Pure Trading Daily Market Summary September 23 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Energy Ltd. AAV 123 5.9600 5.7700 5.9500 +0.2300 Azincourt Energy Corp. AAZ 200 0.0900 0.0900 0.0900 -0.0150 ABC Technologies Holdings Inc. ABCT 0 8.2000 0.0000 Abcourt Mines Inc. ABI 5 0.1050 0.1050 0.1050 0.0000 AbraSilver Resource Corp ABRA 81 0.4150 0.4150 0.4150 -0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 29 14.6500 14.4700 14.6300 +0.1800 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 3.7800 3.7800 3.7800 -0.1100 BARRICK GOLD CORPORATION ABX 1532 23.2500 22.8750 23.0300 -0.5100 AIR CANADA VOTING AND VARIABLE VOTING AC 852 23.4900 23.1900 23.4900 +0.4000 Aurora Cannabis Inc. ACB 36 7.8500 7.7200 7.7900 +0.1500 ATCO LTD. CL 'I' NV ACO.X 31 41.1900 40.7500 40.8200 -0.2000 AUTOCANADA INC. ACQ 14 51.0000 49.6100 49.6300 -0.1200 Acasti Pharma Inc. ACST 4 2.6700 2.6600 2.6700 -0.0400 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 19 18.7400 18.6300 18.6600 +0.1100 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 8.5600 0.0000 Adyton Resources Corporation ADY 6 0.0900 0.0000 Anfield Energy Inc. AEC 465 0.1400 0.1350 0.1350 -0.0050 AGNICO EAGLE MINES LIMITED AEM 129 66.1800 64.6100 64.7500 -2.2900 AETERNA ZENTARIS INC. AEZS 1 0.7900 0.0000 Automotive Finco Corp. AFCC.H 3 2.0700 2.0500 2.0500 -0.0400 Alphamin Resources Corp. AFM 50 0.8300 0.8200 0.8200 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 3 28.6900 28.2400 28.6900 +0.3400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 7.6100 7.5800 7.6100 +0.0500 ALAMOS GOLD INC. J AGI 228 9.3000 9.0700 9.0800 -0.3700 Aleafia Health Inc. AH 17 0.3050 0.3000 0.3000 -0.0100 Aleafia Health Inc. Wts. AH.WT.B 5 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 14.4400 0.0000 ALTUS GROUP LIMITED AIF 12 62.9500 62.1900 62.2000 -0.9300 AIMIA INC. AIM 13 4.1900 4.1300 4.1900 +0.1200 A.I.S. Resources Limited AIS 6 0.0900 0.0000 ALX Resources Corp. AL 5 0.1100 0.0000 ALTAGAS LTD. ALA 166 25.5400 25.2200 25.2700 -0.1600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 19.3500 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.6000 0.0000 Alpha Lithium Corporation ALLI 1 0.7200 0.0000 ALTIUS MINERALS CORPORATION ALS 9 15.6800 15.5200 15.6000 -0.0100 AnalytixInsight Inc. ALY 1 0.6000 0.0000 Alithya Group Inc ALYA 2 3.6000 0.0000 ALMADEN MINERALS LTD. AMM 3 0.4900 0.0000 Altan Rio Minerals Limited AMO 25 0.1300 0.1300 0.1300 +0.0550 AM RESOURCES CORP AMR 70 0.0700 0.0650 0.0700 +0.0100 Andlauer Healthcare Group Inc. AND 5 50.1100 49.3400 49.8700 -1.0800 Anaergia Inc. ANRG 23 22.9000 22.4900 22.5000 +0.0500 ANACONDA MINING INC. J ANX 2 0.7100 0.0000 AFRICA OIL CORP. J AOI 27 1.6500 1.6100 1.6500 +0.0300 Ascot Resources Ltd. AOT 31 1.2200 1.2000 1.2200 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 41.3600 41.0900 41.1200 +0.1700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 12.9500 12.9300 12.9300 +0.0200 APTOSE BIOSCIENCES INC. APS 55 3.3100 3.2200 3.2900 -0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 1077 19.6200 19.2600 19.2900 -0.2400 ARGONAUT GOLD INC. J AR 135 2.9500 2.8500 2.8800 -0.0800 AECON GROUP INC. ARE 16 20.4300 20.2500 20.3200 -0.2300 AMERIGO RESOURCES LTD. J ARG 1 1.2200 1.2200 1.2200 -0.0200 Aris Gold Corporation ARIS 7 1.4400 1.4100 1.4400 +0.0300 ARHT Media Inc. ART 4 0.1950 0.0000 Artemis Gold Inc. ARTG 2 5.4700 5.4650 5.4650 -0.1350 ARC RESOURCES LTD. ARX 2322 11.0700 10.4200 10.8600 +0.5500 Ashanti Sankofa Inc. ASI 0 0.0400 0.0000 Argentum Silver Corp. ASL 0 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 6 1.0600 1.0600 1.0600 +0.0200 Ascendant Resources Inc. ASND 7 0.2700 0.2700 0.2700 +0.1700 AcuityAds Holdings Inc. AT 75 9.4300 9.2500 9.3600 -0.1300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 44.1200 43.6300 43.6700 -0.2800 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 49.1300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 150 48.8600 48.2900 48.2900 -0.3700 Antibe Therapeutics Inc. ATE 6 1.2400 1.2200 1.2400 -0.0500 ATHABASCA OIL CORPORATION J ATH 5811 0.8800 0.8600 0.8800 +0.0200 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 Altura Energy Inc. ATU 5 0.2600 0.2600 0.2600 +0.0900 ARITZIA INC. SV ATZ 36 43.2900 42.7800 43.0400 +0.1500 Carbeeza Inc AUTO 3 1.2500 0.0000 Avicanna Inc. AVCN 4 1.0400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 573 0.1150 0.1100 0.1150 +0.0050 Avanti Energy Inc. AVN 30 1.9800 1.9800 1.9800 -0.1800 Avant Brands Inc. AVNT 21 0.5300 0.5300 0.5300 +0.0300 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.6900 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 94 11.8200 11.7400 11.7400 +0.0700 Arrow Exploration Corp. AXL 1 0.0450 0.0000 Alexco Resources Corp. AXU 54 2.0300 1.9800 1.9900 -0.0900 Aya Gold & Silver Inc. AYA 39 8.5700 8.2400 8.2400 -0.2600 A2Z Smart Technologies Corp AZ 8 9.0400 9.0000 9.0400 +0.2400 AZARGA URANIUM CORP. CLASS 'A' J AZZ 63 0.6500 0.6200 0.6500 +0.0100 Else Nutrition Holdings Inc. BABY 2 2.4700 2.4700 2.4700 -0.3400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 248 71.5600 71.0400 71.1100 +0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 24.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 23.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.6500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.8700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 15 73.6800 72.5900 73.2800 +0.4600 BLACKBERRY LIMITED BB 2189 13.9500 12.6600 13.4300 +1.2200 BOMBARDIER INC. CL 'A' MV BBD.A 63 2.1100 2.0200 2.0900 +0.0900 BOMBARDIER INC. CL 'B' SV BBD.B 15599 2.0800 1.9400 2.0400 +0.1300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 57.9400 56.7700 57.9400 +1.4700 BCE INC. BCE 480 65.1100 64.7000 64.8300 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.9600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 17.7800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 18 36.5100 35.9700 36.0200 +0.0400 BLACK DIAMOND GROUP LIMITED BDI 9 3.4000 3.3500 3.3500 -0.0900 BIRD CONSTRUCTION INC. BDT 24 10.1000 10.0100 10.0100 -0.0900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 49.4800 48.7900 48.7900 -0.4000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 96 49.9500 48.9900 49.0200 -1.0300 Brookfield Renewable Corporation A Exch BEPC 56 53.0400 51.6700 51.6700 -1.3400 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5900 0.0000 Beauce Gold Fields Inc. BGF 2 0.3450 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 56 37.4100 36.4100 37.2700 +1.0200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 23 25.0000 25.0000 25.0000 +0.0200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 99 71.7400 70.8500 70.8500 -0.4400 Brookfield Infrastructure Corporation A Exch BIPC 31 75.7900 74.6600 74.7700 -0.2000 BIRCHCLIFF ENERGY LTD. BIR 548 6.4300 6.2300 6.3300 -0.0400 Ninepoint Bitcoin ETF BITC 3 17.0000 16.7700 17.0000 +0.3600 Bitfarms Ltd. BITF 82 6.3500 6.0200 6.3200 +0.4200 BetaPro Inverse Bitcoin ETF BITI 16 15.8100 15.7900 15.8100 -0.7400 BetaPro Inverse Bitcoin ETF USD BITI.U 1 12.6000 12.6000 12.6000 -0.6000 CANADIAN BANC CORP. CL 'A' BK 2 12.2000 12.1500 12.2000 +0.1100 BLACK IRON INC. J BKI 65 0.2700 0.2500 0.2550 -0.1250 BALLARD POWER SYSTEMS INC. BLDP 105 20.0800 19.4700 19.6900 -0.1300 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 169 8.5300 7.8300 8.0700 +0.4700 BORALEX INC. CL 'A' BLX 79 39.8300 39.0700 39.1800 -0.5000 BANK OF MONTREAL BMO 351 128.4800 127.0300 128.3700 +1.8000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 9 25.3800 25.3700 25.3700 -0.0100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.4700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.9100 0.0000 Benchmark Metals Inc BNCH 3 1.0200 1.0100 1.0200 -0.0100 BONTERRA ENERGY CORP. BNE 2 5.2000 5.2000 5.2000 +0.4000 BANK OF NOVA SCOTIA (THE) BNS 585 78.2800 77.3600 78.0700 +0.9400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 16 25.4000 25.4000 25.4000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 39.7000 39.7000 39.7000 +0.1100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 13.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.7000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 19.8800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 31.7300 0.0000 Bragg Gaming Group Inc. BRAG 2 13.3300 13.1800 13.3300 +0.1900 Blackrock Silver Corp. BRC 5 0.8100 0.8100 0.8100 -0.0700 Bridgemarq Real Estate Services Inc. BRE 5 16.9800 16.6100 16.9800 +0.4000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 20.3200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 25.5400 25.5400 25.5400 0.0000 Brigadier Gold Limited BRG 0 0.0900 0.0000 BRUNSWICK EXPLORATION INC BRW 15 0.1750 0.1750 0.1750 -0.0050 BRI-CHEM CORP. BRY 1 0.1750 0.0000 Blue Sky Uranium Corp. BSK 5 0.2850 0.2850 0.2850 -0.0200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 5.7400 0.0000 BELO SUN MINING CORP. J BSX 5 0.4600 0.4600 0.4600 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 4.1400 4.1100 4.1100 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 76 9.2700 9.0300 9.2500 +0.2800 Purpose Bitcoin ETF Hedged BTCC.B 485 8.4300 8.2400 8.4200 +0.1700 Purpose Bitcoin ETF Hedged USD BTCC.U 175 8.4700 8.2500 8.4600 +0.2600 3iQ CoinShares Bitcoin ETF BTCQ 13 9.5400 9.3700 9.5300 +0.2000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 176 7.5600 7.4100 7.5500 +0.2900 CI Galaxy Bitcoin ETF BTCX.B 91 8.5800 8.4000 8.5800 +0.1900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 39 8.5900 8.3800 8.5900 +0.2700 BAYTEX ENERGY CORP. BTE 3027 3.1600 3.1200 3.1400 0.0000 B2GOLD CORP. J BTO 2715 4.5200 4.3500 4.3700 -0.1800 Bonterra Resources Inc. BTR 2 1.0500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 191 2.1900 1.9700 1.9800 -0.1900 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 83 10.4600 10.4600 10.4600 -0.0200 Boyd Group Services Inc. BYD 6 243.9600 243.9600 243.9600 -0.7800 BAYLIN TECHNOLOGIES INC. J BYL 5 0.9500 0.0000 CAE INC. CAE 118 36.9000 36.5700 36.8400 +0.2200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 147 62.5900 61.8500 61.9600 +0.0500 Dialogue Health Technologies Inc. CARE 5 9.2500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 190 15.9800 15.5700 15.9600 +0.5700 HempFusion Wellness Inc. USD CBD.U 142 0.2400 0.2250 0.2300 -0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.9900 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 18.7500 18.7500 18.7500 -0.0400 COGECO COMMUNICATIONS INC. SV CCA 5 113.7500 113.5900 113.5900 -0.8100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 70.1000 69.4400 69.6400 +0.3300 CAMECO CORPORATION CCO 505 27.0500 26.0200 26.9500 +0.1200 Ceridian HCM Holding Inc. CDAY 8 142.9600 139.9700 142.9000 +4.0600 Cordoba Minerals Corp. CDB 3 1.3600 0.0000 Cordoba Minerals Corp. Rights CDB.RT 0 0.0100 0.0000 Manulife Smart Dividend ETF CDIV 9 12.7700 12.7500 12.7500 +0.0300 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.2000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 31.9100 31.8100 31.8100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 6 21.8500 21.8500 21.8500 -0.3600 CATHEDRAL ENERGY SERVICES LTD. CET 0 0.4300 0.0000 CES Energy Solutions Corp. CEU 238 1.5400 1.5100 1.5200 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.7000 15.7000 15.7000 +0.0500 CANACCORD GENUITY GROUP INC. CF 15 14.5400 14.4000 14.4000 -0.0200 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 56 28.3700 27.6500 27.6600 +0.0500 CALFRAC WELL SERVICES LTD. CFW 0 3.2500 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.3800 1.3800 1.3800 -0.0100 CANFOR PULP PRODUCTS INC. CFX 2 6.6600 6.6400 6.6400 +0.1700 CENTERRA GOLD INC. CG 110 9.2000 8.7400 8.7800 -0.5000 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3300 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 33 14.4300 14.3700 14.3700 -0.1800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.4400 0.0000 COGECO INC. SV CGO 1 91.6600 91.6600 91.6600 -0.5900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 32.6500 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.7800 0.0000 CINEPLEX INC. CGX 50 13.7000 13.3000 13.3000 +0.0500 CI Gold+ Giants Covered Call ETF CGXF 30 10.6700 10.6000 10.6700 -0.1900 CALIAN GROUP LTD. CGY 0 61.8600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 70 7.3900 7.2900 7.3000 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 11 14.9500 14.8800 14.9200 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 145 3.8500 3.7400 3.7600 +0.0400 CHESSWOOD GROUP LIMITED CHW 0 11.8900 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 566 4.6350 4.5300 4.5300 -0.0600 CI Canadian Banks Income Class ETF CIC 3 12.3400 12.3400 12.3400 -0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 31.6100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 163.6400 163.3000 163.3000 -1.7500 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 4 21.1500 21.1000 21.1000 +21.1000 CI Global Alpha Innovation ETF USD CINV.U 4 21.3000 21.2900 21.3000 +21.3000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 15.3500 0.0000 CI FINANCIAL CORP. CIX 138 26.2700 26.0100 26.0300 +0.0700 CARDINAL ENERGY LTD. J CJ 360 4.1200 4.0400 4.0500 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 54 5.8300 5.7400 5.7500 +0.0400 CARGOJET INC. CJT 5 198.2300 0.0000 Claritas Pharmaceuticals Inc. CLAS 2 0.3300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.9400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 18.4900 18.4800 18.4800 -0.0800 ALCANNA INC CLIQ 2 8.6800 8.5100 8.6800 -0.0200 CELESTICA INC. SV CLS 47 12.5200 12.2300 12.2500 +0.1600 Canasil Resources Inc. CLZ 5 0.1450 0.1450 0.1450 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 268 146.2400 144.2600 145.8800 +2.1400 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.5500 0.0000 CIBC Pr A Series 47 CM.PR.S 3 25.2000 25.2000 25.2000 +0.4900 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 28.7400 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 21.8600 21.8600 21.8600 +0.4500 Cielo Waste Solutions Corp. CMC 20 0.6700 0.6700 0.6700 -0.0700 CI Alternative Diversified Opportunities Fund CMDO 1 20.1700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 4.6900 4.6300 4.6300 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 111 3.0500 2.9900 3.0300 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 46 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 3 2.4700 2.4700 2.4700 -0.1500 CANACOL ENERGY LTD. J CNE 21 3.5300 3.4600 3.5100 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1134 44.3700 43.2600 44.3400 +1.0900 CANADIAN NATIONAL RAILWAY CO. CNR 393 147.7800 146.4500 147.2800 +0.4500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 356 83.3900 82.2200 83.0000 +0.3300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 92 13.8200 13.7800 13.8200 +0.0300 CRESCENT POINT ENERGY CORP. CPG 1650 5.1800 5.0200 5.1800 +0.1700 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 CAPITAL POWER CORPORATION CPX 19 44.1600 43.9100 43.9400 -0.1200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 2 15.5500 15.5500 15.5500 -0.0100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0000 0.0000 Conquest Resources Limited CQR 40 0.1200 0.1200 0.1200 +0.0200 CREW ENERGY INC. CR 534 2.5600 2.2600 2.5200 +0.3200 Cardiol Therapeutics Inc. CRDL 49 5.4100 5.2800 5.3400 +0.0700 Critical Elements Lithium Corporation CRE 24 1.4200 1.3600 1.4100 +0.1100 CI Alternative Investment Grade Credit Fund CRED 1 20.2200 0.0000 Cronos Group Inc. CRON 75 7.7400 7.5000 7.6000 +0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 4 18.2700 18.1600 18.1600 -0.0600 CareRx Corporation CRRX 26 5.8400 5.6600 5.6600 -0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 17.8000 17.7700 17.7700 -0.1700 CAPSTONE MINING CORP. J CS 928 5.2300 4.7700 5.1500 +0.3000 Citizen Stash Cannabis Corp CSC 5 0.3800 0.3800 0.3800 -0.0450 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.2700 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 217 12.5700 12.3600 12.4300 -0.1200 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0600 0.0000 CryptoStar Corp. CSTR 15 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 2185.8100 2185.8100 2185.8100 -2.6100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 192.9000 192.4100 192.4100 +0.7600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 242 12.4800 11.9100 12.4000 +0.2000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 95 34.7300 34.4000 34.4400 -0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 6 25.3200 25.3200 25.3200 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 7 25.3200 25.3200 25.3200 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.8000 0.0000 CubicFarm Systems Corp. CUB 0 1.3300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.2300 0.0000 Cuda Oil and Gas Inc. CUDA 31 0.0500 0.0450 0.0450 -0.0050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 214 10.6400 10.2500 10.3200 -0.1200 Consolidated Uranium Inc. CUR 0 2.5300 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6800 0.0000 CENOVUS ENERGY INC. CVE 3299 12.2500 11.6600 12.1400 +0.4900 Cenovus Energy Inc. Wts. CVE.WT 7 6.7000 6.3900 6.7000 +0.3000 CANADIAN WESTERN BANK CWB 51 35.9600 35.7200 35.9400 +0.3600 Charlotte's Web Holdings, Inc. CWEB 23 2.7000 2.6100 2.6200 +0.0600 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 55.8600 0.0000 Calibre Mining Corp. CXB 28 1.4100 1.3600 1.3600 -0.0500 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 13.4300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 62.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 50.4300 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 5 55.6200 55.1400 55.6200 -0.4800 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 17 23.4700 23.3000 23.3200 -0.0300 Arianne Phosphate Inc. DAN 7 0.3000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 280 21.7300 21.7000 21.7200 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doman Building Materials Group Ltd. DBM 42 6.6500 6.5800 6.5900 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0950 0.0950 0.0950 -0.0050 Docebo Inc. DCBO 10 111.5000 111.5000 111.5000 +0.0800 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 6 19.0700 19.0500 19.0500 -0.0400 District Copper Corp. DCOP 1 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.0800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.1400 20.1400 20.1400 -0.1200 Decisive Dividend Corporation DE 0 1.4100 0.0000 Delphx Capital Markets Inc. DELX 2 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 6.3300 6.3100 6.3200 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.0700 10.0600 10.0600 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 21 7.9500 7.8800 7.9500 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 22 10.1000 10.1000 10.1000 +0.0100 Digihost Technology Inc. DGHI 118 2.0000 1.8200 2.0000 +0.1700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 6.6000 6.6000 6.6000 +0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 15 10.0500 10.0500 10.0500 -0.1000 DRI Healthcare Trust DHT.UN 3 7.9900 7.8100 7.9900 +0.3800 Star Diamond Corporation DIAM 12 0.2000 0.1950 0.1950 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 170 17.0900 16.7400 16.7700 -0.1100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 16 2.8600 2.8500 2.8500 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 17.9000 0.0000 Decklar Resources Inc. DKL 6 0.9200 0.9200 0.9200 -0.1100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 18 12.7400 12.7400 12.7400 -0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 16 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 160 0.1750 0.1750 0.1750 0.0000 DMG Blockchain Solutions Inc. DMGI 233 1.0700 1.0400 1.0600 +0.0700 DENISON MINES CORP. DML 1561 1.8400 1.6900 1.8300 +0.0600 Dye & Durham Limited DND 13 44.4600 44.3900 44.4200 +0.1400 DYNACOR GOLD MINES INC. J DNG 1 2.8000 2.8000 2.8000 -0.0700 Dentalcorp Holdings Ltd. DNTL 12 18.0100 17.7500 17.7900 +0.5400 CloudMD Software & Services Inc DOC 24 1.6500 1.6200 1.6400 +0.0300 DOLLARAMA INC. DOL 168 58.3700 57.7200 57.8500 +0.1900 BRP INC. SV DOO 11 123.3400 122.2400 122.8100 +0.6200 DUNDEE PRECIOUS METALS INC. DPM 68 7.9900 7.8400 7.8600 -0.0600 MEDICAL FACILITIES CORPORATION DR 10 10.0700 9.5400 9.5400 -0.3100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 19 27.9400 27.5700 27.5700 -0.3400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21 4.1800 4.0900 4.1200 -0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 108.0800 108.0800 108.0800 -1.8200 Discovery Silver Corp. DSV 10 1.2400 1.2400 1.2400 -0.0800 Dolly Varden Silver Corporation DV 2 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 2 20.7800 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 51.9500 51.9500 51.9500 +0.0500 Dynamic Active International ETF DXIF 1 24.6100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 42 22.9500 22.9200 22.9200 0.0000 Dexterra Group Inc. DXT 12 8.2800 8.0800 8.1700 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 48.1700 0.0000 DynaCERT Inc. DYA 12 0.2550 0.2500 0.2500 +0.0100 Evolve Bitcoin ETF Unhedged EBIT 73 21.6500 21.1000 21.5700 +0.4600 Evolve Bitcoin ETF USD Unhedged EBIT.U 127 17.1300 16.8000 17.0700 +0.5300 Ethos Gold Corp. ECC 15 0.3200 0.3100 0.3200 +0.0350 ECN CAPITAL CORP. ECN 10 10.6100 10.5500 10.5500 -0.0300 Emerge Commerce Ltd. ECOM 1 0.6300 0.0000 Cartier Resources Inc. ECR 15 0.2400 0.2400 0.2400 +0.0100 Edison Battery Metals Corp EDDY 0 0.1100 0.0000 Evolve Innovation Index FD EDGE 3 40.3200 40.3200 40.3200 +0.3400 ENDEAVOUR SILVER CORP. J EDR 66 5.4900 5.3700 5.4100 -0.1600 SPECTRAL MEDICAL INC. EDT 15 0.3450 0.3400 0.3400 -0.0050 Endeavour Mining plc EDV 231 29.9500 29.1000 29.2200 -0.2800 ELECTROVAYA INC. EFL 88 1.5200 1.1900 1.3400 +0.2400 ELEMENT FLEET MANAGEMENT CORP. EFN 943 13.5500 12.8800 13.0100 -0.4600 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 93 8.8600 8.3500 8.8500 +0.1400 ENERFLEX LTD. EFX 43 8.7900 8.4400 8.7900 +0.3900 Enthusiast Gaming Holdings Inc. EGLX 82 4.9500 4.7600 4.8100 +0.1400 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 6000 0.5000 0.5000 0.5000 -0.1000 EXCHANGE INCOME CORPORATION EIF 15 44.3900 43.9800 44.3900 +0.3900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 194 12.2200 12.2100 12.2100 -0.0100 Engagement Labs Inc. EL 10 0.0450 0.0450 0.0450 0.0000 ELDORADO GOLD ELD 214 10.1800 9.9600 9.9800 -0.5300 Silver Elephant Mining Corp. ELEF 92 0.2700 0.2450 0.2600 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Eloro Resources Ltd. ELO 8 3.8200 3.6300 3.6300 0.0000 EMERA INCORPORATED EMA 209 59.1500 58.1400 58.1800 -0.7600 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 25.0000 25.0000 25.0000 +0.2000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 Emerita Resources Corp. EMO 31 1.4700 1.4000 1.4000 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 94 39.0400 38.6600 38.8500 +0.0200 Empress Royalty Corp. EMPR 2 0.3350 0.0000 ENBRIDGE INC. ENB 996 50.9000 50.3300 50.7500 +0.3000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.8000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 59.5700 59.4300 59.4900 -0.5200 E Split Corp. A ENS 2 14.9100 0.0000 EQUITABLE GROUP INC. EQB 2 145.7900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 29.5900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 28.1800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equity Metals Corporation EQTY 5 0.1300 0.1300 0.1300 +0.0100 Equinox Gold Corp. EQX 130 8.9000 8.5900 8.6000 -0.4900 Elcora Advanced Materials Corp ERA 1 0.1300 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.4350 0.0000 European Residential REIT ERE.UN 0 4.7000 0.0000 ENERPLUS CORPORATION ERF 635 8.7300 8.2700 8.6800 +0.3900 ERO COPPER CORP ERO 32 22.8300 22.1500 22.2100 -0.5900 ESE Entertainment Inc. ESE 0 1.0400 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 29.0200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 36.8800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 30.2100 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 25.0100 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 82 1.8000 1.7100 1.7700 +0.0400 EURO SUN MINING INC. J ESM 0 0.3800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 14.8400 14.8000 14.8400 +0.2000 Entree Resources Ltd. ETG 23 0.9400 0.9300 0.9400 +0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 13 14.0600 13.7900 14.0600 +0.5200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 25 14.4000 14.1100 14.3400 +0.4000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 49 14.3100 13.9200 14.2200 +0.5200 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 5 16.1800 16.1500 16.1800 +0.3700 Ether ETF Canadian dollar denominated unhedged units ETHR 11 14.3700 14.1500 14.3700 +0.4300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 11 14.1500 14.0100 14.0100 +0.4700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 130 14.7900 14.3900 14.7100 +0.5000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 13.9900 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 17 1.9000 1.8100 1.8300 -0.0600 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Earthworks Industries Inc. EWK 4 0.0700 0.0000 EXTENDICARE INC. EXE 45 7.7700 7.7100 7.7200 -0.0400 Exro Technologies Inc. EXRO 0 2.9300 0.0000 Fire & Flower Holdings Corp. FAF 65 0.8900 0.8800 0.8800 +0.0200 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.2000 3.1600 3.2000 +0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 15.1500 15.0500 15.0500 -0.1200 Fidelity Systematic Canadian Bond Index ETF FCCB 5 25.2200 25.2200 25.2200 -0.1900 Fidelity Global Core Plus Bond ETF FCGB 39 25.4500 25.3900 25.3900 -0.0600 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.6600 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 25.7400 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 3 39.8400 0.0000 FIRST CAPITAL REIT FCR.UN 34 18.4400 18.1000 18.1500 -0.0500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 25.8500 25.8500 25.8500 -0.0100 FISSION URANIUM CORP. J FCU 1926 0.9400 0.8700 0.9200 +0.0400 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 118 2.5000 2.0500 2.1100 -0.3400 Farmers Edge Inc. FDGE 1 4.6000 4.6000 4.6000 -0.4000 Frontera Energy Corporation FEC 15 7.2900 7.2800 7.2900 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 530.0000 528.4500 528.4500 +1.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.2500 23.2000 23.2500 +0.1400 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.2500 16.2500 16.2500 +0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 17.9500 17.9500 17.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.2400 19.2400 19.2400 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 23.4700 23.3000 23.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.5500 25.3800 25.5500 +0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 7.3300 7.2900 7.3100 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1200 10.1200 10.1200 0.0000 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 52 11.0200 11.0200 11.0200 -0.0800 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 76.6300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.9500 0.0000 CI Investment Grade Bond ETF FIG 5 11.0300 11.0300 11.0300 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.3800 13.3700 13.3700 +0.0200 Filo Mining Corp. FIL 6 8.5700 8.2500 8.5400 +0.0400 Franklin Innovation Active ETF FINO 1 22.4600 22.4600 22.4600 +0.2200 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 17 0.1050 0.1000 0.1050 -0.0050 Frontier Lithium Inc. FL 2 0.8500 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 10 21.4000 21.4000 21.4000 -0.0400 CI U.S. & Canada LifeCo Income ETF FLI 22 9.9100 9.7600 9.9000 +0.1800 Purpose Floating Rate Income Fund A FLOT 10 8.0800 8.0800 8.0800 0.0000 Flow Beverage Corp. FLOW 1 2.6950 0.0000 Drone Delivery Canada Corp. FLT 2 1.0250 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 32.5200 0.0000 FIRST QUANTUM MINERALS LTD. J FM 259 23.1700 22.5100 22.9000 +0.3300 Forum Energy Metals Corp. FMC 14 0.4800 0.4700 0.4800 -0.0200 Focus Graphite Inc. FMS 6 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 44.3000 44.2000 44.2000 +0.1700 FRANCO-NEVADA CORPORATION FNV 123 170.3500 168.0000 168.0400 -4.7600 Falcon Oil & Gas Ltd FO 25 0.1500 0.1450 0.1500 -0.0400 FOBI AI INC FOBI 128 3.1100 2.9800 3.0400 -0.1300 Foran Mining Corporation FOM 11 2.1200 2.1200 2.1200 -0.0100 Goodfood Market Corp FOOD 4 9.2500 9.2100 9.2500 +0.2600 CI MSCI Canada Quality Index Class ETF FQC 0 29.6700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 96 15.3800 15.0700 15.1100 -0.5600 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 82 9.9700 9.6300 9.8700 +0.3300 Freehold Royalties Ltd. Subscription receipts FRU.N 16 9.9100 9.6000 9.9100 +0.4100 CI Enhanced Short Duration Bond Fund FSB 3 9.9700 9.9700 9.9700 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 244.2200 241.5400 242.0700 +0.9500 FORSYS METALS CORP. J FSY 117 0.9900 0.9000 0.9900 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 46 10.6500 10.5700 10.5800 +0.0400 FORTUNE MINERALS LIMITED J FT 70 0.1100 0.1000 0.1050 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 3.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 11.4300 11.3500 11.3700 +0.0100 Field Trip Health Ltd. FTRP 2 6.1600 6.1200 6.1600 +0.4600 Field Trip Health Ltd. Wts FTRP.WT 85 0.7000 0.7000 0.7000 -0.4000 FORTIS INC. FTS 527 58.5500 57.1200 57.1400 -1.3300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 62 32.0200 31.7400 31.8500 +0.2700 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 79 0.8100 0.7600 0.8000 -0.0600 FORTUNA SILVER MINES INC. FVI 341 5.3000 5.0900 5.1500 -0.1700 FREEGOLD VENTURES LIMITED J FVL 10 0.5400 0.5400 0.5400 -0.0600 CI Morningstar Canada Value Index ETF FXM 3 19.7200 19.7200 19.7200 +0.1600 Augusta Gold Corp. G 1 1.3000 1.3000 1.3000 -0.3100 Engine Media Holdings Inc. GAME 11 6.7900 6.6000 6.7900 +0.0300 Gatos Silver Inc. GATO 4 15.7900 15.6200 15.7200 -0.1400 Galiano Gold Inc. GAU 5 0.8900 0.8900 0.8900 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 1 45.2200 45.2200 45.2200 +0.0200 Global Battery Metals Ltd. GBML 0 0.3400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 13 4.9200 4.8000 4.8200 -0.1100 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.1200 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 1 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 57.1000 0.0000 GOOD NATURED PRODUCTS INC GDNP 8 0.8500 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 3 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 1 12.3300 0.0000 GIBSON ENERGY INC. GEI 165 23.3700 23.0300 23.2200 0.0000 iShares ESG Equity ETF Portfolio GEQT 4 49.8100 49.8100 49.8100 +0.2100 Glen Eagle Resources Inc. GER 29 0.1200 0.1200 0.1200 -0.0100 GFL Environmental Inc. W.I. GFL 26 47.7800 47.0800 47.2900 -0.1700 GreenFirst Forest Products Inc GFP 10 1.7200 1.6600 1.7000 +0.0100 GOLDGROUP MINING INC. J GGA 1 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 92 3.1600 3.0400 3.0400 -0.1200 G6 Materials Corp. GGG 3 0.2000 0.0000 Galleon Gold Corp. GGO 10 0.0750 0.0750 0.0750 +0.0100 CGI Inc. GIB.A 138 116.2000 114.8300 115.8400 +1.3700 GILDAN ACTIVEWEAR INC. GIL 215 49.4700 47.8600 48.9400 +1.0700 CASSIAR GOLD CORP GLDC 40 0.3750 0.3750 0.3750 -0.0200 Global Atomic Corporation GLO 63 3.1800 3.0500 3.1500 -0.0500 Galaxy Digital Holdings Ltd. GLXY 49 23.3600 23.0000 23.3600 +0.3800 Geomega Resources Inc. GMA 5 0.2950 0.2950 0.2950 -0.0300 Graphene Manufacturing Group Ltd. GMG 6 2.1200 2.0200 2.1100 -0.0200 Golden Tag Resources Ltd. GOG 8 0.2750 0.2750 0.2750 +0.0150 Goldmining Inc. GOLD 38 1.5600 1.5100 1.5500 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 35 48.9200 47.6700 48.4900 +0.6700 Goliath Resources Limited GOT 65 0.7800 0.7500 0.7500 -0.1000 Graphite One Inc. GPH 3 1.0800 1.0800 1.0800 -0.0900 Great Panther Mining Limited GPR 33 0.5900 0.5900 0.5900 0.0000 GreenPower Motor Company Inc. GPV 19 18.6500 17.8000 17.8900 +0.3900 GoldQuest Mining Corp. GQC 5 0.1500 0.1500 0.1500 -0.0700 NanoXplore Inc. GRA 10 6.6400 6.4500 6.4500 -0.1500 Gratomic Inc. GRAT 0 1.3800 0.0000 Gold Springs Resource Corp. GRC 5 0.2000 0.2000 0.2000 0.0000 GREENLANE RENEWABLES INC. GRN 6 1.4600 1.4400 1.4400 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 93.3000 92.0800 92.0800 -1.1200 GOLDEN STAR RESOURCES LTD. GSC 12 2.9700 2.9100 2.9300 -0.1600 Devonian Health Group Inc. GSD 10 0.4400 0.4400 0.4400 0.0000 Gatekeeper Systems Inc. GSI 3 0.6200 0.0000 Gensource Potash Corporation GSP 6 0.2950 0.2950 0.2950 +0.2050 Gold Standard Ventures Corp. GSV 15 0.6000 0.6000 0.6000 0.0000 Guanajuato Silver Company Ltd. GSVR 1 0.4200 0.0000 GOEASY LTD. GSY 36 213.2600 208.9500 212.3600 +1.7700 GRAN TIERRA ENERGY INC. J GTE 341 0.8100 0.7700 0.8000 +0.0400 Greenbrook TMS Inc. GTMS 0 10.5500 0.0000 KNIGHT THERAPEUTICS INC. GUD 164 5.6000 5.3400 5.4800 +0.2600 Gungnir Resources Inc. GUG 309 0.2250 0.1550 0.2200 +0.0700 GURU Organic Energy Corp. GURU 2 16.3700 0.0000 GREAT-WEST LIFECO INC. GWO 180 38.7600 38.4200 38.4500 -0.0400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.5300 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 30 25.3200 25.3200 25.3200 +0.0200 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GEAR ENERGY LTD. GXE 57 0.7700 0.7300 0.7700 +0.0500 Goviex Uranium Inc. GXU 90 0.4200 0.3900 0.4100 -0.0150 HYDRO ONE LIMITED H 280 31.0800 30.8200 30.8500 -0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 11.1300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 8 25.0800 25.0500 25.0800 -0.0600 Haivision Systems Inc. HAI 6 7.9600 7.9500 7.9500 -0.9300 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.8800 0.0000 Harfang Exploration Inc. HAR 0 0.3500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.1900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 14.1700 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 50.6600 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 13.5700 13.5700 13.5700 +0.3400 Harvest Brand Leaders Plus Income ETF A HBF 34 11.4300 11.4000 11.4300 +0.1500 BetaPro Bitcoin ETF HBIT 0 7.7000 0.0000 HUDBAY MINERALS INC. HBM 683 7.4600 7.0900 7.4400 +0.3800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 11.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 22.9800 22.9800 22.9800 +0.2200 Hamilton Enhanced Canadian Bank ETF HCAL 52 23.1200 22.9600 23.0800 +0.3400 HOME CAPITAL GROUP INC. HCG 18 37.9400 37.5000 37.5100 +0.3800 Harvest Clean Energy ETF Class A units HCLN 0 14.9400 0.0000 Horizons Conservative TRI ETF Portfolio HCON 7 13.4700 13.4700 13.4700 -0.0300 Horizons Equal Weight Canada REIT Index ETF HCRE 0 28.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 44 38.4900 37.7500 37.9500 -0.0600 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 9 9.2200 9.2200 9.2200 -1.6000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 5 5.5500 5.5500 5.5500 +0.0200 H2O Innovation Inc. HEO 44 2.6200 2.6000 2.6200 +0.0500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 27.4700 0.0000 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 16.3000 0.0000 HEXO Corp. HEXO 411 2.5000 2.4300 2.4700 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 7 6.1000 6.0200 6.0200 -0.2800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 10.1200 10.1200 10.1200 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 18.7300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 67 10.6300 10.4000 10.6300 +0.6200 Horizons Growth TRI ETF Portfolio HGRO 45 14.4600 14.4500 14.4600 +0.3800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 133 14.6900 14.2700 14.2700 -0.8900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 5.0500 5.0500 -0.0400 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 21 8.5100 8.5000 8.5100 +0.0800 Harvest Healthcare Leaders Income ETF HHL.B 8 8.5100 8.5100 8.5100 +0.0500 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Hire Technologies Inc. HIRE 3425 0.3000 0.3000 0.3000 -0.4000 High Tide Inc. HITI 16 8.1200 8.0300 8.1000 +0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.9300 13.9300 13.9300 -0.3000 HIVE Blockchain Technologies Ltd. HIVE 143 3.7600 3.6500 3.7400 +0.1800 HIGH LINER FOODS INCORPORATED HLF 2 13.4100 13.2800 13.2800 +0.0700 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 HLS Therapeutics Inc. HLS 0 18.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 79 8.1500 8.1000 8.1300 +0.1400 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 6.3800 6.3800 6.3800 -0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 8 10.0400 10.0400 10.0400 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1261 2.5200 2.3400 2.3400 -0.3100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 259 19.8500 18.5000 19.8400 +2.1300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 89 10.2100 9.9900 10.0400 -0.3400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 15.3700 15.3500 15.3500 +0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 19.7600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 20 4.1100 4.0300 4.1100 +0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 137 12.2800 12.0900 12.2100 +0.3800 Harvest Energy Leaders Plus Income ETF A HPF 34 2.7300 2.7100 2.7300 +0.0500 HPQ-Silicon Resources Inc. HPQ 46 0.6900 0.6800 0.6800 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 120 9.5600 9.5500 9.5500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1 6.6100 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 7 18.5700 18.4700 18.5500 +0.3800 H&R REIT HR.UN 118 16.4900 16.3100 16.3200 +0.0400 HARTE GOLD CORP. J HRT 2720 0.0600 0.0550 0.0600 0.0000 HEROUX-DEVTEK INC. HRX 0 17.4000 0.0000 Horizons Cash Maximizer ETF HSAV 6 101.2500 101.2500 101.2500 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1 7.5500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 53.7100 53.7100 53.7100 +0.5300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 56 18.8800 18.6900 18.7700 +0.4500 Harvest Tech Achievers Growth & Income ETF A HTA 5 17.3200 17.3200 17.3200 +0.5900 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.0000 0.0000 HORIZONS GOLD ETF A HUG 1 14.4400 14.4400 14.4400 -0.1300 Horizons US Large Cap Index ETF HULC 0 64.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 8.9600 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 292 11.5000 10.9500 11.2400 +0.2200 Hut 8 Mining Corp Wts. HUT.WT 2 9.6700 9.4300 9.6700 +0.5700 Hut 8 Mining Corp. warrants HUT.WT.A 1 6.6500 6.6500 6.6500 -0.1000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 11.9300 11.9300 11.9300 -1.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 13.4500 0.0000 Headwater Exploration Inc. HWX 124 4.5800 4.3800 4.4400 +0.0900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 95 7.6500 7.6300 7.6300 -0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 1 41.2700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 54.8000 54.7300 54.8000 +0.2200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 43.3300 43.3300 43.3300 +0.4300 HORIZONS S&P 500 INDEX ETF A HXS 9 55.7500 55.5400 55.6600 +0.2500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 39 48.1100 47.8700 48.0200 +0.1800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 38.0500 38.0500 38.0500 +0.5500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 19.0600 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 21.2200 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 3 0.1600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 13.0400 0.0000 iA Financial Corporation IAG 18 70.6100 70.1300 70.3900 +0.3400 i-80 Gold Corp. IAU 4 3.2100 3.1700 3.2100 0.0000 IBI GROUP INC. IBG 3 11.4700 11.3700 11.4200 +0.2700 Identillect Technologies Corp. ID 5 0.0250 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 3.5600 3.4400 3.5600 +0.0100 Middlefield REIT INDEXPLUS ETF IDR 1 15.8000 0.0000 INTACT FINANCIAL CORPORATION IFC 22 172.2000 171.0800 171.0800 -0.0300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.9100 0.0000 INTERFOR CORPORATION IFP 64 31.8500 30.4400 31.2500 +0.7600 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 IGM FINANCIAL INC. IGM 12 46.5300 46.4500 46.4900 +0.1800 IntelGenx Technologies Corp. IGX 10 0.5800 0.5800 0.5800 +0.0200 IMPERIAL METALS CORP. III 6 3.5900 3.5200 3.5900 +0.1300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 17.9800 17.5200 17.5500 -0.3000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 891 2.8300 2.7600 2.7700 -0.0800 IMPERIAL OIL LTD. IMO 225 37.6800 37.0100 37.6500 +0.6600 IMV Inc IMV 10 2.1800 2.1600 2.1600 -0.0900 INCOME FINANCIAL TRUST UNITS INC.UN 2 16.6000 16.6000 16.6000 +0.1000 Inca One Gold Corp. INCA 15 0.3400 0.3200 0.3400 +0.0250 Intercure Ltd. INCR.U 4 7.3000 7.2000 7.2000 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 41 21.6300 21.3500 21.3900 -0.0200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 9.5000 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 0.6500 0.0000 Immunoprecise Antibodies Ltd. IPA 1 8.5000 8.5000 8.5000 -0.0200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1800 0.1800 0.1800 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 6.2600 6.2400 6.2400 +0.2200 Imperial Mining Group Ltd. IPG 0 0.1700 0.0000 INTER PIPELINE LTD. IPL 318 19.9400 19.9300 19.9400 +0.0200 INPLAY OIL CORP. J IPO 12 1.3500 1.3200 1.3200 +0.0300 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.3100 0.0000 Isoenergy Ltd ISO 55 4.7600 4.7000 4.7000 -0.4100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 28.6000 28.1600 28.1600 -0.3700 i3 Energy plc ITE 15 0.2250 0.2250 0.2250 +0.0250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.8900 0.8900 0.8900 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 13 28.9000 28.7000 28.7000 -0.2200 Integra Resources Corp. ITR 3 3.1900 3.1700 3.1700 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 576 8.3700 8.1800 8.3300 -0.0200 Invesque Inc. CAD IVQ 2 2.4500 2.4500 2.4500 0.0000 Invesque Inc. USD IVQ.U 3 1.9700 1.9100 1.9700 +0.0700 Inventronics Limited IVX 7 0.0000 0.0000 InZinc Mining Ltd. IZN 4 0.0200 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1800 0.1800 0.1800 -0.0200 Jaguar Mining Inc. JAG 23 4.0000 3.8900 3.9500 -0.0600 JUST ENERGY GROUP INC. JE 2 1.1800 0.0000 Jackpot Digital Inc. JJ 3 0.2000 0.0000 Just Kitchen Holdings Corp. JK 96 1.7100 1.6600 1.7100 +0.1000 Jourdan Resources Inc. JOR 35 0.0550 0.0550 0.0550 +0.0050 JOURNEY ENERGY INC. JOY 0 1.4200 0.0000 Jamieson Wellness Inc. JWEL 8 36.6600 36.6200 36.6200 -0.2700 KINROSS GOLD CORPORATION K 1138 6.8700 6.7100 6.7300 -0.2400 K-BRO LINEN INC. KBL 1 40.9600 40.9600 40.9600 -0.4500 KDA Group Inc. KDA 5 0.1550 0.1550 0.1550 0.0000 KELT EXPLORATION LTD. J KEL 92 4.4500 4.3900 4.4500 +0.1400 KEYERA CORP. KEY 145 32.5000 31.9900 32.1500 +0.0600 PURPOSE GOLD BULLION FUND KILO 3 26.5700 26.5100 26.5100 -0.2800 Kits Eyecare Ltd. KITS 4500 3.7200 3.7200 3.7200 -1.5800 KIRKLAND LAKE GOLD LTD. J KL 190 54.1100 53.0000 53.4700 -0.6600 KELSO TECHNOLOGIES INC. KLS 2 0.7900 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 38 22.2700 22.0200 22.0700 -0.0600 K92 Mining Inc. KNT 45 6.2400 6.1500 6.2100 -0.1500 KP TISSUE INC. KPT 1 10.5000 10.5000 10.5000 +0.0200 Karora Resources Inc. KRR 233 3.1400 3.0700 3.0900 -0.1000 Kootenay Silver Inc. KTN 5 0.1900 0.1900 0.1900 -0.0400 KINAXIS INC. J KXS 13 198.0900 193.7400 193.7400 -4.7100 LOBLAW COMPANIES LIMITED L 78 86.5100 85.1300 85.1300 -1.0800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9600 0.0000 Labrador Gold Corp. LAB 17 1.0500 0.9900 0.9900 -0.1100 MediPharm Labs Corp. LABS 37 0.2925 0.2900 0.2900 +0.0050 LITHIUM AMERICAS CORP. J LAC 57 28.7500 27.8600 27.8600 -0.2900 LARAMIDE RESOURCES LTD. J LAM 60 0.7800 0.7500 0.7800 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 181.3400 181.3400 181.3400 -0.4200 LAURENTIAN BANK OF CANADA LB 26 40.9500 40.7300 40.7300 +0.1700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 9.5900 9.4300 9.5100 +0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.4200 0.0000 Tidewater Renewables Ltd. LCFS 0 14.5500 0.0000 Lithoquest Resources Inc. LDI 1 0.1050 0.0000 Leaf Mobile Inc. LEAF 0 4.2000 0.0000 The Lion Electric Company LEV 103 16.8900 15.9900 16.8900 +1.0100 The Lion Electric Company Warrants LEV.WT 0 4.6700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 7 3.7700 3.6600 3.7300 +0.1100 Lifeist Wellness Inc. LFST 100 0.1250 0.1250 0.1250 -0.0250 Liberty Gold Corp. LGD 90 0.9500 0.9200 0.9200 -0.0400 LARGO RESOURCES LTD. J LGO 27 13.9400 13.4200 13.4800 -0.4700 LOGISTEC CORP. CL 'B' SV LGT.B 1 42.5500 42.5500 42.5500 -0.2000 American Lithium Corp. LI 51 2.5500 2.5000 2.5200 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 62 39.3200 38.5600 39.1200 +0.6600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Lion One Metals Limited LIO 1 1.1100 0.0000 Lithium South Development Corporation LIS 10 0.4900 0.4900 0.4900 +0.0700 Lithium Chile Inc. LITH 0 0.4800 0.0000 Mason Graphite Inc. LLG 0 0.5300 0.0000 Lomiko Metals Inc. LMR 2 0.0950 0.0000 LEON'S FURNITURE LTD. LNF 0 24.4000 0.0000 LINAMAR CORPORATION LNR 13 66.7100 65.3200 66.7100 +1.5300 TomaGold Corporation LOT 10 0.0600 0.0600 0.0600 +0.0050 Cannara Biotech Inc. LOVE 3 0.1650 0.0000 Luminex Resources Corp. LR 3 0.5500 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 1 0.0200 0.0000 Lightspeed Commerce Inc. LSPD 84 159.4600 154.8100 157.1700 -1.7500 LifeSpeak Inc LSPK 0 8.8000 0.0000 Lite Access Technologies Inc. LTE 0 0.2300 0.0000 LUNDIN GOLD INC. J LUG 22 10.1500 9.9900 10.0100 -0.2000 Lumina Gold Corp. LUM 8 0.5900 0.5900 0.5900 -0.0100 LUNDIN MINING CORPORATION LUN 481 9.1900 8.9000 9.1300 +0.1400 LifeWorks Inc LWRK 21 35.0600 34.4100 34.5100 -0.4100 Maritime Resources Corp. MAE 0 0.1400 0.0000 MAG SILVER CORP. J MAG 65 21.0400 20.7400 20.8200 -0.5900 Magnet Forensics Inc. MAGT 2 49.7500 0.0000 Minera Alamos Inc. MAI 12 0.5500 0.5500 0.5500 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 6 10.2700 10.2500 10.2700 +0.0300 Marimaca Copper Corp. MARI 0 4.0100 0.0000 Marvel Discovery Corp MARV 5 0.1300 0.1300 0.1300 -0.0450 MAV Beauty Brands Inc. MAV 0 5.6000 0.0000 Maxar Technologies Inc. MAXR 21 38.3000 37.5900 38.0100 +0.3100 MindBeacon Holdings Inc. MBCN 0 3.7500 0.0000 Mobio Technologies Inc. MBO 4 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.6200 0.6200 0.6200 +0.0400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.5600 0.0000 mCloud Technologies Corp. MCLD 0 2.2900 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 9 20.2500 20.2500 20.2500 0.0000 MDA Ltd. MDA 0 16.3200 0.0000 Mdf Commerce Inc. MDF 5 7.3000 7.1800 7.3000 +0.3800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 8.7900 8.6800 8.6800 +0.1900 Medicenna Therapeutics Corp. MDNA 10 3.2000 3.1300 3.1400 -0.0300 Moneta Gold Inc. ME 0 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 28.2100 28.1200 28.2100 -0.0600 MEG ENERGY CORP. MEG 211 8.7700 8.5700 8.5900 +0.2400 Metals Creek Resources Corp. MEK 3 0.1400 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 3 0.1300 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1482 24.5300 24.0900 24.5100 +0.5300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2400 0.0000 MAPLE LEAF FOODS INC. MFI 16 26.6500 26.4300 26.4400 -0.1200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 19.3200 0.0000 MAGNA INTERNATIONAL INC. MG 117 99.2400 98.1700 98.5400 +1.7000 MEGA URANIUM LTD. J MGA 497 0.3250 0.3000 0.3250 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 19 19.7700 19.7700 19.7700 -0.0300 Minaurum Gold Inc. MGG 22 0.3500 0.3500 0.3500 +0.0750 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 10 24.1800 24.1800 24.1800 +1.2000 Minto Apartment REIT MI.UN 12 23.7600 23.3500 23.3500 -0.1500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 Mimi's Rock Corp. MIMI 2 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 26 0.5100 0.5000 0.5100 +0.0100 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 1 0.1400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 48 21.5000 21.4700 21.4700 -0.0900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 29.9100 0.0000 MAKO MINING CORP MKO 4 0.3600 0.0000 MCAN MORTGAGE CORPORATION MKP 1 18.5000 0.0000 Melkior Resources Inc MKR 5 0.3100 0.3100 0.3100 +0.0150 Metallic Minerals Corp. MMG 20 0.3700 0.3600 0.3700 +0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 MacArthur Minerals Limited MMS 2 0.5100 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.1500 0.0000 Maverix Metals Inc MMX 24 5.8500 5.7300 5.7600 -0.1700 Meridian Mining UK Societas MNO 50 0.8300 0.8000 0.8000 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.7100 0.0000 MOGO Inc. MOGO 18 6.1600 5.9900 6.1600 +0.2000 Mobi724 Global Solutions Inc. MOS 6 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 15 3.1200 3.0700 3.0900 -0.0900 Dream Impact Trust MPCT.UN 5 6.4500 6.4000 6.4500 +0.0100 MILLENNIAL PRECIOUS METALS CORP MPM 75 0.3350 0.3100 0.3100 -0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.4500 0.4500 0.4500 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 1 129.9600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 12.0500 11.9200 12.0000 +0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 17.7900 17.6100 17.6600 -0.0100 Millrock Resources Inc. MRO 5 0.0850 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 6.1300 6.0900 6.0900 +0.0300 METRO INC. MRU 126 60.2200 59.7200 59.9100 -0.1100 Satellos Bioscience Inc MSCL 0 2.9000 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 8.8600 8.8600 8.8600 -0.3400 MULLEN GROUP LTD. MTL 18 13.2900 13.2000 13.2600 +0.0700 Martello Technologies Group Inc. MTLO 0 0.1100 0.0000 Magna Terra Minerals Inc. MTT 5 0.1150 0.1150 0.1150 0.0000 MTY FOOD GROUP INC. MTY 11 68.3300 67.3700 67.3700 +0.2000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 49 20.6600 20.6500 20.6600 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 86 1.3700 1.3500 1.3700 -0.0200 Mediavalet Inc. MVP 0 2.3500 0.0000 Mineworx Technologies Ltd. MWX 22 0.1000 0.0950 0.1000 +0.0250 METHANEX CORPORATION MX 7 56.5600 56.1500 56.5600 +2.8000 MAXIM POWER CORP. MXG 1 3.0100 0.0000 NATIONAL BANK OF CANADA NA 243 97.0600 96.3600 96.6300 +0.7800 National Bank of Canada Pr Series 38 NA.PR.C 1 25.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 25.2500 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 New Age Metals Inc. NAM 3 0.1050 0.0000 Nano One Materials Corp. NANO 13 4.0400 3.8700 3.9800 +0.1100 NIOCORP DEVELOPMENTS LTD. J NB 20 0.9600 0.9500 0.9600 -0.0300 Neighbourly Pharmacy Inc. NBLY 1 33.4500 0.0000 NEO Battery Materials Ltd. NBM 6 0.7400 0.0000 Niobay Metals Inc. NBY 5 0.5000 0.0000 Nickel Creek Platinum Corp. NCP 10 0.0850 0.0850 0.0850 -0.0050 NEVADA COPPER CORP. J NCU 493 0.6300 0.5800 0.5900 -0.0600 NORTHERN DYNASTY MINERALS LTD. J NDM 1271 0.7900 0.6300 0.7700 +0.1800 Northern Vertex Mining Corp. NEE 110 0.2550 0.2550 0.2550 -0.0600 Neo Performance Materials Inc. NEO 1 17.2300 17.2300 17.2300 +0.6900 Neptune Wellness Solutions Inc. NEPT 11 0.7400 0.7300 0.7300 0.0000 Nevada Sunrise Gold Corporation NEV 8 0.0550 0.0000 Nexe Innovations Inc NEXE 3 0.7700 0.0000 NextSource Materials Inc. NEXT 3 2.3300 2.3300 2.3300 +0.0900 New Found Gold Corp. NFG 8 7.6500 7.5300 7.6500 +0.4800 NFI GROUP INC NFI 73 24.8000 24.1900 24.5400 +0.6500 NOVAGOLD RESOURCES INC. J NG 28 8.5300 8.4500 8.4700 -0.1800 NEW GOLD INC. NGD 688 1.4400 1.3900 1.4300 0.0000 Newmont Corporation NGT 28 68.9100 68.2800 68.4000 -1.3600 Fuelpositive Corporation NHHH 5 0.1900 0.1900 0.1900 -0.0700 Nighthawk Gold Corp. NHK 10 0.8000 0.7900 0.8000 0.0000 Nickel Rock Resources Inc. NICL 0 0.1000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.1200 0.0000 Surge Battery Metals Inc NILI 3 0.1500 0.0000 Nicola Mining Inc. NIM 70 0.1050 0.0950 0.1000 +0.0050 Noble Iron Inc. NIR 0 1.1500 0.0000 Neo Lithium Corp. NLC 43 4.6500 4.4800 4.4800 -0.1200 Nickel North Exploration Corp. NNX 7 0.0400 0.0000 North American Construction Group Ltd. NOA 14 18.3000 18.1100 18.1600 +0.1600 Noront Resources Ltd. NOT 5 0.7900 0.0000 Nouveau Monde Graphite Inc. NOU 5 7.0300 0.0000 NOVA ROYALTY CORP NOVR 0 2.8600 0.0000 NORTHLAND POWER INC. NPI 165 43.1150 42.2500 42.3100 -0.5100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 25 0.1100 0.1050 0.1100 -0.0300 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 7 1.3100 1.2500 1.2500 +0.0500 Nomad Royalty Company Ltd. NSR 1 8.4000 0.0000 Nutrien Ltd. NTR 265 81.7500 80.9100 81.7200 +1.1700 New Pacific Metals Corp. New NUAG 13 3.9700 3.8200 3.8500 -0.1100 Numinus Wellness Inc. NUMI 4 0.7800 0.0000 NUVISTA ENERGY LTD. NVA 238 4.7100 4.6000 4.6200 +0.0700 NEOVASC INC. J NVCN 3 0.9300 0.0000 Nuvei Corporation S.V. NVEI 38 159.2300 154.1100 156.6400 -3.5500 Nuvei Corporation S.V. USD NVEI.U 21 126.3000 122.1200 124.8500 -0.2500 Novo Resources Corp. NVO 2 1.8700 0.0000 Novo Resources Corp. Warrants A NVO.WT.A 3 0.0000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 11 34.5000 34.3100 34.3100 -0.2200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 59 13.5400 13.4000 13.4100 -0.0500 Northwest Copper Corp. NWST 4 0.6000 0.0000 Newport Exploration Ltd. NWX 10 0.4400 0.4400 0.4400 -0.0200 NEXGEN ENERGY LTD. J NXE 1355 6.2500 5.9000 6.1100 -0.0300 CI Energy Giants Covered Call ETF NXF 21 4.5600 4.5100 4.5600 +0.0800 NexOptic Technology Corp. NXO 8 0.6500 0.0000 Nexus Real Estate Investment Trust NXR.UN 17 13.4000 13.2700 13.3700 +0.2200 NorZinc Ltd. NZC 5 0.0500 0.0000 Obsidian Energy Ltd. OBE 120 4.3000 4.1000 4.2100 +0.2000 Oroco Resource Corp. OCO 115 2.4500 2.4200 2.4200 +0.2100 Osisko Development Corp ODV 5 5.0800 5.0800 5.0800 -0.0400 Memex Inc. OEE 7 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 158 2.3100 2.2300 2.2300 -0.1000 OrganiGram Holdings Inc. OGI 395 3.1900 3.0900 3.1600 +0.1000 Orogen Royalties Inc. OGN 1 0.3250 0.0000 Organto Foods Inc. OGO 10 0.4350 0.4300 0.4350 +0.0150 Orla Mining Ltd. OLA 17 4.6500 4.5200 4.5900 -0.1500 OROSUR MINING INC. OMI 11 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 10 2.7600 2.7300 2.7300 -0.0300 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.0850 0.0850 0.0850 -0.0100 ONEX CORPORATION SV ONEX 22 92.0500 91.1400 91.6600 +0.4200 OPSENS INC. J OPS 22 3.4800 3.0100 3.0700 -0.0300 Optiva Inc. OPT 1 22.2000 22.2000 22.2000 -0.0700 OSISKO GOLD ROYALTIES LTD OR 76 14.5400 14.3200 14.3300 -0.5600 AURA MINERALS INC. J ORA 3 13.8000 13.4500 13.4500 -0.4700 Orezone Gold Corporation ORE 0 1.0200 0.0000 Orea Mining Corp. OREA 27 0.2650 0.2550 0.2600 -0.0150 Orca Gold Inc. ORG 0 0.5300 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 8.0800 8.0800 8.0800 -0.2000 Orefinders Resources Inc. ORX 80 0.0600 0.0600 0.0600 -0.0250 OSISKO MINING INC. J OSK 348 2.5300 2.4600 2.4600 -0.0600 OPEN TEXT CORPORATION OTEX 61 65.7000 65.3000 65.3500 -0.0500 Otso Gold Corp. OTSO 1 0.0800 0.0000 Ovintiv Inc. OVV 89 39.0600 37.8300 38.9300 +1.1700 PAN AMERICAN SILVER CORP. PAAS 13 30.7000 29.9300 29.9300 -1.0200 Pacton Gold Inc. PAC 30 0.4250 0.4250 0.4250 -0.0650 Patriot One Technologies Inc. PAT 15 0.4900 0.4850 0.4850 +0.0050 Payfare Inc. PAY 1 9.5500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 133.9000 0.0000 POLLARD BANKNOTE LIMITED PBL 7 49.7900 49.0700 49.5200 +0.1200 PowerBrand Solutions Inc. PBX 78 1.1400 1.1300 1.1300 +0.0200 Perihelion Capital Ltd. PCL.P 2 0.0000 0.0000 PharmaCielo Ltd. PCLO 0 1.2200 0.0000 PRECISION DRILLING CORPORATION PD 81 44.6600 43.3600 44.3200 +0.2500 Invesco Canadian Dividend Index ETF PDC 0 30.6300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.3800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 4 0.2000 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.3300 0.0000 Pegasus Resources Inc. PEGA 5 0.0600 0.0000 Pet Valu Holdings Ltd. PET 1 31.5100 31.5100 31.5100 -0.4600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 316 9.4900 9.0800 9.4500 -0.0700 Pezm Gold Inc. PEZM.H 35 0.7300 0.7000 0.7000 +0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 10.5100 10.5100 10.5100 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9 9.7800 9.7500 9.7800 +0.0200 Pure Gold Mining Inc. PGM 9 0.9200 0.9200 0.9200 -0.0300 Pathway Health Corp PHC 4 0.0000 0.0000 Providence Gold Mines Inc. PHD 3 0.0800 0.0000 PHX ENERGY SERVICES CORP. PHX 1 4.4300 4.4300 4.4300 -0.0300 Sprott Physical Gold Trust CAD PHYS 6 17.4500 17.4500 17.4500 -0.3500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 13.8200 13.8100 13.8100 -0.1900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.4400 6.4000 6.4400 +0.1900 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.4100 15.4100 15.4100 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.6300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 5 18.3600 17.8900 17.8900 -0.1800 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 106 2.6100 2.5500 2.6100 +0.1600 PARKLAND CORPORATION PKI 38 35.6600 35.0600 35.6400 +0.6500 PARK LAWN CORPORATION PLC 8 37.1100 36.8900 37.0100 +0.2400 PIMCO Low Duration Monthly Income Fund PLDI 0 20.1600 0.0000 Plurilock Security Inc. PLUR 0 0.5600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.5500 23.5500 23.5500 -0.1300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.5600 4.5300 4.5500 0.0000 PIMCO Monthly Income Fund PMIF 96 20.1400 20.1300 20.1400 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 3 0.1950 0.0000 PINE CLIFF ENERGY LTD. J PNE 73 0.7100 0.6800 0.7000 +0.0200 POLYMET MINING CORP. J POM 5 4.1700 4.1200 4.1700 -0.1400 PARAMOUNT RESOURCES LTD. CLASS A POU 46 16.7600 16.0600 16.7400 +0.5200 POWER CORPORATION OF CANADA SV POW 546 42.5100 41.9800 41.9800 -0.3800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.7500 25.7500 25.7500 -0.2000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.7800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 26.2600 0.0000 PEMBINA PIPELINE CORPORATION PPL 265 40.1100 39.7500 39.7900 -0.3200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.3000 0.0000 Perpetua Resources Corp. PPTA 16 6.5200 6.2100 6.5200 +0.1000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.1600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 22.5500 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.0800 0.0000 Primo Water Corporation PRMW 16 21.0200 20.9000 20.9500 +0.0700 ProFound Medical Corp. PRN 27 20.3300 18.9500 19.9200 +0.1700 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.3900 1.3700 1.3700 +0.0200 Pro Real Estate Investment Trust PRV.UN 28 7.0700 6.9800 7.0000 -0.0600 Prime Mining Corp. PRYM 2 4.2500 4.2500 4.2500 +0.0400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 10 50.0300 50.0300 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 20 18.2400 18.2300 18.2400 -0.0200 PULSE SEISMIC INC. PSD 0 1.9700 0.0000 PASON SYSTEMS INC. PSI 62 8.3500 8.0100 8.1900 +0.3100 PRAIRIESKY ROYALTY LTD. PSK 60 13.7500 13.5000 13.5800 +0.0900 Sprott Physical Silver Trust PSLV 5 9.9800 9.9700 9.9800 -0.1500 PIMCO Tactical Income Fund PTI.UN 6 10.9000 10.9000 10.9000 +0.0500 POET Technologies Inc. PTK 5 1.0100 1.0100 1.0100 0.0000 PLATINUM GROUP METALS LTD. J PTM 26 2.7600 2.5600 2.6300 -0.1000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 10.3300 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 22.3000 22.3000 22.3000 +0.7500 Puma Exploration Inc. PUMA 1 0.5500 0.0000 PRETIUM RESOURCES INC. J PVG 70 12.4200 12.0000 12.0500 -0.5400 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.9000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.9800 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 25.0500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.2100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 31.5500 0.0000 PAREX RESOURCES INC. J PXT 92 21.8400 21.3000 21.5800 +0.3000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 12 5.2700 5.2000 5.2000 -0.2000 PIZZA PIZZA ROYALTY CORP. PZA 3 11.5300 11.5100 11.5300 +0.1100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 83 31.0100 30.6900 30.9500 +0.2200 The Bitcoin Fund Class A units QBTC 5 59.7800 57.5000 59.7800 +2.1100 The Bitcoin Fund QBTC.U 7 46.0300 45.8700 45.9200 +0.7200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 47 0.2750 0.2750 0.2750 +0.0650 AGFiQ Canadian Equity ETF QCD 0 32.6800 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 3 52.5500 51.3300 52.5500 +2.5600 The Ether Fund Class A units QETH.UN 9 66.6900 65.1400 66.4100 +2.5200 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 2 7.5700 7.5700 7.5700 +0.5300 Quantum eMotion Corp. QNC 2 0.3550 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 2 124.7900 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 103.1400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 84 80.0300 79.5200 79.6200 -0.5900 Quarterhill Inc. QTRH 48 2.9200 2.6900 2.9100 +0.2600 Quisitive Technology Solutions, Inc. QUIS 0 1.3800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 27.8500 0.0000 Qyou Media Inc. QYOU 10 0.2600 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 22 7.4000 7.2700 7.3500 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 79.8300 79.1300 79.2000 +0.7700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 13 25.0300 24.9800 25.0000 +0.3200 Horizons Robotics and Automation Index ETF RBOT 0 39.2900 0.0000 Rubellite Energy Inc RBY 1 0.0000 0.0000 Rubellite Energy Inc. Warrants RBY.WT 2 0.0000 0.0000 RICHELIEU HARDWARE LTD. RCH 3 44.1600 44.1600 44.1600 -0.1500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 255 60.0800 59.4700 59.5400 -0.2700 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5000 0.0000 Radisson Mining Resources Inc. RDS 38 0.2250 0.2150 0.2150 -0.0050 Real Matters Inc. REAL 80 10.9100 10.5000 10.6300 -0.2000 The Real Brokerage Inc. REAX 3 2.3700 2.3700 2.3700 -0.0500 Reconnaissance Energy Africa Ltd. RECO 1 6.3200 6.3200 6.3200 -0.1700 RECIPE UNLIMITED CORPORATION RECP 0 19.3100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 146 22.6500 22.3700 22.3700 -0.1100 Reitmans (Canada) Limited RET 3 0.6100 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 21 15.0200 14.3800 14.8300 +0.4500 ROYAL HELIUM LTD. RHC 5 0.4850 0.4850 0.4850 -0.0100 Reliq Health Technologies RHT 11 0.8600 0.8600 0.8600 -0.0300 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 17 20.3300 20.2900 20.2900 +0.0100 Rusoro Mining Ltd. RML 19 0.0850 0.0000 TRANSALTA RENEWABLES INC. RNW 62 19.7600 19.5900 19.6000 -0.1000 Rockridge Resources Ltd. ROCK 3 0.1000 0.0000 Roots Corporation ROOT 13 2.9200 2.8800 2.9200 -0.0100 Roscan Gold Corporation ROS 683 0.2850 0.2700 0.2700 +0.0250 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 24 23.2800 23.2500 23.2500 -0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 62.5500 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 3 20.5700 20.5700 20.5700 -0.0400 Red Pine Exploration Inc. RPX 2 0.4150 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.6400 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 19.4300 19.4300 19.4300 -0.1300 Real Estate & E-Commerce Split Corp Class A Shares RS 0 19.3500 0.0000 ROGERS SUGAR INC. RSI 34 5.6000 5.5600 5.5900 +0.0100 RESAAS Services Inc. RSS 2 0.2800 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 36.5100 0.0000 RUSSEL METALS INC. RUS 9 32.0000 31.8500 31.8700 +0.2100 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 2 7.4000 0.0000 ROYAL BANK OF CANADA RY 562 128.1100 126.7200 128.0500 +1.6500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 24.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 SHERRITT INTERNATIONAL CORPORATION S 235 0.4450 0.4300 0.4300 -0.0200 Sterling Metals Corp. SAG 2 0.3550 0.0000 Atlas Salt Inc. SALT 50 0.8500 0.7700 0.8500 +0.0600 SAPUTO INC. SAP 302 33.3000 32.3800 32.3900 -0.7200 SABINA GOLD & SILVER CORP. J SBB 109 1.4600 1.4300 1.4300 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 14.8000 14.7000 14.7600 +0.3300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4100 10.4100 10.4100 +0.0100 SHAWCOR LTD. SCL 177 5.2800 5.1500 5.1600 +0.0400 Score Media and Gaming Inc. SCR 6 44.3900 44.3200 44.3200 +0.2300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.1800 0.1800 0.1800 +0.0150 Spartan Delta Corp. SDE 7 4.8500 4.7800 4.8500 +0.4000 SEABRIDGE GOLD INC. J SEA 17 20.9300 20.6400 20.6400 -0.8900 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 147 4.3600 4.1900 4.2900 +0.1300 SPECTRA7 MICROSYSTEMS INC. SEV 0 1.7500 0.0000 Softchoice Corporation SFTC 1 32.2100 0.0000 Sphinx Resources Ltd. SFX 14 0.0150 0.0000 Sabre Gold Mines Corp. SGLD 4 0.1100 0.0000 Sigma Lithium Corporation SGML 49 10.4700 10.3800 10.4700 +0.6700 Slate Grocery REIT SGR.UN 25 13.4600 13.4400 13.4600 -0.0200 SURGE ENERGY INC. J SGY 102 4.8700 4.2300 4.8500 +0.6000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.6700 0.0000 SHOPIFY INC. CL 'A' SV SHOP 54 1874.2400 1846.1200 1868.2100 -2.3600 SIENNA SENIOR LIVING INC. SIA 15 15.1000 15.0400 15.0400 -0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 1 10.9900 10.9900 10.9900 +0.0400 SPROTT INC. SII 8 49.1000 48.1500 48.1500 -0.7900 SilverCrest Metals Inc. SIL 67 9.5700 9.3100 9.4600 -0.3000 SAVARIA CORPORATION J SIS 41 22.5100 22.2900 22.2900 -0.0100 STELLA-JONES INC. SJ 16 44.9600 44.2700 44.2700 -0.5200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 185 36.8200 36.7000 36.7300 0.0000 Skeena Resources Limited SKE 10 12.9800 12.4700 12.4900 -0.5900 SUN LIFE FINANCIAL INC. SLF 175 64.2400 63.7000 63.8600 +0.2600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 24.9900 24.9900 24.9900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 25.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 25.3000 25.3000 25.3000 -0.1900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 8 25.4400 25.4400 25.4400 +0.0800 Skylight Health Group Inc. SLHG 6 3.6200 3.6000 3.6000 0.0000 Standard Lithium Ltd. SLI 718 10.6300 9.5100 10.4000 +1.4700 Solis Minerals Ltd. SLMN 6 0.3350 0.0000 Solaris Resources Inc. SLS 13 11.8200 11.4600 11.5100 +0.0100 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0950 0.0000 SIERRA METALS INC. J SMT 1 2.4600 2.4600 2.4600 +0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 36 21.7100 21.6000 21.6550 +0.3150 SNC - LAVALIN GROUP INC. SNC 121 36.2000 35.8600 36.0400 -0.8900 Sirios Resources Inc. SOI 12 0.0750 0.0750 0.0750 0.0000 Saturn Oil & Gas Inc. SOIL 3 0.1700 0.0000 Solar Alliance Energy Inc. SOLR 3 0.2000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 5.4000 5.4000 5.4000 +0.0600 SUNOPTA, INC. SOY 24 11.3800 11.2000 11.3600 +0.1400 SUPERIOR PLUS CORP. SPB 156 14.4000 14.2400 14.3100 -0.0600 Spark Power Group Inc. SPG 0 2.2100 0.0000 Goldspot Discoveries Corp. SPOT 2 0.9300 0.0000 SRG Mining Inc. SRG 4 0.6500 0.0000 SmartCentres REIT Variable Voting SRU.UN 54 30.9300 30.6300 30.6400 -0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 11.6700 11.5400 11.5500 +0.0400 Storm Resources Ltd. SRX 49 5.0700 4.8100 4.9300 +0.1800 SANDSTORM GOLD LTD. SSL 87 7.6700 7.5500 7.5700 -0.2300 SSR Mining Inc. SSRM 53 19.1900 18.5200 18.5400 -0.8200 Summa Silver Corp. SSVR 14 0.9400 0.9400 0.9400 -0.1500 Sangoma Technologies Corporation STC 0 3.1700 0.0000 STEP Energy Services Ltd. STEP 3 1.5000 1.5000 1.5000 +0.1200 Stelmine Canada Ltd. STH 10 0.2200 0.2150 0.2150 -0.0150 STELCO HOLDINGS INC. STLC 202 41.6900 39.9100 39.9100 -0.9000 STANTEC INC. STN 23 62.5500 62.2000 62.3700 +0.1400 Standard Uranium Ltd. STND 125 0.3600 0.3600 0.3600 -0.0250 SUNCOR ENERGY INC. SU 2484 25.8400 25.1700 25.5200 +0.3000 Sernova Corp. SVA 0 1.2900 0.0000 Storagevault Canada Inc. SVI 4 5.9800 5.9800 5.9800 +0.0700 SILVERCORP METALS INC. J SVM 74 5.2200 5.0400 5.0400 -0.2100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 11.5900 11.5700 11.5700 -0.1000 SIERRA WIRELESS, INC. SW 8 20.4800 20.2800 20.3900 +0.0600 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.0500 0.0000 SLAM Exploration Ltd. SXL 1 0.0750 0.0000 SUPREMEX INC. SXP 3 2.3400 2.3200 2.3400 +0.0400 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 10.9000 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.3750 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 20 0.0250 0.0250 0.0250 -0.0050 TELUS CORPORATION T 738 28.8700 28.7100 28.7300 +0.0100 TRANSALTA CORPORATION TA 247 13.0600 12.9200 13.0200 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 0 9.5100 0.0000 PetroTal Corp. TAL 1 0.3600 0.0000 Tombill Mines Limited TBLL 10 0.1050 0.1050 0.1050 -0.0150 Tetra Bio Pharma Inc. TBP 36 0.2550 0.2550 0.2550 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 19 0.0800 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.6000 0.0000 TUCOWS INC. TC 11 96.2900 95.5100 96.2900 -1.5000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 41 20.9500 20.5800 20.6300 -0.1100 Tricon Residential Inc. TCN 106 16.6800 16.4400 16.5500 +0.0300 TECSYS INC.J TCS 0 57.9700 0.0000 TRICAN WELL SERVICE LTD. TCW 93 2.8400 2.7700 2.8000 +0.0600 TORONTO-DOMINION BANK (THE) TD 646 83.2700 82.4300 83.1800 +0.9600 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 7 TD.PF.D 0 24.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 12 25.2500 25.2500 25.2500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6200 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.2500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 26.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 27.0500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.1200 0.0000 TD Global Technology Leaders Index ETF TEC 11 29.3500 29.3400 29.3400 +0.0400 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 38.0000 38.0000 38.0000 +1.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 395 31.7500 31.1300 31.3500 -0.1700 Manulife Smart Short-Term Bond ETF TERM 3 9.9200 9.9100 9.9200 0.0000 TIMBERCREEK FINANCIAL CORP. TF 15 9.7900 9.7700 9.7900 +0.0900 TFI INTERNATIONAL INC. TFII 23 141.0100 137.9500 138.1300 -1.4700 Triple Flag Precious Metals Corp. USD TFPM.U 2 9.3400 9.3200 9.3200 -0.0100 TD Active Global Enhanced Dividend ETF TGED 23 20.3500 20.3100 20.3500 +0.3100 TRANSGLOBE ENERGY CORPORATION J TGL 11 2.6300 2.5100 2.6300 +0.1100 THERATECHNOLOGIES INC. TH 80 5.5500 4.7700 5.1000 +0.3900 Thinkific Labs Inc. THNC 1 14.3200 14.3200 14.3200 -0.0100 Think Research Corporation THNK 0 2.1500 0.0000 Therma Bright Inc. THRM 10 0.4250 0.4250 0.4250 +0.0100 TD U.S. Equity CAD Hedged Index ETF THU 0 31.6400 0.0000 TITAN MINING CORPORATION TI 15 0.3500 0.3300 0.3500 0.0000 Titanium Corporation Inc. TIC 5 0.3800 0.3800 0.3800 -0.0050 TOROMONT INDUSTRIES LTD. TIH 36 108.2600 104.5600 108.1700 +4.3100 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 14 45.7400 43.1100 45.3200 +2.4100 TASEKO MINES LIMITED TKO 75 2.2600 2.2400 2.2600 +0.0100 Troilus Gold Corp. TLG 13 0.7800 0.7800 0.7800 +0.0300 Tilray Inc. TLRY 81 15.7200 15.0500 15.2000 +0.2900 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 32.3500 0.0000 Trigon Metals Inc. TM 20 0.4800 0.4800 0.4800 +0.0350 Trench Metals Corp. TMC 0 0.9200 0.0000 TREASURY METALS INC. J TML 6 0.7500 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.2700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 24 7.4300 7.3800 7.3800 -0.0400 Tanzanian Gold Corporation TNX 9 0.6500 0.6500 0.6500 -0.0100 Topicus.com Inc. TOI 1 135.4600 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 4.5600 4.3700 4.3700 -0.1300 TOURMALINE OIL CORP. TOU 760 44.1000 42.3600 42.8800 +1.7700 SPIN MASTER CORP. SV TOY 1 42.0900 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 7 21.0000 20.9400 21.0000 -0.1500 TD ACTIVE PREFERRED SHARE ETF TPRF 2 11.0300 11.0300 11.0300 +0.0600 TD U.S. Equity Index ETF TPU 3 32.4300 32.4300 32.4300 +0.0200 Topaz Energy Corp TPZ 21 16.7000 16.3300 16.6800 +0.3500 Teras Resources Inc. TRA 2 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 697 148.5900 143.5400 143.8400 -4.7000 TRILLIUM THERAPEUTICS INC. J TRIL 8 22.2900 22.0800 22.0800 -0.1800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.0200 2.0200 2.0200 -0.0300 TC ENERGY CORPORATION TRP 455 62.4400 61.5900 62.2900 +0.4900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 18.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 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 41 18.8200 18.2500 18.4800 -0.1100 Harvest Travel & Leisure Index ETF Class A units TRVL 0 21.4000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 70 4.5100 4.3200 4.3600 +0.1100 TREE ISLAND STEEL LTD. TSL 1 4.5600 4.5600 4.5600 -0.0900 Tier One Silver Inc. TSLV 35 0.8500 0.8500 0.8500 -0.0500 Trisura Group Ltd. TSU 5 44.3100 44.2400 44.3100 +0.1300 TREVALI MINING CORPORATION J TV 415 0.1800 0.1750 0.1800 0.0000 Trevali Mining Corporation Wts. TV.WT 20 0.0550 0.0450 0.0550 +0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 2.2500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1230 3.1100 3.0000 3.0000 +0.0300 TerraVest Industries Inc. TVK 1 19.1900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 111 1.3800 1.3400 1.3600 +0.0300 CI Tech Giants Covered Call ETF TXF 28 22.2200 22.1900 22.1900 +0.3500 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 24.1600 0.0000 TOREX GOLD RESOURCES INC. J TXG 50 13.0900 12.5900 12.6200 -0.6000 TOUCHSTONE EXPLORATION INC. TXP 28 1.5000 1.4500 1.4900 +0.0200 Sprott Physical Uranium Trust USD U.U 281 13.2200 12.3700 12.4400 -0.4300 Sprott Physical Uranium Trust U.UN 225 16.6600 15.5700 15.7500 -0.8900 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.0900 0.0000 UEX CORPORATION J UEX 777 0.4600 0.4300 0.4500 +0.0100 Urbanfund Corp. UFC 0 1.1800 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.2400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.4500 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 UNI-SELECT INC. UNS 4 18.9400 18.8000 18.9400 +0.4400 Uranium Royalty Corp. URC 40 5.3400 5.0900 5.1700 -0.2700 UR-ENERGY INC. J URE 131 2.2300 2.1100 2.2300 +0.0400 Americas Gold and Silver Corporation USA 16 1.1300 1.0800 1.0800 -0.0700 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 19 26.0100 26.0100 26.0100 -0.1100 VERSABANK J VB 0 13.7200 0.0000 Vanguard Balanced ETF Portfolio VBAL 14 30.7000 30.6900 30.6900 +0.0200 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 6 26.1200 26.0400 26.0400 -0.1200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.9700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 44.0200 44.0200 44.0200 +0.1900 Vitreous Glass Inc. VCI 0 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 6 28.1100 28.1100 28.1100 -0.0700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 41.5100 41.4100 41.4100 +0.1300 Vanguard Conservative ETF Portfolio VCNS 1 29.2700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 42.0700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 23 40.4700 40.2000 40.4300 +0.3600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 26 38.7600 38.7100 38.7600 -0.1400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 49.3800 49.3000 49.3300 +0.3200 Sol Cuisine Ltd. VEG 0 1.0300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 33 36.1200 36.0400 36.0900 +0.0400 Vertical Exploration Inc. VERT 3 0.2300 0.0000 The Very Good Food Company Inc. VERY 3 2.7700 2.7500 2.7500 +0.0200 VERMILION ENERGY INC. VET 568 10.6700 10.3000 10.6200 +0.4900 VILLAGE FARMS INTERNATIONAL, INC. VFF 142 11.4300 11.0200 11.2900 +0.3500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 186 100.3700 99.4800 100.1700 +0.4600 Victoria Gold Corp. VGCX 4 14.9500 14.5100 14.9500 -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 7 68.3100 68.3100 68.3100 +0.3200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 52.2900 0.0000 Vanguard Growth ETF Portfolio VGRO 139 32.1800 32.1000 32.1200 +0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.8400 0.0000 VISTA GOLD CORP. VGZ 112 0.9100 0.9000 0.9100 -0.0300 Vitalhub Corp. VHI 2 3.1500 3.1500 3.1500 +0.1500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 34.7200 34.7200 34.7200 +0.9200 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 15 0.2300 0.2300 0.2300 0.0000 Silver Viper Minerals Corp. VIPR 5 0.5700 0.5700 0.5700 -0.1200 Visionstate Corp. VIS 7 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 33.4900 33.4900 33.4900 +0.0900 Avivagen Inc. VIV 15 0.4100 0.3900 0.3900 -0.0200 Vivo Cannabis Inc. VIVO 5 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 27.4500 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 70 2.7600 2.6400 2.6600 -0.0600 Vicinity Motor Corp VMC 8 5.9200 5.8900 5.9200 +0.7900 Viemed Healthcare, Inc. VMD 16 7.7200 7.5600 7.7200 +0.2100 5N PLUS INC. VNP 40 2.9700 2.8800 2.9200 -0.0500 ValOre Metals Corp. VO 25 0.3800 0.3650 0.3800 -0.0200 Vanadium One Iron Corp. VONE 2 0.1600 0.0000 Voyager Digital Ltd. VOYG 1 13.9100 0.0000 VentriPoint Diagnostics Ltd. VPT 31 0.5500 0.5500 0.5500 +0.0400 VIQ Solutions Inc. VQS 2 4.2100 3.9900 3.9900 -0.0700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 37.3400 37.2900 37.3000 +0.4100 Vanguard Retirement Income ETF VRIF 3 27.2100 27.2100 27.2100 -0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.0900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 24.6900 24.6900 24.6900 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 57 74.7600 74.5600 74.7600 +0.9600 Vanstar Mining Resources Inc. VSR 4 0.5000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 37 79.0500 78.7300 78.9800 +0.1600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 84.2400 83.6800 84.2400 +1.5000 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 8 51.0000 50.8200 51.0000 +0.0700 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 6 1.0700 1.0700 1.0700 +0.0200 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 96 167.5300 166.3700 166.6500 -0.4900 WHITECAP RESOURCES INC. J WCP 907 5.9100 5.7000 5.8800 +0.1900 WESDOME GOLD MINES LTD. WDO 39 11.0100 10.7600 10.7600 -0.3500 The Westaim Corporation WED 3 2.6900 2.6900 2.6900 +0.2400 CANOPY GROWTH CORPORATION J WEED 499 18.7100 18.2700 18.4100 +0.3100 Canopy Growth Corporation Warrants WEED.WT 10 0.0750 0.0750 0.0750 -0.0050 Canopy Growth Corporation Warrants A WEED.WT.A 50 0.0700 0.0500 0.0700 +0.0200 WESTERN FOREST PRODUCTS INC. WEF 94 2.0900 1.9800 2.0800 +0.1100 WELL Health Technologies Corp. WELL 134 7.7000 7.5200 7.5300 -0.1000 WEST FRASER TIMBER CO. LTD. WFG 138 104.9500 102.2900 102.2900 -0.4700 White Metal Resources Corp. WHM 10 0.0850 0.0850 0.0850 +0.0050 WildBrain Ltd. WILD 32 3.2200 3.1400 3.1800 +0.0400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 81 21.4800 21.4600 21.4700 +0.0700 WPT Industrial REIT WIR.UN 22 27.1700 27.1200 27.1600 -0.1300 WAJAX CORPORATION WJX 5 23.2500 23.2500 23.2500 +0.2500 WALLBRIDGE MINING COMPANY LIMITED J WM 510 0.5600 0.5300 0.5400 -0.0400 Wealth Minerals Ltd. WML 0 0.3700 0.0000 WESTON LTD. GEORGE WN 20 133.0000 132.5000 132.5000 -0.0700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 27.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.4000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 WINPAK LIMITED WPK 3 43.4200 42.6700 42.6700 -1.0800 Wheaton Precious Metals Corp. WPM 220 51.2500 49.8700 49.9400 -2.1700 WESTPORT FUEL SYSTEMS INC. WPRT 22 4.6100 4.4300 4.4600 0.0000 WESTERN ENERGY SERVICES CORP. WRG 5 0.3250 0.3250 0.3250 +0.0250 WESTERN COPPER AND GOLD CORPORATION J WRN 17 2.1100 2.0800 2.0900 -0.0500 WESTERN RESOURCES CORP. J WRX 7 0.2500 0.0000 WSP GLOBAL INC. WSP 127 161.4300 158.4300 161.1000 +3.3400 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 24.4400 24.2100 24.4400 +0.2400 CI Morningstar Canada Momentum Index ETF WXM 2 23.5700 0.0000 TMX GROUP LIMITED X 20 137.9300 136.9000 137.9100 +0.5900 GOLDMONEY INC. XAU 4 2.3800 2.3700 2.3700 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 22 35.0300 34.9500 35.0300 +0.1000 iShares Core Balanced ETF Portfolio XBAL 22 27.5900 27.5700 27.5700 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 166 31.9900 31.8800 31.8900 -0.1900 Xebec Adsorption Inc. XBC 124 2.7600 2.6600 2.7400 +0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 17.2200 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 80 21.9200 21.8700 21.8800 -0.0900 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 45.3400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 25.1100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 5 22.9500 22.9500 22.9500 -0.0100 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 2 29.6900 29.6200 29.6900 +0.2200 iShares Core MSCI Global Quality Dividend Index ETF XDG 6 22.4200 22.4100 22.4100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 23.5300 23.4900 23.5000 +0.1400 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.6000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 32 29.6700 29.6100 29.6200 +0.1700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 30.7200 30.6800 30.7200 +0.3100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 22 36.1900 36.1900 36.1900 -0.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3477 8.8800 8.6700 8.8700 +0.2400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 30.2500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 24.1100 24.0900 24.1100 +0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 37.5700 0.0000 iShares Core Equity ETF Portfolio XEQT 10 27.0700 27.0300 27.0700 +0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.6800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 28.4400 28.4300 28.4400 +0.1100 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 27.8200 27.8000 27.8200 +0.6900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 58 47.3700 47.2400 47.3000 +0.4700 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 6 22.2400 22.1700 22.1700 -0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 190 16.9100 16.7000 16.7100 -0.4500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 29 25.9200 25.8800 25.9200 +0.0600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.4000 21.3100 21.3100 -0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 66.3700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.5400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 16 19.0000 18.9700 18.9900 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 215 32.7500 32.6600 32.6900 +0.0900 ISHARES INDIA INDEX ETF UN XID 0 50.5400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.5500 25.5500 25.5500 -0.1900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 31.0700 31.0300 31.0700 +0.2100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 58.5800 58.4300 58.4300 +0.2000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 537 30.9600 30.8000 30.9100 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 76 24.9600 24.9200 24.9200 -0.2200 Auxly Cannabis Group Inc. XLY 10 0.2550 0.2550 0.2550 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 17.3800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.4800 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.9200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.9500 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 32.7600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 65.0700 65.0700 65.0700 +0.0500 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 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 21.1600 21.1600 21.1600 -0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 42 120.0500 119.2400 119.9400 +1.1500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 26.7500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 20.3900 20.3900 20.3900 +0.1300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 20.5000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 31 27.7600 27.7600 27.7600 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.8100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 20.6500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 65 19.5600 19.5600 19.5600 -0.0200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 232 48.0600 47.5800 47.9300 +0.5500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 5 72.9300 72.7000 72.7200 -0.0400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 20.1800 20.1800 20.1800 -0.0300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 106 45.2900 44.7600 45.2500 +0.7700 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 10.0600 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.3200 0.0000 X-Terra Resources Inc. XTT 45 0.0750 0.0650 0.0750 +0.0150 ISHARES CORE S&P 500 INDEX ETF UN XUS 36 70.1100 69.7700 69.9400 +0.3400 iShares Core S&P 500 Index ETF XUS.U 4 55.9800 55.8100 55.9800 +0.6900 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 289 31.0400 30.6400 30.6400 -0.3400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 42.5500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 13 24.6400 24.5900 24.5900 +0.0800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 70.2600 0.0000 Avante Logixx Inc. XX 0 1.7000 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 12 0.5600 0.5100 0.5100 -0.1100 YANGARRA RESOURCES LTD. YGR 40 1.7700 1.6800 1.7100 +0.0300 YAMANA GOLD INC. YRI 971 5.1500 5.0500 5.0500 -0.1400 Wi2Wi Corporation YTY 4 0.0550 0.0000 CI Morningstar US Momentum Index ETF YXM 0 19.4400 0.0000 Zinc One Resources Inc. Z 3 2.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 158 15.9100 15.8500 15.8500 -0.1000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 36.6100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 34.1400 34.1400 34.1400 +0.9100 BMO Corporate Bond Index ETF ZCB 1 51.8000 51.8000 51.8000 -0.3000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 22.5400 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 2 21.8800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 16 17.0400 17.0300 17.0300 -0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 35 27.6600 27.6500 27.6500 +0.1100 BMO Conservative ETF ZCON 1 35.2100 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 8 14.3200 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.6700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 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 2 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 25.5400 25.5100 25.5100 +0.1400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 19.2400 19.1900 19.1900 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 1 34.4100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 19 21.7600 21.7200 21.7600 +0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 615 36.3100 35.9400 36.2900 +0.4700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.3100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 14 23.6700 23.5200 23.6700 -0.0600 ZEN Graphene Solutions Ltd. ZEN 2 4.0300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 41.8900 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 29.5000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 14.6500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 33 17.8700 17.8000 17.8000 -0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 16.6200 16.6200 16.6200 -0.1200 BMO SIA Focused North American Equity Fund ZFN 0 39.3700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.3100 0.0000 BMO Gov Bond Index ETF ZGB 1 52.4200 52.4200 52.4200 -0.3700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 62.4700 62.4700 62.4700 -3.6400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 11 40.8800 40.8800 40.8800 -0.2800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 46.9100 0.0000 BMO Growth ETF ZGRO 3 39.3200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.8200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8 13.2600 13.2400 13.2400 -0.0300 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 36.6100 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 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 23 39.7400 39.5700 39.5700 -0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.8600 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.9800 25.9800 25.9800 -0.1900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 42.9000 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.9800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 15.5100 15.5100 15.5100 -0.1000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 51.4000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 15.5700 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 15 31.2300 31.1600 31.2300 +0.0100 BMO Premium Yield ETF Hedged ZPAY.F 1 31.6900 31.6900 31.6900 +0.1500 BMO Premium Yield USD ZPAY.U 0 31.9200 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 17 16.5600 16.4800 16.4800 -0.1700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 220 11.4200 11.3900 11.4200 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.1400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.9800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 31 111.1700 110.6400 111.1700 +0.8600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 23 27.3000 27.0800 27.0800 -0.1100 BMO REAL RETURN BOND INDEX ETF UN ZRR 7 18.7600 18.7600 18.7600 -0.1600 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 22 61.8700 61.8700 61.8700 +0.2200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 48.4400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 49.6300 49.6300 49.6300 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 53.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 63 35.0700 34.8900 34.8900 +1.0100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 63.4200 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 85.7700 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 58.8700 58.8700 58.8700 +0.2900 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 25.7400 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 34 20.7300 20.7000 20.7300 +0.2800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 187 18.4300 18.3900 18.4000 +0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 19.5500 19.4700 19.5500 +0.1800 BMO Global High Dividend Covered Call ETF ZWG 2 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 22.1400 22.1000 22.1400 +0.0600 BMO Covered Call US Banks ETF ZWK 13 31.6900 31.6700 31.6900 +1.0900 BMO Europe High Dividend Covered Call ETF ZWP 1 17.4500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.7600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 0.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 107 12.9700 12.8900 12.9100 -0.0300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 37.1600 35.7200 35.7200 -0.9400 Trades: 56,664 Total Volume: 14,276,291 Total Value: $231,325,136 Advanced: 481 Declined: 420 Unchanged: 3,587 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.