.0350 Vivo Cannabis Inc. VIVO 5 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 27.4500 27.4500 27.4500 +0.1000 VALEURA ENERGY INC. J VLE 0 0.4350 0.0000 Vision Lithium Inc. VLI 3 0.1150 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 108 2.7200 2.5200 2.7200 +0.1300 Vicinity Motor Corp VMC 0 5.1300 0.0000 Viemed Healthcare, Inc. VMD 5 7.5100 7.5100 7.5100 -0.0400 Viscount Mining Corp. VML 0 0.3550 0.0000 5N PLUS INC. VNP 62 2.9900 2.9100 2.9700 +0.1100 ValOre Metals Corp. VO 8 0.4000 0.4000 0.4000 +0.0250 VOTI DETECTION INC VOTI 1 0.3250 0.0000 Vox Royalty Corp. VOX 5 3.1100 3.1100 3.1100 0.0000 Voyager Digital Ltd. VOYG 34 14.3000 13.9100 13.9100 +0.3100 VIQ Solutions Inc. VQS 5 4.2100 4.0400 4.0600 +0.0400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 36.8900 0.0000 Vanguard Retirement Income ETF VRIF 30 27.2500 27.2400 27.2500 +0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 24.0900 24.0900 24.0900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 40 24.7300 24.7100 24.7100 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 33 74.0300 73.6200 73.8000 +0.4200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 78.8700 78.8200 78.8200 +0.1500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 82.7400 0.0000 VVC Exploration Corporation VVC 4 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 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 11 50.9300 50.9300 50.9300 +0.8100 Vaxil Bio Ltd. VXL 0 0.0650 0.0000 CI Morningstar International Value Index ETF VXM 1 24.7200 24.7200 24.7200 +0.3800 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 19 25.3000 25.3000 25.3000 0.0000 WASTE CONNECTIONS, INC. WCN 93 167.1800 165.3700 167.1400 +1.8400 WHITECAP RESOURCES INC. J WCP 479 5.7500 5.6100 5.6900 +0.1900 WESDOME GOLD MINES LTD. WDO 26 11.8000 11.1000 11.1100 +0.0100 CANOPY GROWTH CORPORATION J WEED 276 18.3800 17.5000 18.1000 +0.8100 Canopy Growth Corporation Warrants WEED.WT 22 0.0800 0.0750 0.0800 +0.0200 Canopy Growth Corporation Warrants A WEED.WT.A 40 0.0500 0.0500 0.0500 -0.0050 WESTERN FOREST PRODUCTS INC. WEF 760 1.9900 1.9500 1.9700 +0.0200 WELL Health Technologies Corp. WELL 141 7.6700 7.4900 7.6300 +0.1300 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 90 103.0500 100.8100 102.7600 +2.5200 White Gold Corp. WGO 2 0.5900 0.0000 White Metal Resources Corp. WHM 7 0.0800 0.0000 WildBrain Ltd. WILD 805 3.1700 3.1000 3.1400 +0.0200 Winshear Gold Corp. WINS 8 0.0800 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 106 21.4900 21.4000 21.4000 -0.1000 WPT Industrial REIT WIR.UN 22 27.4600 27.2900 27.2900 -0.2700 Wishpond Technologies Ltd. WISH 0 1.2100 0.0000 WAJAX CORPORATION WJX 17 23.0800 22.6100 23.0000 +0.4500 WestKam Gold Corp. WKG 8 0.1400 0.1400 0.1400 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 30 0.5900 0.5700 0.5800 +0.0100 WESTON LTD. GEORGE WN 12 133.0900 132.5700 132.5700 +0.1900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 27.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.4000 0.0000 WINPAK LIMITED WPK 5 43.7500 43.0400 43.7500 +0.7000 Wheaton Precious Metals Corp. WPM 212 53.4400 52.0300 52.1100 -0.7100 WESTPORT FUEL SYSTEMS INC. WPRT 8 4.4600 4.4500 4.4600 +0.2600 WESTERN ENERGY SERVICES CORP. WRG 2 0.3000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 38 2.2300 2.1200 2.1400 -0.0200 Walker River Resources Corp. WRR 5 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.2500 0.0000 WSP GLOBAL INC. WSP 107 158.4300 156.9600 157.7600 -0.3300 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 47 24.6700 23.9000 24.2000 +0.4000 CI Morningstar Canada Momentum Index ETF WXM 0 23.5700 0.0000 TMX GROUP LIMITED X 13 137.8100 136.7800 137.3200 +0.2000 Xanadu Mines Ltd. XAM 3 0.0450 0.0000 GOLDMONEY INC. XAU 12 2.4400 2.3800 2.4100 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 34.9300 34.8800 34.9300 +0.0800 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 41 27.5900 27.5400 27.5900 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 105 32.0800 31.9900 32.0800 +0.0400 Xebec Adsorption Inc. XBC 133 2.8300 2.6900 2.6900 -0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 33 17.3000 17.1800 17.2200 +0.4700 iShares Core Canadian Corporate Bond Index ETF XCB 8 21.9700 21.9700 21.9700 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 45.3400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 25.1100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 8 22.9600 22.9600 22.9600 -0.1000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 19.8700 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 64.6700 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 20 29.4700 29.4700 29.4700 -0.3200 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 22.4100 22.4000 22.4100 +0.0100 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 70 23.4400 23.3600 23.3600 +0.0900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 56.2700 56.2700 56.2700 -0.3300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 26 29.5600 29.4500 29.4500 +0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 30.4100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 29 36.2900 36.2000 36.2400 +0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2709 8.6900 8.4700 8.6300 +0.3200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 30.2500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 9 23.9400 23.9400 23.9400 +0.1300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.3400 29.3400 29.3400 -0.3100 iShares Core Equity ETF Portfolio XEQT 68 27.0300 26.9400 26.9700 +0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.6800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 28.3300 28.3300 28.3300 +0.1200 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.1300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 28 46.9800 46.7600 46.8300 +0.2900 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 12 22.2600 22.2500 22.2600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 134 17.4900 17.1600 17.1600 -0.1100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 12 25.8600 25.8600 25.8600 +0.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 21.3400 21.3400 21.3400 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 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 3 19.0000 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 228 32.6800 32.5800 32.6000 +0.2700 ISHARES INDIA INDEX ETF UN XID 1 50.5400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 25.7400 25.7400 25.7400 +0.1900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 58 30.9200 30.7800 30.8600 +0.2600 iShares Core Income Balanced ETF Portfolio XINC 9 21.5000 21.4800 21.5000 -0.0400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 25 58.4600 57.7800 58.2300 +0.3000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1014 30.8800 30.7600 30.8000 +0.2600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 25.1500 25.1400 25.1400 +0.0500 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 U.S. Mid-Cap Index ETF XMC.U 0 15.6400 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 20 0.2000 0.2000 0.2000 -0.0700 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.9500 24.9500 24.9500 -0.8200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 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 0 65.0200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 36.4800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 47.5700 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.9500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 21.2100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 164 119.1500 117.5400 118.7900 +0.6500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 26.7500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 68 20.2900 20.1800 20.2600 +0.1200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 20.5000 20.5000 20.5000 -0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 30 27.7900 27.7800 27.7800 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 12 19.8100 19.8100 19.8100 +0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 20.6500 20.6500 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 58 19.5900 19.5800 19.5800 +0.0100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 258 47.5700 47.1000 47.3800 +0.3800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.7400 19.7400 19.7400 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 72.7600 72.5400 72.7600 +0.2700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 60 44.6200 44.3600 44.4800 -0.1700 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 10.0600 10.0600 10.0600 +0.0300 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 Transition Metals Corp. XTM 2 0.1500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 11.3400 11.3200 11.3200 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 73 69.7800 69.5300 69.6000 +0.2400 iShares Core S&P 500 Index ETF XUS.U 4 55.2900 55.2000 55.2900 +0.4200 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 254 31.1500 30.9500 30.9800 +0.1300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 42.5500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 5 24.5100 24.5100 24.5100 -0.1600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 70.2600 0.0000 CI Morningstar US Value Index ETF XXM 0 12.0300 0.0000 YELLOW PAGES LIMITED Y 0 13.8900 0.0000 YELLOW PAGES LIMITED WT Y.WT 4 0.6200 0.0000 Edgewater Wireless Systems Inc. YFI 9 0.1200 0.0000 YANGARRA RESOURCES LTD. YGR 75 1.7400 1.5800 1.6800 +0.2000 Ynvisible Interactive Inc. YNV 0 0.6100 0.0000 YAMANA GOLD INC. YRI 1251 5.3300 5.1900 5.1900 -0.0500 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 141 15.9500 15.9100 15.9500 +0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 36.6100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 12 33.2700 33.1200 33.2300 +0.3800 Zimtu Capital Corp. ZC 1 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 2 52.1000 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 22.5400 22.5400 22.5400 +0.1100 BMO Clean Energy Index ETF CAD Units ZCLN 4 21.8800 21.8800 21.8800 +0.3700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 17.1200 17.1200 17.1200 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 53 27.6000 27.5400 27.5400 +0.2100 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 17 14.3200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 16.7900 16.7900 16.7900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 25.3700 25.3700 25.3700 +0.2100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 31 19.1600 19.1400 19.1400 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 2 34.4100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 21.7600 21.7500 21.7500 +0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 227 35.9600 35.8000 35.8200 +0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.3100 15.3100 15.3100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 47 23.7600 23.7000 23.7300 +0.3200 ZEN Graphene Solutions Ltd. ZEN 1 4.0300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 41.8900 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 23 29.5700 29.4400 29.5000 +0.1300 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 2 14.6500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 17.9600 17.9400 17.9400 -0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.7400 16.7400 16.7400 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 39.3700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.3100 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3800 0.0000 BMO Gov Bond Index ETF ZGB 0 52.7900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.1600 41.1600 41.1600 +0.0900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 46.9100 0.0000 BMO Growth ETF ZGRO 1 39.3200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 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 2 13.2700 13.2700 13.2700 +0.0700 BMO INDIA EQUITY INDEX ETF UN ZID 1 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 36.6100 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 39.7800 39.6800 39.6800 +0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 18 18.8600 18.8600 18.8600 -0.1000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 26.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 42.9000 42.9000 42.9000 +0.0600 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.9800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 20 15.6100 15.6100 15.6100 +0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 32.0500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 8 51.6000 51.2800 51.4000 +1.5800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.5700 0.0000 Group Eleven Resources Corp. ZNG 4 0.1100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 14 31.2800 31.2200 31.2200 -0.1500 BMO Premium Yield ETF Hedged ZPAY.F 6 31.5900 31.5400 31.5400 +0.1000 BMO Premium Yield USD ZPAY.U 1 31.9200 31.9200 31.9200 +31.9200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 16.6500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1563 11.4100 11.3700 11.3700 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 13.1400 13.1400 13.1400 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 1 15.9800 15.9800 15.9800 -0.1000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 83 110.4700 109.6100 110.3100 +0.8200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 27.1900 27.0400 27.1900 +0.2500 BMO REAL RETURN BOND INDEX ETF UN ZRR 16 18.9500 18.8900 18.9200 +0.0600 BMO Short-Term Bond Index ETF ZSB 5 50.6000 50.5800 50.5800 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 16 61.6700 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 49.4200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 27 49.6400 49.6400 49.6400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 17 33.8800 33.8800 33.8800 -0.5500 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 9 63.4700 63.4200 63.4200 -0.7900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 85.7700 85.7700 85.7700 +1.2500 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 2 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10 58.5800 58.4500 58.5800 +0.7000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 25.7400 25.7400 25.7400 +0.0100 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 31 20.5100 20.4500 20.4500 +0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 153 18.3900 18.3300 18.3300 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 31 19.3700 19.2600 19.3700 +0.4100 BMO Global High Dividend Covered Call ETF ZWG 1 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 22 22.1100 22.0800 22.0800 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 3 30.6000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 6 17.4500 17.4000 17.4500 +0.2800 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.7600 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 136 12.9800 12.9300 12.9400 +0.0200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 26 37.2500 36.3200 36.6600 +0.6600 Trades: 57,335 Total Volume: 11,095,051 Total Value: $248,133,561 Advanced: 606 Declined: 264 Unchanged: 3,620 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.