Pure Trading Daily Market Summary September 24 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.2050 0.0000 ATI Airtest Technologies Inc. AAT 20000 0.0800 0.0800 0.0800 +0.0150 Advantage Energy Ltd. AAV 79 6.0400 5.8900 6.0000 +0.0500 ABC Technologies Holdings Inc. ABCT 0 8.2000 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 20 14.6700 14.4000 14.6600 +0.0300 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 5 3.7900 3.4600 3.4600 -0.3200 BARRICK GOLD CORPORATION ABX 810 23.1900 22.8200 22.8200 -0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 664 23.6600 23.2900 23.5500 +0.0600 Aurora Cannabis Inc. ACB 62 7.7300 7.5300 7.5700 -0.2200 ATCO LTD. CL 'I' NV ACO.X 58 41.0700 40.8200 41.0500 +0.2300 AUTOCANADA INC. ACQ 10 49.0000 47.4400 47.4400 -2.1900 Acasti Pharma Inc. ACST 3 2.7200 2.7200 2.7200 +0.0500 Alaris Equity Partners Income Trust AD.UN 12 18.7000 18.6500 18.6500 -0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 8.7300 8.7300 8.7300 +0.1700 Anfield Energy Inc. AEC 30 0.1350 0.1350 0.1350 0.0000 Aegis Brands Inc. AEG 4 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 189 65.2500 63.9300 63.9300 -0.8200 AETERNA ZENTARIS INC. AEZS 3 0.7900 0.0000 Automotive Finco Corp. AFCC.H 3 2.0900 1.9900 1.9900 -0.0600 Alphamin Resources Corp. AFM 257 0.8800 0.8800 0.8800 +0.0600 AG GROWTH INTERNATIONAL INC. AFN 3 28.6100 28.5000 28.6100 -0.0800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 7.6900 7.5500 7.6800 +0.0700 ALAMOS GOLD INC. J AGI 135 9.1700 8.9400 9.0400 -0.0400 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 1 0.0000 0.0000 Silver X Mining Corp AGX 190 0.3850 0.3850 0.3850 -0.0100 Aleafia Health Inc. AH 12 0.3000 0.3000 0.3000 0.0000 Apollo Healthcare Corp. Wts. AHC.WT 5 0.1200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 10 14.7600 14.7100 14.7600 +0.3200 ALTUS GROUP LIMITED AIF 5 61.5300 61.3500 61.3500 -0.8500 AIMIA INC. AIM 11 4.2000 4.1000 4.2000 +0.0100 ALTAGAS LTD. ALA 115 25.4100 25.0700 25.4100 +0.1400 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.2000 0.0000 Alpha Lithium Corporation ALLI 6 0.7200 0.0000 ALTIUS MINERALS CORPORATION ALS 8 15.5700 15.4600 15.4600 -0.1400 AnalytixInsight Inc. ALY 3 0.6000 0.0000 Alithya Group Inc ALYA 4 3.3800 3.3800 3.3800 -0.2200 ALMADEN MINERALS LTD. AMM 5 0.4950 0.4950 0.4950 +0.0050 AM RESOURCES CORP AMR 21 0.0650 0.0650 0.0650 -0.0050 Andlauer Healthcare Group Inc. AND 4 49.4100 48.1800 49.4100 -0.4600 ANACONDA MINING INC. J ANX 5 0.6900 0.6900 0.6900 -0.0200 Alianza Minerals Ltd. ANZ 5 0.0800 0.0000 AFRICA OIL CORP. J AOI 20 1.6300 1.6000 1.6300 -0.0200 Ascot Resources Ltd. AOT 14 1.2000 1.1700 1.1900 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 44 41.0400 40.9100 41.0100 -0.1100 Altiplano Metals Inc. APN 2 0.4100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 12.8700 12.8700 12.8700 -0.0600 APTOSE BIOSCIENCES INC. APS 28 3.2700 3.1400 3.1700 -0.1200 ALGONQUIN POWER & UTILITIES CORP. AQN 853 19.3800 19.1500 19.1600 -0.1300 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8700 0.0000 ARGONAUT GOLD INC. J AR 18 2.9300 2.8500 2.8800 0.0000 Accelerate Arbitrage Fund ARB 2 27.2700 0.0000 AECON GROUP INC. ARE 26 20.3000 20.1600 20.1700 -0.1500 AMERIGO RESOURCES LTD. J ARG 16 1.2400 1.2200 1.2300 +0.0100 Altius Renewable Royalties Corp. ARR 0 8.8800 0.0000 Artemis Gold Inc. ARTG 4 5.5600 5.5200 5.5500 +0.0850 ARC RESOURCES LTD. ARX 1815 11.2000 10.8500 11.1300 +0.2700 ACERUS PHARMACEUTICALS CORPORATION J ASP 20 0.0350 0.0350 0.0350 0.0000 AcuityAds Holdings Inc. AT 130 9.1900 8.9300 8.9400 -0.4200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 28 42.6500 41.6200 42.4300 -1.2400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 49.1300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 161 49.3000 48.0300 49.1500 +0.8600 Antibe Therapeutics Inc. ATE 6 1.2400 1.2200 1.2400 0.0000 ATHABASCA OIL CORPORATION J ATH 5009 0.8900 0.8600 0.8600 -0.0200 Altaley Mining Corporation ATLY 10 0.4600 0.4600 0.4600 -0.2300 ARITZIA INC. SV ATZ 85 42.8300 41.9400 42.6700 -0.3700 Aurion Resources Ltd. AU 15 0.7500 0.7500 0.7500 +0.0200 GOLDEN MINERALS COMPANY J AUMN 2 0.6700 0.0000 Avicanna Inc. AVCN 0 1.0400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 120 0.1200 0.1150 0.1150 0.0000 Avant Brands Inc. AVNT 5 0.5200 0.5200 0.5200 -0.0100 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 48 11.7300 11.6700 11.6700 -0.0700 Alexco Resources Corp. AXU 23 2.0000 1.9500 1.9500 -0.0400 Aya Gold & Silver Inc. AYA 15 8.2000 7.9900 8.0000 -0.2400 A2Z Smart Technologies Corp AZ 3 8.9400 8.8800 8.9400 -0.1000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 265 0.6400 0.5900 0.6200 -0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 197 71.0700 70.2200 70.8700 -0.2400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 23.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 16 73.2600 72.5500 73.2600 -0.0200 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 644 13.5000 12.9300 13.1300 -0.3000 BOMBARDIER INC. CL 'A' MV BBD.A 78 2.1500 2.0600 2.0900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 4043 2.0600 1.9900 2.0300 -0.0100 Horizons Global BBIG Technology ETF BBIG 0 28.4400 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 33 58.4400 57.2400 58.4100 +0.4700 BCE INC. BCE 359 64.8900 64.5500 64.7100 -0.1200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 18.2400 18.1900 18.2400 +0.2700 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.2100 18.2100 18.2100 +0.0400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 18.2100 18.2100 18.2100 +0.2500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 17.7800 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.2000 18.2000 18.2000 +0.2500 Bell Copper Corporation BCU 0 0.1500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 9 36.3200 36.1000 36.1800 +0.1600 BLACK DIAMOND GROUP LIMITED BDI 0 3.3500 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 26 9.9900 9.9000 9.9000 -0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 48.5500 48.3800 48.3800 -0.4100 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 107 49.1200 48.2800 48.3700 -0.6500 Brookfield Renewable Corporation A Exch BEPC 31 51.4200 50.7100 50.7500 -0.9200 Braille Energy Systems Inc. BES 3 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 19.5900 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 59 36.7800 36.2300 36.5500 -0.7200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 25.2500 25.2500 25.2500 -0.3000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 88 70.7700 70.1300 70.7400 -0.1100 Brookfield Infrastructure Corporation A Exch BIPC 36 74.9900 74.4800 74.5600 -0.2100 BIRCHCLIFF ENERGY LTD. BIR 649 6.6000 6.3300 6.5800 +0.2500 Ninepoint Bitcoin ETF BITC 2 16.1300 15.7800 16.1300 -0.8700 Ninepoint Bitcoin ETF BITC.U 1 12.5500 12.5500 12.5500 -0.5000 Bitfarms Ltd. BITF 110 6.4200 5.8600 6.1600 -0.1600 BetaPro Inverse Bitcoin ETF BITI 6 16.9400 16.7800 16.7800 +0.9700 BLOCKCHAINK2 CORP BITK 2 0.4200 0.0000 CANADIAN BANC CORP. CL 'A' BK 3 12.2500 12.2000 12.2500 +0.0500 BLACK IRON INC. J BKI 10 0.2550 0.2550 0.2550 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 219 19.2600 18.6000 18.6500 -1.0400 GlobalBlock Digital Asset Trading Limited BLOK 0 1.0700 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 21.7800 0.0000 BELLUS HEALTH INC. BLU 42 8.1500 7.9000 8.0100 -0.0600 BORALEX INC. CL 'A' BLX 70 38.9500 38.3300 38.4500 -0.7300 Black Mountain Gold USA Corp. BMG 1 0.4550 0.0000 BANK OF MONTREAL BMO 250 128.9100 128.1200 128.4600 +0.0900 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.3700 25.3700 25.3700 0.0000 BMO B Pr Ser 44 BMO.PR.E 4 25.6000 25.6000 25.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 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 2 1.0500 1.0300 1.0500 +0.0300 BANK OF NOVA SCOTIA (THE) BNS 428 78.3600 78.1100 78.2400 +0.1700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 7 25.4000 25.4000 25.4000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 0 3.0700 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 40.4500 39.6600 39.7800 +0.0800 Backstageplay Inc. BP 2 0.0500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 13.6800 13.6300 13.6800 -0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 21.2400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 31.7300 0.0000 Bragg Gaming Group Inc. BRAG 5 13.0500 13.0500 13.0500 -0.2800 Blackrock Silver Corp. BRC 5 0.7700 0.7700 0.7700 -0.0400 Brigadier Gold Limited BRG 5 0.0900 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 15 0.1700 0.1700 0.1700 -0.0050 BRI-CHEM CORP. BRY 1 0.1750 0.0000 BELO SUN MINING CORP. J BSX 110 0.4950 0.4600 0.4600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 4.1000 4.1000 4.1000 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 96 8.7900 8.5200 8.7300 -0.5200 Purpose Bitcoin ETF Hedged BTCC.B 332 8.0500 7.7600 7.9800 -0.4400 Purpose Bitcoin ETF Hedged USD BTCC.U 530 8.0400 7.7000 7.9800 -0.4800 3iQ CoinShares Bitcoin ETF BTCQ 64 9.0900 8.8400 9.0200 -0.5100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 11 7.1600 7.0400 7.1300 -0.4200 CI Galaxy Bitcoin ETF BTCX.B 156 8.2000 7.9500 8.1400 -0.4400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 20 8.0700 8.0000 8.0600 -0.5300 BAYTEX ENERGY CORP. BTE 738 3.2300 3.1000 3.1800 +0.0400 B2GOLD CORP. J BTO 1095 4.4200 4.3300 4.3700 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 27 2.0900 2.0000 2.0500 +0.0700 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Boardwalktech Software Corp. BWLK 0 0.9000 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 20 10.4500 10.4500 10.4500 -0.0100 Blue River Resources Ltd. BXR 7 0.0100 0.0000 Boyd Group Services Inc. BYD 4 243.9600 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 6 0.9500 0.0000 Colonial Coal International Corp. CAD 0 1.1100 0.0000 CAE INC. CAE 90 37.0900 36.4100 37.0800 +0.2400 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 103 61.4900 61.1100 61.3000 -0.6600 Dialogue Health Technologies Inc. CARE 2 9.2500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 30 16.0900 16.0200 16.0200 +0.0600 Casa Minerals Inc. CASA 3 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 5 18.8900 18.8900 18.8900 -0.1000 CBLT Inc. CBLT 100 0.0500 0.0500 0.0500 +0.0250 Clear Blue Technologies International Inc. CBLU 2 0.4600 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 32 18.7000 18.6900 18.6900 -0.0600 COGECO COMMUNICATIONS INC. SV CCA 1 113.4500 113.4500 113.4500 -0.1400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 42 69.7500 69.3700 69.6100 -0.0300 Canagold Resources Ltd. CCM 4 0.4400 0.0000 CAMECO CORPORATION CCO 829 26.6500 25.2300 25.4000 -1.5500 Canada Silver Cobalt Works Inc. CCW 2 0.2900 0.0000 Ceridian HCM Holding Inc. CDAY 5 144.6500 143.0200 144.5800 +1.6800 Cordoba Minerals Corp. CDB 4 1.3600 0.0000 Manulife Smart Dividend ETF CDIV 14 12.7500 12.7400 12.7400 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 44 31.7500 31.7200 31.7300 -0.0800 CENTAMIN PLC. ORDINARY CEE 0 1.6100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 5 21.7500 21.7500 21.7500 -0.1000 CATHEDRAL ENERGY SERVICES LTD. CET 0 0.4300 0.0000 CES Energy Solutions Corp. CEU 75 1.6800 1.5300 1.6600 +0.1400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.7000 0.0000 CANACCORD GENUITY GROUP INC. CF 40 14.3500 14.1300 14.2400 -0.1600 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CANFOR CORPORATION CFP 66 28.6700 27.7000 28.5300 +0.8700 CALFRAC WELL SERVICES LTD. CFW 55 3.3800 3.3100 3.3400 +0.0900 CANFOR PULP PRODUCTS INC. CFX 5 6.7000 6.5500 6.7000 +0.0600 CENTERRA GOLD INC. CG 77 8.8900 8.7300 8.7500 -0.0300 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.8700 3.8700 3.8700 -0.1400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 83 14.4100 14.3500 14.3500 -0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.0200 19.0200 19.0200 -0.4200 COGECO INC. SV CGO 0 91.6600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 32.6500 0.0000 CI Global REIT Private Pool ETF CGRE 4 25.0300 25.0300 25.0300 -0.3500 CINEPLEX INC. CGX 60 13.2500 13.0700 13.1400 -0.1600 CI Gold+ Giants Covered Call ETF CGXF 11 10.6200 10.5800 10.5800 -0.0900 CALIAN GROUP LTD. CGY 0 61.8600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.2400 18.2400 18.2400 +0.0800 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 59 7.3100 7.2600 7.2700 -0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 29 14.9000 14.8100 14.8100 -0.1100 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 80 3.8000 3.7300 3.7700 +0.0100 CHESSWOOD GROUP LIMITED CHW 2 12.0600 12.0600 12.0600 +0.1700 CHAMPION IRON LIMITED ORDINARY J CIA 221 4.5200 4.3400 4.4800 -0.0500 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 31.6100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 165.0000 165.0000 165.0000 +1.7000 CI DoubleLine Income US$ ETF Hedged CINC 1 20.9700 20.9700 20.9700 -0.0200 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 78 26.5600 26.1200 26.3500 +0.3200 CARDINAL ENERGY LTD. J CJ 595 4.3000 3.9900 4.0700 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 37 5.8200 5.7500 5.7900 +0.0400 CARGOJET INC. CJT 10 202.3400 198.2000 201.0000 +2.7700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 139 17.8500 17.8500 17.8500 -0.0900 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 18.4000 18.4000 18.4000 -0.0800 ALCANNA INC CLIQ 10 8.5600 8.3100 8.3600 -0.3200 CELESTICA INC. SV CLS 73 12.1800 11.9900 11.9900 -0.2600 Canasil Resources Inc. CLZ 5 0.1350 0.1350 0.1350 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 204 146.6200 145.6200 145.8600 -0.0200 CIBC Cl. A Pr. Series 45 CM.PR.R 13 25.5100 25.5100 25.5100 -0.0400 CIBC Pr A Series 47 CM.PR.S 0 25.2000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 28.7400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.6700 0.0000 Cielo Waste Solutions Corp. CMC 19 0.6400 0.6400 0.6400 -0.0300 CI Alternative Diversified Opportunities Fund CMDO 0 20.1700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 4.6400 4.6100 4.6100 -0.0200 C-Com Satellite Systems Inc. CMI 1 2.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 121 3.0400 2.9900 3.0100 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0000 0.0000 CANACOL ENERGY LTD. J CNE 18 3.5400 3.5000 3.5100 0.0000 Collective Mining Ltd. CNL 0 0.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 778 44.7800 43.9000 44.5900 +0.2500 CANADIAN NATIONAL RAILWAY CO. CNR 428 147.2600 144.9500 146.4500 -0.8300 Callinex Mines Inc. CNX 0 3.2000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 196 83.5500 82.7900 83.3500 +0.3500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 122 13.7800 13.7500 13.7800 -0.0400 CRESCENT POINT ENERGY CORP. CPG 2681 5.4000 5.1000 5.3400 +0.1600 CIPHER PHARMACEUTICALS INC. J CPH 1 2.2100 0.0000 CAPITAL POWER CORPORATION CPX 27 43.8400 43.5100 43.7700 -0.1700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 2 15.6000 15.6000 15.6000 +0.0500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.2400 0.0000 CREW ENERGY INC. CR 594 2.7700 2.5200 2.7700 +0.2500 Cardiol Therapeutics Inc. CRDL 51 5.7400 5.3000 5.7100 +0.3700 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1 2.5000 2.5000 2.5000 +0.2100 Critical Elements Lithium Corporation CRE 6 1.4200 1.3700 1.3800 -0.0300 CI Alternative Investment Grade Credit Fund CRED 23 20.2200 20.2200 20.2200 0.0000 Cronos Group Inc. CRON 308 7.5300 7.2000 7.2200 -0.3800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 18.0800 18.0300 18.0600 -0.1000 CareRx Corporation CRRX 4 5.6500 5.6000 5.6000 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 17.8500 17.7100 17.7100 -0.0600 CAPSTONE MINING CORP. J CS 395 5.1700 5.0200 5.0300 -0.1200 CI High Interest Savings ETF CSAV 1 50.0100 50.0100 50.0100 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.2700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 155 12.4600 12.3000 12.3300 -0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0650 0.0650 0.0650 +0.0050 CryptoStar Corp. CSTR 3 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 2185.8100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.4950 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 191.7400 190.9700 190.9700 -1.4400 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 37 12.1100 11.8000 12.0600 -0.3400 Namsys Inc. CTZ 0 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 120 34.4900 34.2400 34.3900 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.2800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.2300 0.0000 Cuda Oil and Gas Inc. CUDA 2 0.0450 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 103 10.3400 10.2300 10.2400 -0.0800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6800 0.0000 CENOVUS ENERGY INC. CVE 1412 12.2700 11.9200 12.1200 -0.0200 Cenovus Energy Inc. Wts. CVE.WT 4 6.7000 0.0000 Canalaska Uranium Ltd. CVV 1 0.7400 0.0000 CANADIAN WESTERN BANK CWB 29 36.4300 36.1900 36.2400 +0.3000 Charlotte's Web Holdings, Inc. CWEB 8 2.5800 2.5500 2.5800 -0.0400 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 55.8600 0.0000 Calibre Mining Corp. CXB 34 1.3800 1.3500 1.3700 +0.0100 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 1 50.4300 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 15 23.2900 23.2000 23.2100 -0.1100 Arianne Phosphate Inc. DAN 11 0.3100 0.3100 0.3100 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 169 21.7200 21.7000 21.7200 0.0000 Decibel Cannabis Company Inc. DB 4 0.3000 0.0000 Doman Building Materials Group Ltd. DBM 45 6.7500 6.6400 6.7300 +0.1400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0950 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4800 1.4800 1.4800 -0.0600 Docebo Inc. DCBO 11 105.1600 103.6100 103.6100 -7.8900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.6000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 19.0400 19.0400 19.0400 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 0.9900 0.0000 District Copper Corp. DCOP 0 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.1100 20.1100 20.1100 +0.0300 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.5200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 20.0400 20.0400 20.0400 -0.1000 Delphx Capital Markets Inc. DELX 3 0.4700 0.0000 ALMADEX MINERALS LTD DEX 4 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 6.3400 6.3300 6.3400 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.0800 10.0800 10.0800 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 19 7.9500 7.9300 7.9500 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.1000 0.0000 Digihost Technology Inc. DGHI 10 1.9500 1.9500 1.9500 -0.0500 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 33.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 6.5600 6.5500 6.5500 -0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0500 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 11.4900 11.3900 11.4900 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 263 16.7100 16.5300 16.5900 -0.1800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 20 2.8400 2.8200 2.8200 -0.0300 Dajin Lithium Corp. DJI 0 0.7500 0.0000 Decklar Resources Inc. DKL 5 0.9400 0.9400 0.9400 +0.0200 Dominion Lending Centres Inc. DLCG 0 4.0500 0.0000 DLP Resources Inc DLP 4 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 14 12.7900 12.7500 12.7500 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 27 10.0700 10.0600 10.0600 0.0000 Datametrex AI Limited DM 3 0.1750 0.0000 DMG Blockchain Solutions Inc. DMGI 118 1.0200 0.9700 0.9700 -0.0900 DENISON MINES CORP. DML 1278 1.8000 1.6600 1.6900 -0.1400 Dye & Durham Limited DND 10 44.1600 43.9600 44.0400 -0.3800 DYNACOR GOLD MINES INC. J DNG 3 2.8700 2.8200 2.8300 +0.0300 Dentalcorp Holdings Ltd. DNTL 3 17.9100 17.8500 17.8500 +0.0600 CloudMD Software & Services Inc DOC 23 1.6200 1.6000 1.6000 -0.0400 DOLLARAMA INC. DOL 151 57.7400 57.2100 57.2100 -0.6400 BRP INC. SV DOO 19 123.4700 122.1000 123.4600 +0.6500 Dios Exploration Inc. DOS 20 0.0850 0.0850 0.0850 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 73 8.1300 7.8500 8.0600 +0.2000 MEDICAL FACILITIES CORPORATION DR 23 9.5900 9.4000 9.5900 +0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 20 27.5100 27.2600 27.4500 -0.1200 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 4.1600 4.1100 4.1300 +0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 109.3900 109.2200 109.2200 +1.1400 Discovery Silver Corp. DSV 0 1.2400 0.0000 Dolly Varden Silver Corporation DV 12 0.5000 0.5000 0.5000 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 4 0.1950 0.0000 Dynamic Active Tactical Bond ETF DXB 3 20.7800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 30.4900 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 51.7800 51.7800 51.7800 -0.1700 Dynamic Active International ETF DXIF 2 24.6100 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.4800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 22.4700 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 3 22.9200 0.0000 Dexterra Group Inc. DXT 45 8.4800 8.0900 8.4300 +0.2600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 48.1700 0.0000 DynaCERT Inc. DYA 15 0.2400 0.2400 0.2400 -0.0100 dynaCERT Inc. Wts. DYA.WT 0 0.1300 0.0000 ENTERPRISE GROUP, INC. E 4 0.2400 0.0000 East Africa Metals Inc. EAM 2 0.4350 0.0000 Evolve Bitcoin ETF Unhedged EBIT 279 20.6400 19.9800 20.4600 -1.1100 Evolve Bitcoin ETF USD Unhedged EBIT.U 38 16.1300 15.9500 16.1300 -0.9400 Eastwood Bio-Medical Canada Inc. EBM 0 2.7500 0.0000 Ethos Gold Corp. ECC 10 0.3300 0.3250 0.3250 +0.0050 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 23 10.5600 10.4500 10.5500 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.2000 0.0000 Emerge Commerce Ltd. ECOM 4 0.6300 0.0000 Cartier Resources Inc. ECR 170 0.2450 0.2350 0.2350 -0.0050 Evolve Innovation Index FD EDGE 1 40.1100 40.1100 40.1100 -0.2100 Brompton European Dividend Growth ETF EDGF 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 99 5.4700 5.3300 5.3300 -0.0800 SPECTRAL MEDICAL INC. EDT 24 0.3350 0.3300 0.3300 -0.0100 Endeavour Mining plc EDV 192 29.7500 29.1700 29.4400 +0.2200 1844 Resources Inc. EFF 20 0.0850 0.0850 0.0850 -0.0150 ELECTROVAYA INC. EFL 15 1.4000 1.3400 1.4000 +0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 790 13.1000 12.8400 12.9000 -0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 26.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.8100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 26.4300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 26.0500 0.0000 ENERGY FUELS INC. J EFR 87 8.4400 7.9000 8.0000 -0.8500 ENERFLEX LTD. EFX 11 8.7900 8.6500 8.7700 -0.0200 Enthusiast Gaming Holdings Inc. EGLX 71 4.8700 4.6900 4.7000 -0.1100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 18 44.7200 44.3800 44.7100 +0.3200 CANOE EIT INCOME FUND UNITS EIT.UN 130 12.2300 12.2100 12.2300 +0.0200 Engagement Labs Inc. EL 10 0.0500 0.0500 0.0500 +0.0050 Elysee Development Corp. ELC 20 0.7200 0.7200 0.7200 -0.0300 ELDORADO GOLD ELD 125 10.1100 9.8100 9.8900 -0.0900 Silver Elephant Mining Corp. ELEF 20 0.2600 0.2500 0.2600 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Eloro Resources Ltd. ELO 37 3.7500 3.6700 3.7500 +0.1200 EMERA INCORPORATED EMA 172 58.1400 57.8700 58.0400 -0.1400 Emera Incorporated Preferred Shares Series L EMA.PR.L 195 25.5000 25.1400 25.5000 +25.5000 Euro Manganese Inc. EMN 10 0.4700 0.4700 0.4700 -0.1800 Emerita Resources Corp. EMO 13 1.4300 1.4000 1.4300 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 71 39.3800 38.5000 39.1600 +0.3100 EMX Royalty Corporation EMX 2 3.4000 3.3900 3.4000 +0.0300 ENBRIDGE INC. ENB 655 50.9600 50.5900 50.6700 -0.0800 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.8000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 18.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 59.1900 59.0000 59.1400 -0.3500 E Split Corp. A ENS 2 14.9100 0.0000 Entourage Health Corp Wts. ENTG.WT 5 0.0000 0.0000 Entourage Health Corp Warrants A ENTG.WT.A 4 0.0000 0.0000 EQUITABLE GROUP INC. EQB 2 145.7900 0.0000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 9 29.7900 29.7900 29.7900 +0.2000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 28.1800 0.0000 Equinox Gold Corp. EQX 280 8.6300 8.4600 8.4600 -0.1400 Elcora Advanced Materials Corp ERA 2 0.1300 0.0000 Eros Resources Corp. ERC 9 0.0950 0.0000 European Residential REIT ERE.UN 1 4.7000 0.0000 ENERPLUS CORPORATION ERF 1423 9.2000 8.5500 9.0900 +0.4100 ERO COPPER CORP ERO 20 22.5200 21.9200 22.3700 +0.1600 ESE Entertainment Inc. ESE 0 1.0400 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 36.8800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 34 30.0100 30.0000 30.0100 -0.2000 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 24.7600 24.7600 24.7600 -0.2500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 141 1.8800 1.7600 1.8800 +0.1100 EURO SUN MINING INC. J ESM 0 0.3800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 14.8500 14.8500 14.8500 +0.0100 Entree Resources Ltd. ETG 17 1.0100 1.0000 1.0000 +0.0600 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 184 13.1000 12.6000 12.9700 -1.0900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 181 13.3100 12.9700 13.2000 -1.1400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 456 13.2100 12.5300 13.0300 -1.1900 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 37 15.2500 14.5700 14.9800 -1.2000 3iQ CoinShares Ether ETF USD ETHQ.U 48 11.9700 11.7400 11.8300 -0.1700 Ether ETF Canadian dollar denominated unhedged units ETHR 79 13.4500 12.7800 13.2900 -1.0800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 11 13.1800 13.0200 13.0500 -0.9600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 594 14.5500 13.0900 13.5300 -1.1800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 123 13.5700 12.8200 13.3800 -0.6100 Encore Energy Corp. EU 10 1.7200 1.7200 1.7200 -0.1100 Erin Ventures Inc EV 1 0.1500 0.0000 East West Petroleum Corp. EW 9 0.0550 0.0000 EXTENDICARE INC. EXE 19 7.7600 7.6800 7.7000 -0.0200 EXCELLON RESOURCES INC. J EXN 1 1.6600 1.6600 1.6600 +0.0100 Exro Technologies Inc. EXRO 0 2.9300 0.0000 Fire & Flower Holdings Corp. FAF 52 0.8800 0.8600 0.8800 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.2000 3.1800 3.2000 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 15.2500 15.0800 15.1500 +0.1000 First Cobalt Corp. FCC 7 0.2950 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 25.2200 0.0000 Firm Capital Property Trust FCD.UN 0 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 14 25.3200 25.2700 25.3200 -0.0700 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 High Quality Index ETF FCIQ 3 39.8400 0.0000 Fidelity International Value Index ETF FCIV 0 28.6800 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 75 18.1600 17.9900 18.0100 -0.1400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 25.8500 0.0000 FISSION URANIUM CORP. J FCU 1490 0.8800 0.8400 0.8400 -0.0800 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Facedrive Inc. FD 35 2.3000 2.1100 2.1800 +0.0700 Farmers Edge Inc. FDGE 0 4.6000 0.0000 Frontera Energy Corporation FEC 8 7.4000 7.3700 7.4000 +0.1100 First Mining Gold Corp. FF 27 0.3300 0.3300 0.3300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 525.2000 524.3800 524.3800 -4.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 17.9600 17.9300 17.9300 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.8800 17.8800 17.8800 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.2800 19.2800 19.2800 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.5000 25.5000 25.5000 -0.0500 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 8 7.3500 7.3200 7.3300 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.1300 10.1300 10.1300 +0.0100 Franklin Global Growth Active ETF FGGE 0 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 8 11.0400 11.0400 11.0400 +0.0200 CI Enhanced Government Bond ETF USD FGO.U 10 11.0900 11.0900 11.0900 -0.0900 CI Health Care Giants Covered Call ETF FHI 0 11.8800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 76.6300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 10 7.9800 7.9600 7.9600 +0.0100 CI Investment Grade Bond ETF FIG 5 11.0100 11.0000 11.0000 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.2100 13.2100 13.2100 -0.1600 Filo Mining Corp. FIL 5 9.0100 8.5100 9.0100 +0.4700 Baselode Energy Corp. FIND 0 0.7500 0.0000 Fokus Mining Corporation FKM 5 0.1050 0.1050 0.1050 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 20.0300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.3800 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 3 9.9300 9.9300 9.9300 +0.0300 Purpose Floating Rate Income Fund A FLOT 0 8.0800 0.0000 Flow Beverage Corp. FLOW 0 2.6950 0.0000 Flow Beverage Corp. Warrants FLOW.WT 1 0.0000 0.0000 Drone Delivery Canada Corp. FLT 2 1.0250 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 32.5200 0.0000 FIRST QUANTUM MINERALS LTD. J FM 190 23.0500 22.6500 22.8300 -0.0700 Forum Energy Metals Corp. FMC 13 0.4500 0.4500 0.4500 -0.0300 Full Metal Minerals Ltd. FMM 0 0.1850 0.0000 Fidelity Minerals Corp. FMN 1 0.1000 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 44.2000 0.0000 Fancamp Exploration Ltd. FNC 1 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 118 168.6600 166.1700 166.4000 -1.6400 Falcon Oil & Gas Ltd FO 21 0.1400 0.1350 0.1400 -0.0100 FOBI AI INC FOBI 183 3.5900 3.0200 3.5400 +0.5000 Goodfood Market Corp FOOD 6 8.9600 8.9100 8.9500 -0.3000 Fortress Technologies Inc. FORT 120 0.5800 0.5500 0.5800 +0.0500 Forza Petroleum Limited FORZ 5 0.0700 0.0000 Falco Resources Ltd. FPC 1 0.4000 0.0000 CI Preferred Share ETF FPR 0 24.0000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 29.6700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 115 15.2800 14.9200 14.9200 -0.1900 Freeport Resources Inc. FRI 2 0.1900 0.0000 FREEHOLD ROYALTIES LTD. FRU 144 10.0800 9.8900 9.9900 +0.1200 Freehold Royalties Ltd. Subscription receipts FRU.N 55 9.9800 9.9700 9.9800 +0.0700 CI Enhanced Short Duration Bond Fund FSB 3 9.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 241.5900 241.2900 241.5900 -0.4800 FORSYS METALS CORP. J FSY 131 0.9200 0.8700 0.8800 -0.1100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 81 10.6900 10.5100 10.6400 +0.0600 FORTUNE MINERALS LIMITED J FT 1 0.1050 0.0000 Fintech Select Ltd. FTEC 4 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 25 11.3900 11.3300 11.3500 -0.0200 FORTIS INC. FTS 219 57.3000 57.0400 57.0500 -0.0900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 37 31.5700 31.2000 31.2100 -0.6400 Fury Gold Mines Limited FURY 72 0.8000 0.7600 0.7900 -0.0100 Fuse Cobalt Inc. FUSE 1 0.1200 0.0000 Fission 3.0 Corp. FUU 40 0.1700 0.1700 0.1700 0.0000 FORTUNA SILVER MINES INC. FVI 303 5.2100 5.0600 5.1000 -0.0500 FREEGOLD VENTURES LIMITED J FVL 10 0.5500 0.5500 0.5500 +0.0100 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 0 19.7200 0.0000 Engine Media Holdings Inc. GAME 24 6.4600 6.0800 6.1100 -0.6800 Galiano Gold Inc. GAU 35 0.9200 0.8900 0.8900 0.0000 iShares ESG Balanced ETF Portfolio GBAL 2 44.8600 44.8600 44.8600 -0.3600 Global Battery Metals Ltd. GBML 3 0.3400 0.0000 Great Bear Royalties Corp. GBRR 0 3.3800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 8 4.8600 4.7500 4.7500 -0.0700 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 42.5800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.0500 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 56.0700 56.0700 56.0700 -1.0300 GOODFELLOW INC. GDL 0 9.9900 0.0000 GOOD NATURED PRODUCTS INC GDNP 3 0.8500 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 1 12.3300 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.2500 0.0000 Goldex Resources Corporation GDX 2 0.0650 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 92 23.4800 23.2500 23.3300 +0.1100 GEODRILL LIMITED ORDINARY GEO 0 2.2400 0.0000 iShares ESG Equity ETF Portfolio GEQT 4 49.4800 49.4800 49.4800 -0.3300 Glen Eagle Resources Inc. GER 35 0.1200 0.1150 0.1150 -0.0050 GFG Resources Inc. GFG 500 0.1450 0.1450 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 40 48.1200 47.5800 47.8600 +0.5700 GreenFirst Forest Products Inc GFP 11 1.7500 1.6900 1.7500 +0.0500 Galane Gold Ltd. GG 5 0.1350 0.1350 0.1350 -0.0700 GOLDGROUP MINING INC. J GGA 9 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 87 3.0000 2.9300 2.9300 -0.1100 Galleon Gold Corp. GGO 10 0.0800 0.0800 0.0800 +0.0050 iShares ESG Growth ETF Portfolio GGRO 0 47.4200 0.0000 Golden Harp Resources Inc. GHR 4 0.0750 0.0000 CGI Inc. GIB.A 90 116.4600 114.9300 116.4200 +0.5800 GILDAN ACTIVEWEAR INC. GIL 41 48.8200 48.3900 48.4900 -0.4500 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 21.9800 0.0000 Global Atomic Corporation GLO 195 3.1100 2.8800 2.9800 -0.1700 Galaxy Digital Holdings Ltd. GLXY 91 22.0300 21.4500 21.8700 -1.4900 Geomega Resources Inc. GMA 5 0.2950 0.0000 Graphene Manufacturing Group Ltd. GMG 11 2.2300 2.1200 2.2300 +0.1200 GLOBEX MINING ENTERPRISES INC. J GMX 1 1.1500 0.0000 Goldmining Inc. GOLD 54 1.5800 1.5200 1.5200 -0.0300 Golden Dawn Minerals Inc. GOM 4 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 24 48.3300 47.4100 48.2800 -0.2100 Goliath Resources Limited GOT 73 0.9300 0.8300 0.8900 +0.1400 Graphite One Inc. GPH 100 1.5900 1.5900 1.5900 +0.5100 Great Panther Mining Limited GPR 125 0.5800 0.5800 0.5800 -0.0100 GreenPower Motor Company Inc. GPV 10 18.7700 18.2700 18.7600 +0.8700 GoldQuest Mining Corp. GQC 13 0.1500 0.1500 0.1500 0.0000 NanoXplore Inc. GRA 7 6.3500 6.2500 6.3500 -0.1000 Gratomic Inc. GRAT 2 1.3800 0.0000 Gold Springs Resource Corp. GRC 1 0.2000 0.0000 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 11 1.4000 1.3600 1.4000 -0.0400 Growmax Resources Corp. GRO 5 0.0450 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 92.0800 0.0000 GOLDEN STAR RESOURCES LTD. GSC 17 2.9800 2.9700 2.9700 +0.0400 Devonian Health Group Inc. GSD 5 0.4400 0.4400 0.4400 0.0000 Gatekeeper Systems Inc. GSI 1 0.6200 0.0000 Gensource Potash Corporation GSP 5 0.3100 0.3100 0.3100 +0.0150 GSP Resources Corp. GSPR 0 0.4200 0.0000 Gold Standard Ventures Corp. GSV 60 0.5900 0.5700 0.5700 -0.0300 Guanajuato Silver Company Ltd. GSVR 35 0.4100 0.4000 0.4050 -0.0150 GOEASY LTD. GSY 45 218.2800 212.4300 217.9700 +5.6100 GRAN TIERRA ENERGY INC. J GTE 619 0.8800 0.8100 0.8500 +0.0500 KNIGHT THERAPEUTICS INC. GUD 60 5.5300 5.4000 5.4000 -0.0800 Gungnir Resources Inc. GUG 526 0.2450 0.1950 0.2150 -0.0050 GURU Organic Energy Corp. GURU 1 16.3700 0.0000 GREAT-WEST LIFECO INC. GWO 131 38.6200 38.4500 38.4600 +0.0100 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.5300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GEAR ENERGY LTD. GXE 176 0.8700 0.8000 0.8200 +0.0500 Goviex Uranium Inc. GXU 440 0.4000 0.3800 0.3950 -0.0150 Golden Valley Mines And Royalties Ltd. GZZ 0 11.5000 0.0000 HYDRO ONE LIMITED H 242 30.8000 30.6300 30.7400 -0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 11.0900 11.0900 11.0900 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.0800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.7800 0.0000 Haivision Systems Inc. HAI 1 7.9500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.8800 0.0000 Highwood Asset Management Ltd. HAM 0 12.1900 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 10.0700 10.0700 10.0700 -0.1200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 14.1900 14.1900 14.1900 +0.0200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 50.6600 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 8 11.3700 11.3700 11.3700 -0.0600 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 463 7.6000 7.3100 7.4600 +0.0200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 22.9800 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 4 23.1200 23.1100 23.1200 +0.0400 HOME CAPITAL GROUP INC. HCG 10 37.5100 37.3700 37.4500 -0.0600 Harvest Clean Energy ETF Class A units HCLN 0 14.9400 0.0000 HARDWOODS DISTRIBUTION INC. HDI 21 39.0000 37.7100 39.0000 +1.0500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 16.4200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 19.3900 19.3900 19.3900 +0.1800 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 9.2200 0.0000 H2O Innovation Inc. HEO 18 2.6100 2.5900 2.5900 -0.0300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 27.4700 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 15 17.9600 17.7800 17.8300 +1.5300 Horizons Equal Weight Canada Banks Index ETF HEWB 5 28.8500 28.8500 28.8500 +0.4000 HEXO Corp. HEXO 60 2.4300 2.4000 2.4200 -0.0500 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 10.1200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 19.3000 19.3000 19.3000 +0.5700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 44 10.6900 10.4400 10.6900 +0.0600 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 14.3900 14.3900 14.3900 -0.0700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 21 14.4600 14.1300 14.1300 -0.1400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 26 8.4800 8.4600 8.4600 -0.0500 Harvest Healthcare Leaders Income ETF HHL.B 2 8.4900 8.4900 8.4900 -0.0200 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 9 8.1500 8.1000 8.1100 +0.0100 HIVE Blockchain Technologies Ltd. HIVE 194 3.7400 3.4800 3.6600 -0.0800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.5800 0.0000 HIGH LINER FOODS INCORPORATED HLF 5 13.2600 13.2000 13.2000 -0.0800 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 8 25.7700 25.7600 25.7700 -0.0400 Huntsman Exploration Inc. HMAN 134 0.0800 0.0800 0.0800 +0.0050 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 29.5800 0.0000 Hemlo Explorers Inc. HMLO 4 0.3100 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 8.0100 7.9300 7.9300 -0.2000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 49 10.0300 10.0200 10.0200 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 110 2.3800 2.2200 2.2300 -0.1100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 142 20.8900 19.4300 20.8600 +1.0200 Hunter Technology Corp. HOC 3 0.3200 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 58 9.9300 9.7800 9.8300 -0.2100 Horizons Pipelines & Energy Services Index ETF HOG 1 9.2700 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 15.4000 15.2100 15.2900 -0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 19.4500 19.3100 19.3100 -0.4500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.3500 3.3500 3.3500 +0.3000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 33 4.3400 4.1500 4.2900 +0.1800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 53 12.4800 12.3300 12.4500 +0.2400 Harvest Energy Leaders Plus Income ETF A HPF 17 2.7400 2.7100 2.7400 +0.0100 HPQ-Silicon Resources Inc. HPQ 24 0.6900 0.6700 0.6700 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 80 9.5900 9.5600 9.5900 +0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 10 6.4500 6.4100 6.4100 -0.2000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 32 18.5600 18.2500 18.5600 +0.0100 H&R REIT HR.UN 116 16.2400 16.1200 16.1400 -0.1800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HARTE GOLD CORP. J HRT 281 0.0600 0.0550 0.0600 0.0000 HEROUX-DEVTEK INC. HRX 1 17.4000 0.0000 Horizons Cash Maximizer ETF HSAV 11 101.2500 101.2400 101.2500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 324 7.3800 7.3300 7.3300 -0.2200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 54.1100 54.1100 54.1100 +0.4000 Heliostar Metals Ltd. HSTR 1 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 11 18.8500 18.8000 18.8400 +0.0700 Harvest Tech Achievers Growth & Income ETF A HTA 0 17.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 61.4000 0.0000 Hoist Capital Corp. HTE.P 5 0.0150 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 15.3500 0.0000 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 403 11.1700 10.1800 10.6300 -0.6100 Hut 8 Mining Corp Wts. HUT.WT 3 9.2500 8.8500 8.8500 -0.8200 Hut 8 Mining Corp. warrants HUT.WT.A 4 6.4200 6.1200 6.1200 -0.5300 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 9 11.3500 11.3500 11.3500 -0.5800 HORIZONS SILVER ETF A HUZ 0 13.5200 0.0000 Harvest One Cannabis Inc. HVT 2 0.1000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5700 0.0000 Headwater Exploration Inc. HWX 80 4.6800 4.3100 4.5800 +0.1400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 136 7.6700 7.6700 7.6700 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 1 41.2700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 16.3900 16.3900 16.3900 +0.4700 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 54.8000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 12 55.7700 55.6400 55.7600 +0.1000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 51 47.9200 47.8700 47.9200 -0.1000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 37.8400 37.8400 37.8400 -0.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 19.1600 19.1600 19.1600 +0.1000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 24.3100 24.3100 24.3100 +3.0900 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 13.0400 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.8000 0.0000 iA Financial Corporation IAG 19 70.2500 69.4000 69.8700 -0.5200 i-80 Gold Corp. IAU 59 3.1100 3.0900 3.0900 -0.1200 IBC Advanced Alloys Corp. IB 2 0.2450 0.0000 IBI GROUP INC. IBG 10 11.9000 11.5000 11.7600 +0.3400 IA Clarington Core Plus Bond Fund ICPB 16 10.5200 10.5200 10.5200 -0.0200 Identillect Technologies Corp. ID 4 0.0250 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.5600 0.0000 Middlefield REIT INDEXPLUS ETF IDR 6 15.6400 15.5900 15.6400 -0.1600 INTACT FINANCIAL CORPORATION IFC 22 171.3000 171.0400 171.0400 -0.0400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.9800 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.9100 0.0000 INTERFOR CORPORATION IFP 35 32.6900 31.7200 32.4900 +1.2400 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 IGM FINANCIAL INC. IGM 13 46.5100 46.3800 46.3800 -0.1100 IMPERIAL HELIUM CORP IHC 5 0.2950 0.2950 0.2950 -0.0250 IMPERIAL METALS CORP. III 7 3.8300 3.6200 3.6800 +0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 11 17.5000 17.3300 17.3300 -0.2200 Infinite Ore Corp ILI 5 0.1000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 I-Minerals Inc. IMA 0 0.2850 0.0000 IAMGOLD CORPORATION IMG 677 2.8500 2.7500 2.7800 +0.0100 iMining Technologies Inc. IMIN 5 0.1650 0.0000 IMPERIAL OIL LTD. IMO 115 38.1800 37.2600 38.0400 +0.3900 IMV Inc IMV 9 2.2200 2.1600 2.1900 +0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 2 16.9400 16.8700 16.8700 +0.2700 Intercure Ltd. INCR.U 1 6.9200 6.9200 6.9200 -0.2800 INNERGEX RENEWABLE ENERGY INC. INE 51 21.1300 20.7500 20.7900 -0.6000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 9.5000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 13.1000 0.0000 IOU Financial Inc. IOU 5 0.2100 0.2100 0.2100 +0.0250 Immunoprecise Antibodies Ltd. IPA 1 8.5000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 19 6.4200 6.3500 6.4200 +0.1800 Imperial Mining Group Ltd. IPG 3 0.1700 0.0000 INTER PIPELINE LTD. IPL 78 19.9500 19.9300 19.9500 +0.0100 INPLAY OIL CORP. J IPO 25 1.3300 1.2900 1.3000 -0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 2 0.0650 0.0000 Isoenergy Ltd ISO 22 4.4000 4.2400 4.3400 -0.3600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 28.1600 0.0000 i3 Energy plc ITE 33 0.2550 0.2500 0.2500 +0.0250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.8600 0.8600 0.8600 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 18 29.0400 28.5400 28.8900 +0.1900 Integra Resources Corp. ITR 7 3.1500 3.0800 3.0800 -0.0900 IVANHOE MINES LTD. CL 'A' J IVN 574 8.3400 8.1800 8.2200 -0.1100 Invesque Inc. CAD IVQ 4 2.4600 2.3400 2.3400 -0.1100 Invesque Inc. USD IVQ.U 3 1.9300 1.8400 1.8400 -0.1300 Inventronics Limited IVX 3 0.0000 0.0000 International Zeolite Corp. IZ 2 0.0600 0.0000 InZinc Mining Ltd. IZN 9 0.0200 0.0000 Jaguar Mining Inc. JAG 13 4.1000 3.9300 4.0200 +0.0700 Jayden Resources Inc. JDN 0 0.5500 0.0000 JUST ENERGY GROUP INC. JE 0 1.1800 0.0000 Jericho Energy Ventures Inc. JEV 4 1.0400 0.0000 Just Kitchen Holdings Corp. JK 12 1.7400 1.7400 1.7400 +0.0300 Jourdan Resources Inc. JOR 10 0.0500 0.0500 0.0500 -0.0050 Josemaria Resources Inc. JOSE 17 1.0800 1.0700 1.0700 0.0000 JOURNEY ENERGY INC. JOY 0 1.4200 0.0000 Jervois Global Limited JRV 3 0.4600 0.0000 Jamieson Wellness Inc. JWEL 5 36.4000 36.2000 36.2000 -0.4200 KINROSS GOLD CORPORATION K 1379 6.8200 6.6800 6.6800 -0.0500 K-BRO LINEN INC. KBL 1 40.9600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 13.8000 0.0000 Kolibri Global Energy Inc. KEI 20 0.0800 0.0800 0.0800 0.0000 KELT EXPLORATION LTD. J KEL 159 4.5900 4.3500 4.5900 +0.1400 KEYERA CORP. KEY 115 32.3400 32.0300 32.2600 +0.1100 Kingfisher Metals Corp. KFR 5 0.6000 0.0000 Kingman Minerals Ltd. KGS 170 0.0900 0.0850 0.0850 +0.0200 KHIRON LIFE SCIENCES CORP KHRN 4 0.2950 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 3 0.1100 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.5400 26.5400 26.5400 +0.0300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 26.6900 26.6900 26.6900 -0.4600 Kits Eyecare Ltd. KITS 3 4.0900 4.0900 4.0900 +0.3700 KIRKLAND LAKE GOLD LTD. J KL 134 54.4000 53.2100 53.8900 +0.4200 KELSO TECHNOLOGIES INC. KLS 5 0.7500 0.7500 0.7500 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 21.9900 21.8100 21.8300 -0.2400 Kane Biotech Inc. KNE 0 0.1600 0.0000 K92 Mining Inc. KNT 260 6.2400 6.0900 6.2200 +0.0100 KORE MINING LTD KORE 3 0.5300 0.0000 KP TISSUE INC. KPT 5 10.5500 10.5100 10.5500 +0.0500 KARNALYTE RESOURCES INC. J KRN 4 0.2750 0.0000 Karora Resources Inc. KRR 349 3.1000 3.0300 3.0700 -0.0200 Cub Energy Inc. KUB 10 0.0300 0.0000 KuuHubb Inc. KUU 7 0.0800 0.0000 KINAXIS INC. J KXS 10 192.9300 191.1100 192.8700 -0.8700 LOBLAW COMPANIES LIMITED L 79 85.5200 84.8600 85.3600 +0.2300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9600 0.0000 Labrador Gold Corp. LAB 4 0.9900 0.0000 MediPharm Labs Corp. LABS 23 0.2850 0.2850 0.2850 -0.0050 LITHIUM AMERICAS CORP. J LAC 40 27.5700 27.1500 27.2400 -0.6200 LARAMIDE RESOURCES LTD. J LAM 190 0.7500 0.7100 0.7500 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 181.9800 181.9800 181.9800 +0.6400 LAURENTIAN BANK OF CANADA LB 20 41.0900 40.7600 40.8200 +0.0900 Lions Bay Capital Inc. LBI 1 0.1050 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 9.5500 9.5100 9.5300 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.4200 10.4000 10.4200 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 The Lion Electric Company LEV 57 17.2100 16.6800 16.6800 -0.2100 The Lion Electric Company Warrants LEV.WT 2 4.9500 4.9500 4.9500 +0.2800 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.7000 3.7000 3.7000 -0.0300 Liberty Gold Corp. LGD 286 0.8900 0.8600 0.8600 -0.0600 LARGO RESOURCES LTD. J LGO 20 13.6000 13.2900 13.4100 -0.0700 American Lithium Corp. LI 48 2.5100 2.3800 2.4200 -0.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 46 39.1500 38.2000 38.9100 -0.2100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.6800 0.0000 Argentina Lithium and Energy Corp. LIT 0 0.1950 0.0000 Lithium Chile Inc. LITH 4 0.4800 0.0000 Roadman Investments Corp. LITT 6 0.0350 0.0000 Mason Graphite Inc. LLG 0 0.5300 0.0000 Laurion Mineral Exploration Inc. LME 5 0.4900 0.4900 0.4900 -0.1100 Lomiko Metals Inc. LMR 4 0.0950 0.0000 LEON'S FURNITURE LTD. LNF 5 24.0500 23.7800 23.7800 -0.6200 LINAMAR CORPORATION LNR 16 66.4900 66.3800 66.3800 -0.3300 Freshlocal Solutions Inc LOCL 0 1.8000 0.0000 Cannara Biotech Inc. LOVE 0 0.1650 0.0000 Lightspeed Commerce Inc. LSPD 70 153.8900 151.9100 153.5800 -3.5900 LifeSpeak Inc LSPK 0 8.8000 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.6600 0.6600 0.6600 0.0000 LUNDIN GOLD INC. J LUG 10 10.1400 9.9900 9.9900 -0.0200 LUNDIN MINING CORPORATION LUN 576 9.1800 8.8600 9.1300 0.0000 Leviathan Gold Finance Ltd LVX 0 0.2250 0.0000 LifeWorks Inc LWRK 14 34.5100 34.2700 34.5100 0.0000 MAG SILVER CORP. J MAG 16 20.9300 20.5600 20.5600 -0.2600 Magnet Forensics Inc. MAGT 2 49.7500 0.0000 Minera Alamos Inc. MAI 28 0.5400 0.5400 0.5400 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 1 10.3000 10.3000 10.3000 +0.0300 Maxar Technologies Inc. MAXR 32 38.1800 37.2100 37.2700 -0.7400 MindBeacon Holdings Inc. MBCN 1 3.7500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.6200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.5600 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 4 20.2800 20.2800 20.2800 +0.0300 Midland Exploration Inc. MD 1 0.6300 0.0000 MDA Ltd. MDA 0 16.3200 0.0000 Mdf Commerce Inc. MDF 8 7.0200 6.9700 6.9700 -0.3300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 8.6800 8.5600 8.6600 -0.0200 Medicenna Therapeutics Corp. MDNA 11 3.2400 3.1400 3.2100 +0.0700 Medexus Pharmaceuticals Inc. MDP 8 2.9500 2.9500 2.9500 -0.2100 Moneta Gold Inc. ME 0 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.9900 27.9900 27.9900 -0.2200 MEG ENERGY CORP. MEG 350 9.0800 8.7400 8.9100 +0.3200 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 756 24.6400 24.4000 24.4100 -0.1000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2400 0.0000 MAPLE LEAF FOODS INC. MFI 13 26.3300 26.0900 26.1300 -0.3100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 26 19.3400 19.3100 19.3400 +0.0200 MAGNA INTERNATIONAL INC. MG 86 99.2200 97.6800 97.6900 -0.8500 MEGA URANIUM LTD. J MGA 854 0.3050 0.2850 0.2950 -0.0300 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 19.7600 19.7600 19.7600 -0.0100 Maple Gold Mines Ltd. MGM 10 0.2850 0.2850 0.2850 -0.0325 Minto Apartment REIT MI.UN 5 23.3100 23.0900 23.0900 -0.2600 EXCELSIOR MINING CORP. J MIN 45 0.5400 0.5300 0.5300 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 3 0.1400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 33 21.4000 21.4000 21.4000 -0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 0 18.5000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 Maverix Metals Inc MMX 18 5.8200 5.7000 5.7100 -0.0500 MANDALAY RESOURCES CORPORATION J MND 1 2.1900 2.1900 2.1900 -0.0600 Meridian Mining UK Societas MNO 5 0.7700 0.7700 0.7700 -0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.1300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 22.7100 0.0000 MOGO Inc. MOGO 98 6.7100 5.8100 6.5700 +0.4100 Mobi724 Global Solutions Inc. MOS 8 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 10 3.1100 3.0800 3.1100 +0.0200 Dream Impact Trust MPCT.UN 1 6.4200 6.4200 6.4200 -0.0300 MILLENNIAL PRECIOUS METALS CORP MPM 10 0.3550 0.3500 0.3550 +0.0450 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 30 0.4400 0.4350 0.4400 -0.0100 MORGUARD CORPORATION MRC 0 129.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 32 12.0200 11.9100 11.9100 -0.0900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 17.7000 17.5300 17.5500 -0.1100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 6.1200 6.0800 6.0800 -0.0100 METRO INC. MRU 54 60.3000 59.7000 60.1600 +0.2500 Satellos Bioscience Inc MSCL 0 2.9000 0.0000 MULLEN GROUP LTD. MTL 15 13.2900 13.0900 13.1000 -0.1600 Magna Terra Minerals Inc. MTT 5 0.1150 0.1150 0.1150 0.0000 MTY FOOD GROUP INC. MTY 6 66.9000 66.6900 66.8300 -0.5400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 45 20.7000 20.6700 20.7000 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.4600 0.0000 MCEWEN MINING INC. J MUX 130 1.3900 1.3400 1.3400 -0.0300 Moovly Media Inc. MVY 3 0.2350 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 16 57.8300 57.3500 57.3500 +0.7900 MAXIM POWER CORP. MXG 0 3.0100 0.0000 NATIONAL BANK OF CANADA NA 155 96.5000 95.5300 95.7900 -0.8400 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 1 24.7200 0.0000 Nano One Materials Corp. NANO 11 3.9500 3.7900 3.7900 -0.1900 NIOCORP DEVELOPMENTS LTD. J NB 15 0.9700 0.9700 0.9700 +0.0100 Neighbourly Pharmacy Inc. NBLY 1 33.4500 0.0000 NEO Battery Materials Ltd. NBM 9 0.6800 0.6800 0.6800 -0.0600 Nickel Creek Platinum Corp. NCP 14 0.0850 0.0000 NEVADA COPPER CORP. J NCU 188 0.6000 0.5700 0.5900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 574 0.7800 0.6800 0.6800 -0.0900 Neo Performance Materials Inc. NEO 0 17.2300 0.0000 Neptune Wellness Solutions Inc. NEPT 36 0.7900 0.7500 0.7700 +0.0400 Canadian Net Real Estate Investment Trust NET.UN 0 7.4500 0.0000 Nexe Innovations Inc NEXE 2 0.7700 0.0000 NextSource Materials Inc. NEXT 24 2.7300 2.4100 2.6600 +0.3300 New Found Gold Corp. NFG 16 8.4500 8.4500 8.4500 +0.8000 NFI GROUP INC NFI 77 24.5000 23.9900 24.0000 -0.5400 NOVAGOLD RESOURCES INC. J NG 26 8.6000 8.4300 8.4300 -0.0400 NEW GOLD INC. NGD 485 1.4500 1.4000 1.4000 -0.0300 Newmont Corporation NGT 15 69.1000 68.2300 68.2300 -0.1700 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Nighthawk Gold Corp. NHK 25 0.8000 0.7800 0.8000 0.0000 Nickel Rock Resources Inc. NICL 1 0.1000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 5 0.9500 0.9500 0.9500 -0.1700 Nicola Mining Inc. NIM 10 0.1000 0.1000 0.1000 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Neo Lithium Corp. NLC 35 4.6400 4.5500 4.5500 +0.0700 North American Construction Group Ltd. NOA 9 18.6100 18.2400 18.5300 +0.3700 Noront Resources Ltd. NOT 110 0.8100 0.8000 0.8100 +0.0200 Nouveau Monde Graphite Inc. NOU 21 7.6300 7.2900 7.2900 +0.2600 NORTHLAND POWER INC. NPI 113 42.4900 41.5300 41.6200 -0.6900 Noram Lithium Corp NRM 2 0.6100 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 66 1.3300 1.3000 1.3300 +0.0800 Nutrien Ltd. NTR 86 82.4500 81.8200 82.1700 +0.4500 Nanotech Security Corp. NTS 15 1.2400 1.2400 1.2400 +0.0100 New Pacific Metals Corp. New NUAG 10 3.8100 3.7900 3.7900 -0.0600 NBI Unconstrained Fixed Income ETF NUBF 1 26.1400 26.1400 26.1400 -0.0400 Numinus Wellness Inc. NUMI 5 0.7800 0.0000 NUVISTA ENERGY LTD. NVA 708 4.9200 4.4600 4.8600 +0.2400 NEOVASC INC. J NVCN 8 0.9300 0.0000 Nuvei Corporation S.V. NVEI 78 153.8900 149.0000 150.4900 -6.1500 Nuvei Corporation S.V. USD NVEI.U 37 121.9600 118.0100 119.2200 -5.6300 NORTH WEST COMPANY INC. (THE) VV NWC 13 34.7700 34.5000 34.5800 +0.2700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 73 13.4300 13.3400 13.3700 -0.0400 Northwest Copper Corp. NWST 0 0.6000 0.0000 NEXGEN ENERGY LTD. J NXE 1075 6.0200 5.6600 5.7700 -0.3400 CI Energy Giants Covered Call ETF NXF 3 4.5900 4.5900 4.5900 +0.0300 NexOptic Technology Corp. NXO 1 0.6500 0.0000 Nexus Real Estate Investment Trust NXR.UN 4 13.3000 13.3000 13.3000 -0.0700 NorZinc Ltd. NZC 22 0.0500 0.0500 0.0500 0.0000 Obsidian Energy Ltd. OBE 138 4.3500 4.0000 4.1900 -0.0200 Oroco Resource Corp. OCO 8 2.3800 2.3600 2.3600 -0.0600 Osisko Development Corp ODV 14 5.0000 5.0000 5.0000 -0.0800 OCEANAGOLD CORPORATION OGC 40 2.2650 2.2100 2.2250 -0.0050 OrganiGram Holdings Inc. OGI 481 3.1300 3.0500 3.0800 -0.0800 Organto Foods Inc. OGO 14 0.4250 0.4200 0.4200 -0.0150 Orla Mining Ltd. OLA 86 4.7000 4.4800 4.5800 -0.0100 ONCOLYTICS BIOTECH INC. ONC 6 2.7200 2.7100 2.7100 -0.0200 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.0850 0.0850 0.0850 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 1 20.3300 0.0000 ONEX CORPORATION SV ONEX 5 91.9900 91.9900 91.9900 +0.3300 OPSENS INC. J OPS 5 3.0100 2.9200 3.0100 -0.0600 OSISKO GOLD ROYALTIES LTD OR 35 14.4800 14.1900 14.3200 -0.0100 AURA MINERALS INC. J ORA 1 13.7800 13.7800 13.7800 +0.3300 Orea Mining Corp. OREA 111 0.3050 0.2750 0.2950 +0.0350 OROCOBRE LIMITED ORDINARY J ORL 1 8.0800 8.0800 8.0800 0.0000 ORVANA MINERALS CORP. J ORV 1 0.3800 0.0000 OSISKO MINING INC. J OSK 157 2.5100 2.4700 2.4800 +0.0200 OPEN TEXT CORPORATION OTEX 55 65.5400 65.1900 65.4300 +0.0800 Ovintiv Inc. OVV 126 39.9300 38.3100 39.4600 +0.5300 PAN AMERICAN SILVER CORP. PAAS 12 30.5400 29.8000 29.8000 -0.1300 Patriot One Technologies Inc. PAT 15 0.4850 0.4850 0.4850 0.0000 Payfare Inc. PAY 2 11.3400 11.3400 11.3400 +1.7900 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 133.9000 0.0000 POLLARD BANKNOTE LIMITED PBL 10 49.6300 48.6800 49.1100 -0.4100 PowerBrand Solutions Inc. PBX 4 1.1500 1.1200 1.1200 -0.0100 PharmaCielo Ltd. PCLO 1 1.2200 0.0000 PRECISION DRILLING CORPORATION PD 109 46.2500 44.7300 46.0900 +1.7700 Invesco Canadian Dividend Index ETF PDC 18 30.7400 30.7400 30.7400 +0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.3800 0.0000 Premier Diversified Holdings Inc. PDH 0 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.4900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 212 9.8800 9.3700 9.7300 +0.2800 Pezm Gold Inc. PEZM.H 53 0.8100 0.7500 0.8100 +0.1100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.5100 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7300 19.7300 19.7300 -0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9 9.8000 9.7400 9.8000 +0.0200 Pure Gold Mining Inc. PGM 117 0.8900 0.8600 0.8600 -0.0600 Purpose Real Estate Income Fund PHR 1 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 4 4.5000 4.5000 4.5000 +0.0700 Sprott Physical Gold Trust CAD PHYS 13 17.4700 17.4600 17.4700 +0.0200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.7300 13.7300 13.7300 -0.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.4300 6.4100 6.4300 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.4100 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.6300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 8 17.8500 17.6500 17.6500 -0.2400 Perimeter Medical Imaging AI, Inc. PINK 0 2.0700 0.0000 Pipestone Energy Corp. PIPE 5 2.7000 2.6200 2.6200 +0.0100 PARKLAND CORPORATION PKI 31 35.7100 35.3900 35.5100 -0.1300 PARK LAWN CORPORATION PLC 9 37.4000 37.0400 37.4000 +0.3900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 23.4800 23.4800 23.4800 -0.0700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.5900 4.5400 4.5400 -0.0100 PIMCO Monthly Income Fund PMIF 13 20.1300 20.1300 20.1300 -0.0100 Playmaker Capital Inc. PMKR 5 0.6900 0.6900 0.6900 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 0 0.1950 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.7300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.3100 0.3100 0.3100 -0.0200 PINE CLIFF ENERGY LTD. J PNE 390 0.7200 0.7000 0.7100 +0.0100 Kraken Robotics Inc. PNG 5 0.4300 0.4300 0.4300 +0.0100 Power Nickel Inc. PNPN 5 0.1750 0.1750 0.1750 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 23 17.1000 16.5000 17.0100 +0.2700 POWER CORPORATION OF CANADA SV POW 598 42.2900 41.7700 41.8000 -0.1800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.7000 25.7000 25.7000 -0.0500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.9000 25.8500 25.8500 -0.4100 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.8500 0.0000 PEMBINA PIPELINE CORPORATION PPL 378 39.8700 39.5800 39.7800 -0.0100 Pembina Pipeline Corporation PPL.PF.C 0 25.4800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.0900 0.0900 0.0900 +0.0400 Perpetua Resources Corp. PPTA 27 6.6700 6.3300 6.3700 -0.1500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.1600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 22.5500 0.0000 Precipitate Gold Corp. PRG 10 0.0800 0.0800 0.0800 -0.0850 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 37 20.8700 20.2900 20.2900 -0.6600 ProFound Medical Corp. PRN 62 19.5500 18.5200 19.1000 -0.8200 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3000 1.3000 1.3000 -0.0700 Pro Real Estate Investment Trust PRV.UN 8 7.0900 7.0400 7.0900 +0.0900 Prime Mining Corp. PRYM 22 4.3200 4.1600 4.1900 -0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 55 50.0300 50.0200 50.0200 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.2400 0.0000 PASON SYSTEMS INC. PSI 34 8.4100 8.0900 8.4000 +0.2100 PRAIRIESKY ROYALTY LTD. PSK 43 13.7800 13.5900 13.7300 +0.1500 Sprott Physical Silver Trust PSLV 13 9.9000 9.8000 9.8100 -0.1700 POET Technologies Inc. PTK 6 1.0100 0.0000 PLATINUM GROUP METALS LTD. J PTM 18 2.6300 2.5100 2.5100 -0.1200 PIMCO Tactical Income Opportunities Fund PTO.UN 38 10.3900 10.3700 10.3900 +0.0600 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 25.6000 25.6000 25.6000 -0.1900 Pulse Oil Corp. PUL 5 0.0550 0.0000 Puma Exploration Inc. PUMA 0 0.5500 0.0000 PRETIUM RESOURCES INC. J PVG 41 12.1000 11.9000 11.9000 -0.1500 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 25.7500 25.7500 25.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Power Metals Corp. PWM 3 0.2300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 31.5500 0.0000 PAREX RESOURCES INC. J PXT 132 22.4900 21.5200 22.4800 +0.9000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 20 5.1900 5.0300 5.0600 -0.1400 PIZZA PIZZA ROYALTY CORP. PZA 11 11.4300 11.4300 11.4300 -0.1000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.7400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.4200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 24 31.0600 30.7700 30.7800 -0.1700 The Bitcoin Fund Class A units QBTC 15 56.1100 55.4500 55.9000 -3.8800 The Bitcoin Fund QBTC.U 11 45.0600 43.5800 44.3200 -1.6000 QC COPPER AND GOLD INC QCCU 205 0.2800 0.2800 0.2800 +0.0050 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.2050 0.2000 0.2000 +0.0450 The Ether Fund Class A Units USD QETH.U 17 48.4800 46.3700 48.3500 -4.2000 The Ether Fund Class A units QETH.UN 21 61.1000 58.0200 61.0900 -5.3200 Quipt Home Medical Corp. QIPT 2 7.5800 7.4100 7.4100 -0.1600 Quantum eMotion Corp. QNC 0 0.3550 0.0000 Quebec Precious Metals Corporation QPM 3 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 1 124.7900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 49 79.8700 79.0400 79.0400 -0.5800 Questor Technology Inc. QST 0 1.3200 0.0000 Quarterhill Inc. QTRH 23 2.9400 2.8500 2.8800 -0.0300 CI Morningstar National Bank Quebec Index ETF QXM 1 27.8500 0.0000 Qyou Media Inc. QYOU 9 0.2600 0.0000 STINGRAY GROUP INC. SV RAY.A 5 7.3400 7.2200 7.3400 -0.0100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 78.4600 78.2700 78.4600 -0.7400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 7 25.0300 25.0100 25.0200 +0.0200 Horizons Robotics and Automation Index ETF RBOT 2 39.6500 39.6000 39.6500 +0.3600 Robex Resources Inc. RBX 15 0.3950 0.3900 0.3950 +0.0050 Rubellite Energy Inc. Warrants RBY.WT 0 0.0000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.4500 0.0000 RF Capital Group Inc. RCG 3 2.2200 2.1700 2.1700 -0.0200 RICHELIEU HARDWARE LTD. RCH 2 43.9900 43.9900 43.9900 -0.1700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 160 59.7800 59.3600 59.7100 +0.1700 Rock Tech Lithium Inc. RCK 0 5.3900 0.0000 Radisson Mining Resources Inc. RDS 20 0.2200 0.2150 0.2200 +0.0050 Real Matters Inc. REAL 44 10.7900 10.5800 10.6900 +0.0600 Reconnaissance Energy Africa Ltd. RECO 26 6.4200 6.3200 6.3800 +0.0600 RECIPE UNLIMITED CORPORATION RECP 1 19.3100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 155 22.4000 22.2400 22.2900 -0.0800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 3 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 13 15.2300 14.8700 15.1800 +0.3500 Royal Helium Ltd. Warrants RHC.WT 4 0.1700 0.0000 Reliq Health Technologies RHT 61 0.8400 0.8200 0.8200 -0.0400 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 CI Canadian REIT ETF RIT 10 20.1300 20.0900 20.1300 -0.1600 Relevium Technologies Inc. RLV 10 0.0200 0.0200 0.0200 0.0000 TRANSALTA RENEWABLES INC. RNW 47 19.4800 19.2900 19.4000 -0.2000 Roots Corporation ROOT 4 2.9400 2.9300 2.9300 +0.0100 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 23.2800 23.2800 23.2800 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 63.2300 63.2300 63.2300 +0.6800 ROGERS SUGAR INC. RSI 78 5.6100 5.5800 5.5900 0.0000 Reyna Silver Corp. RSLV 110 0.6700 0.6700 0.6700 -0.0900 Radient Technologies Inc. RTI 1 0.1500 0.0000 Rupert Resources Ltd. RUP 0 5.6000 0.0000 RUSSEL METALS INC. RUS 16 31.9000 31.6400 31.7900 -0.0800 RESVERLOGIX CORP. J RVX 24 0.5800 0.5800 0.5800 -0.0500 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 255 128.4200 127.6000 127.8900 -0.1600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 24.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.3300 0.0000 Abitibi Royalties Inc. RZZ 7 28.4300 28.2400 28.4300 -0.0700 SHERRITT INTERNATIONAL CORPORATION S 53 0.4250 0.4250 0.4250 -0.0050 Sable Resources Ltd. SAE 2 0.1800 0.0000 Atlas Salt Inc. SALT 46 0.8700 0.8400 0.8500 0.0000 SAPUTO INC. SAP 58 32.3000 32.1200 32.1600 -0.2300 Canada Computational Unlimited Corp. SATO 5 0.2025 0.0000 SABINA GOLD & SILVER CORP. J SBB 103 1.4900 1.4400 1.4400 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 14.7600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.4500 10.4300 10.4300 +0.0200 SHAWCOR LTD. SCL 99 5.4400 5.2500 5.4400 +0.2800 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 1 0.0000 0.0000 Score Media and Gaming Inc. SCR 4 44.3100 44.3100 44.3100 -0.0100 Spartan Delta Corp. SDE 1 5.0400 5.0400 5.0400 +0.1900 SEABRIDGE GOLD INC. J SEA 10 20.7100 20.3500 20.3500 -0.2900 SECURE ENERGY SERVICES INC. J SES 138 4.3800 4.2600 4.3600 +0.0700 Softchoice Corporation SFTC 1 32.2100 0.0000 Slate Grocery REIT SGR.UN 17 13.4300 13.3700 13.3900 -0.0700 SURGE ENERGY INC. J SGY 134 5.1200 4.8100 5.0100 +0.1600 SHOPIFY INC. CL 'A' SV SHOP 24 1851.8200 1814.4600 1827.6900 -40.5200 SIENNA SENIOR LIVING INC. SIA 15 15.0100 14.8500 14.9800 -0.0600 CI U.S. Trendleaders Index ETF SID 0 37.5300 0.0000 SPROTT INC. SII 24 48.1100 47.6000 47.8400 -0.3100 SilverCrest Metals Inc. SIL 47 9.4700 9.1500 9.1500 -0.3100 SAVARIA CORPORATION J SIS 31 22.3300 22.0500 22.0500 -0.2400 STELLA-JONES INC. SJ 14 44.5000 44.3000 44.4400 +0.1700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 229 36.8000 36.6800 36.7300 0.0000 Skeena Resources Limited SKE 9 12.5100 12.3200 12.3500 -0.1400 SUN LIFE FINANCIAL INC. SLF 262 64.3400 63.9100 64.1100 +0.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 17 25.0000 25.0000 25.0000 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 25.3100 25.3100 25.3100 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 23.4000 23.3800 23.4000 +0.1700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 25.1000 25.1000 25.1000 +0.0400 Skylight Health Group Inc. SLHG 1 3.4400 3.4400 3.4400 -0.1600 Standard Lithium Ltd. SLI 220 10.1800 9.8500 10.0100 -0.3900 Solis Minerals Ltd. SLMN 6 0.3350 0.0000 Solaris Resources Inc. SLS 5 11.2000 10.9800 10.9800 -0.5300 Silver Tiger Metals Inc. SLVR 1 0.6000 0.0000 SIERRA METALS INC. J SMT 9 2.3600 2.3600 2.3600 -0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 22 21.5600 21.3400 21.3400 -0.3150 SNC - LAVALIN GROUP INC. SNC 113 36.8500 35.7100 36.8000 +0.7600 Sirios Resources Inc. SOI 40 0.0750 0.0750 0.0750 0.0000 Saturn Oil & Gas Inc. SOIL 30 0.1650 0.1650 0.1650 -0.0050 SolGold plc SOLG 5 0.4750 0.4750 0.4750 -0.0650 Solar Alliance Energy Inc. SOLR 17 0.2050 0.2000 0.2050 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 15 5.3600 5.3500 5.3500 -0.0500 SUNOPTA, INC. SOY 33 11.4400 11.1100 11.1700 -0.1900 SUPERIOR PLUS CORP. SPB 34 14.3000 14.2100 14.3000 -0.0100 Goldspot Discoveries Corp. SPOT 2 0.9300 0.0000 Sportscene Group Inc. SPS.A 1 4.1200 4.1200 4.1200 +0.0900 Strategic Resources Inc. SR 4 0.3100 0.0000 SmartCentres REIT Variable Voting SRU.UN 30 30.6500 30.5300 30.5600 -0.0800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 17 11.9300 11.5800 11.7800 +0.2300 Storm Resources Ltd. SRX 30 5.1000 4.9300 5.1000 +0.1700 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 148 7.6700 7.4800 7.4800 -0.0900 SSR Mining Inc. SSRM 51 18.7500 18.3700 18.5500 +0.0100 STEP Energy Services Ltd. STEP 21 1.5500 1.5100 1.5200 +0.0200 Stelmine Canada Ltd. STH 35 0.2350 0.2000 0.2350 +0.0200 STELCO HOLDINGS INC. STLC 372 39.6700 37.7200 38.3400 -1.5700 STANTEC INC. STN 21 62.2600 61.9300 62.0700 -0.3000 Standard Uranium Ltd. STND 9 0.3550 0.3550 0.3550 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 1701 25.8300 25.3900 25.5900 +0.0700 SILVER BULL RESOURCES, INC. J SVB 1 1.2000 0.0000 Storagevault Canada Inc. SVI 6 6.2400 6.1500 6.1600 +0.1800 SILVERCORP METALS INC. J SVM 197 5.1000 4.9400 4.9500 -0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 8 11.5000 11.4300 11.4300 -0.1400 SIERRA WIRELESS, INC. SW 25 20.7700 20.1900 20.3200 -0.0700 SUPREMEX INC. SXP 1 2.3100 2.3100 2.3100 -0.0300 Skyharbour Resources Ltd. SYH 1 0.7100 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 10.9000 0.0000 StageZero Life Sciences Ltd. SZLS 8 0.3750 0.0000 TELUS CORPORATION T 726 28.8000 28.5400 28.6300 -0.1000 TRANSALTA CORPORATION TA 260 13.0700 12.8500 13.0700 +0.0500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 22.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 1 9.5100 0.0000 PetroTal Corp. TAL 60 0.3550 0.3550 0.3550 -0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.5400 0.0000 Tetra Bio Pharma Inc. TBP 69 0.2600 0.2500 0.2500 -0.0050 Tetra Bio-Pharma Inc. Wts TBP.WT.C 35 0.1100 0.1100 0.1100 -0.0150 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 45 21.0500 20.6200 20.6200 -0.0100 Tricon Residential Inc. TCN 32 16.6900 16.4400 16.6200 +0.0700 TRICAN WELL SERVICE LTD. TCW 124 2.8600 2.7400 2.8500 +0.0500 TORONTO-DOMINION BANK (THE) TD 395 83.4900 83.1200 83.2500 +0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.3900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.5000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 27 25.2500 25.2500 25.2500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.5900 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 25.4500 25.4500 25.4500 +0.2000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 27.0500 0.0000 TD Global Technology Leaders Index ETF TEC 0 29.3400 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 334 31.4000 30.4500 31.3700 +0.0200 Manulife Smart Short-Term Bond ETF TERM 1 9.9200 0.0000 TIMBERCREEK FINANCIAL CORP. TF 16 9.8900 9.8100 9.8100 +0.0200 TFI INTERNATIONAL INC. TFII 54 136.7200 134.5800 134.6500 -3.4800 TD Active Global Enhanced Dividend ETF TGED 1 20.2700 20.2700 20.2700 -0.0800 TD Active Global Equity Growth ETF TGGR 15 21.5300 21.5300 21.5300 -0.0900 TRANSGLOBE ENERGY CORPORATION J TGL 18 2.6600 2.5900 2.5900 -0.0400 THERATECHNOLOGIES INC. TH 36 5.2500 4.9900 5.0600 -0.0400 Thinkific Labs Inc. THNC 11 14.2600 14.0700 14.0700 -0.2500 TITAN MINING CORPORATION TI 5 0.3500 0.3500 0.3500 0.0000 Titanium Corporation Inc. TIC 10 0.3750 0.3750 0.3750 -0.0050 TOROMONT INDUSTRIES LTD. TIH 17 107.3200 106.9100 106.9100 -1.2600 TELUS International (Cda) Inc. TIXT 144 46.4900 44.1800 45.6100 +0.2900 TASEKO MINES LIMITED TKO 97 2.2900 2.2200 2.2900 +0.0300 Trackx Holdings Inc. TKX 8 0.1050 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 70 0.7500 0.7300 0.7300 -0.0500 TALON METALS CORP. J TLO 20 0.6000 0.6000 0.6000 +0.0300 Tilray Inc. TLRY 34 15.1600 14.7750 14.7900 -0.4100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 32.3500 0.0000 TITAN MEDICAL INC. TMD 9 2.0300 2.0100 2.0300 0.0000 TREASURY METALS INC. J TML 2 0.7500 0.0000 Treasury Metals Inc. Warrants TML.WT 2 0.2700 0.0000 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 7.3800 7.3400 7.3400 -0.0400 Tanzanian Gold Corporation TNX 15 0.6500 0.6400 0.6400 -0.0100 Topicus.com Inc. TOI 2 135.4600 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 4.5800 4.5800 4.5800 +0.2100 TOURMALINE OIL CORP. TOU 567 43.8400 42.7900 43.8400 +0.9600 SPIN MASTER CORP. SV TOY 4 43.8600 43.3900 43.8600 +1.7700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 21.0000 0.0000 TD U.S. Equity Index ETF TPU 1 32.5000 32.5000 32.5000 +0.0700 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 Topaz Energy Corp TPZ 15 16.8900 16.8100 16.8900 +0.2100 THOMSON REUTERS CORPORATION TRI 360 145.7200 143.4900 145.5500 +1.7100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.0200 0.0000 TC ENERGY CORPORATION TRP 432 62.9400 62.2500 62.8700 +0.5800 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 TURQUOISE HILL RESOURCES LTD. TRQ 40 18.7400 18.4900 18.4900 +0.0100 Harvest Travel & Leisure Index ETF Class A units TRVL 3 21.4000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 58 4.5300 4.4000 4.5100 +0.1500 TREE ISLAND STEEL LTD. TSL 3 4.6300 4.5900 4.6300 +0.0700 Tier One Silver Inc. TSLV 2 0.8500 0.0000 Trisura Group Ltd. TSU 9 44.4000 44.2000 44.2700 -0.0400 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 10 20.5400 20.5400 20.5400 +0.3800 TREVALI MINING CORPORATION J TV 4531 0.1850 0.1800 0.1850 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1764 3.1400 2.9600 3.1000 +0.1000 Tidewater Midstream and Infrastructure Ltd. TWM 38 1.3800 1.3600 1.3800 +0.0200 CI Tech Giants Covered Call ETF TXF 25 22.2000 22.1000 22.2000 +0.0100 TOREX GOLD RESOURCES INC. J TXG 40 12.6700 12.4700 12.5800 -0.0400 TOUCHSTONE EXPLORATION INC. TXP 100 1.8400 1.7300 1.8300 +0.3400 Sprott Physical Uranium Trust USD U.U 225 12.1500 11.0800 11.4000 -1.0400 Sprott Physical Uranium Trust U.UN 654 15.6000 13.9800 14.5000 -1.2500 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 12.2100 12.2100 12.2100 +0.1200 UEX CORPORATION J UEX 1435 0.4300 0.4100 0.4150 -0.0350 DOMTAR CORPORATION UFS 3 69.7400 69.7000 69.7000 -0.7100 UGE International Ltd. UGE 7 1.4100 1.4100 1.4100 -0.0600 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 UNI-SELECT INC. UNS 12 18.9800 18.8500 18.9500 +0.0100 Uranium Royalty Corp. URC 56 5.4000 4.7600 4.9400 -0.2300 UR-ENERGY INC. J URE 188 2.2000 2.0600 2.0700 -0.1600 Americas Gold and Silver Corporation USA 16 1.0700 1.0000 1.0100 -0.0700 U3O8 CORP. J UWE.H 2 0.4550 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 200 25.9400 25.8900 25.9100 -0.1000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 5 17.4200 17.4200 17.4200 -0.6800 Vanguard Balanced ETF Portfolio VBAL 56 30.5900 30.5700 30.5800 -0.1100 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 2 26.0400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 25.8100 25.8100 25.8100 -0.1600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 43.9300 43.9100 43.9100 -0.1100 Vitreous Glass Inc. VCI 1 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 28.1100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 41.3100 41.2700 41.3000 -0.1100 Vanguard Conservative ETF Portfolio VCNS 7 29.1200 29.1200 29.1200 -0.1500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 24 41.4700 41.4700 41.4700 -0.6000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 25 40.5000 40.4500 40.4700 +0.0400 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 54 38.5300 38.4000 38.4000 -0.3600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 49.0900 49.0500 49.0900 -0.2400 Vanguard All-Equity ETF Portfolio VEQT 13 36.0000 35.9600 35.9600 -0.1300 The Very Good Food Company Inc. VERY 3 2.7400 2.7200 2.7200 -0.0300 VERMILION ENERGY INC. VET 187 10.9200 10.7100 10.8400 +0.2200 VILLAGE FARMS INTERNATIONAL, INC. VFF 3 10.8400 10.7600 10.7600 -0.5300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 55 100.5300 100.2100 100.3500 +0.1800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1800 0.0000 Victoria Gold Corp. VGCX 5 15.1000 14.7200 14.7200 -0.2300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 68.3100 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 52.2900 0.0000 Vanguard Growth ETF Portfolio VGRO 53 32.0600 32.0300 32.0300 -0.0900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 25.6600 25.6600 25.6600 -0.1800 VISTA GOLD CORP. VGZ 30 0.9200 0.9100 0.9100 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 34.7200 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 33.2900 33.2900 33.2900 -0.2000 Vivo Cannabis Inc. VIVO 3 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 26.9600 26.9500 26.9500 -0.5000 Vision Lithium Inc. VLI 3 0.1150 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 33 2.6300 2.5500 2.5500 -0.1100 Vicinity Motor Corp VMC 0 5.9200 0.0000 Viemed Healthcare, Inc. VMD 4 7.6600 7.5900 7.5900 -0.1300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 43 2.9500 2.8900 2.9200 0.0000 ValOre Metals Corp. VO 30 0.3800 0.3700 0.3700 -0.0100 Voyager Digital Ltd. VOYG 36 13.8900 13.3600 13.3600 -0.5500 VentriPoint Diagnostics Ltd. VPT 113 0.6100 0.5800 0.6100 +0.0600 VIQ Solutions Inc. VQS 12 3.8900 3.7600 3.7600 -0.2300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 36.8300 36.8300 36.8300 -0.4700 Vanguard Retirement Income ETF VRIF 28 27.1300 27.1100 27.1300 -0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 24.0300 24.0300 24.0300 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 24.6700 24.6700 24.6700 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 14 74.7600 74.6000 74.7600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 79.0800 79.0500 79.0500 +0.0700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 83.8700 83.8700 83.8700 -0.3700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 51.0000 0.0000 Voxtur Analytics Corp. VXTR 167 1.1300 1.0700 1.0700 0.0000 Vizsla Silver Corp VZLA 0 2.4800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.3000 0.0000 WASTE CONNECTIONS, INC. WCN 56 167.9700 167.0600 167.5000 +0.8500 WHITECAP RESOURCES INC. J WCP 4203 6.5000 5.8600 6.4400 +0.5600 WESDOME GOLD MINES LTD. WDO 36 10.8800 10.6600 10.7800 +0.0200 CANOPY GROWTH CORPORATION J WEED 278 18.3000 17.5600 17.6000 -0.8100 Canopy Growth Corporation Warrants WEED.WT 10 0.0650 0.0650 0.0650 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 878 2.2200 2.1000 2.2100 +0.1300 WELL Health Technologies Corp. WELL 79 7.4000 7.3200 7.3300 -0.2000 WEST FRASER TIMBER CO. LTD. WFG 51 105.1200 102.4700 104.6200 +2.3300 WildBrain Ltd. WILD 17 3.3100 3.1600 3.1700 -0.0100 Windfall Geotek Inc. WIN 35 0.1650 0.1650 0.1650 -0.0100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 6 21.5100 21.5000 21.5100 +0.0400 WPT Industrial REIT WIR.UN 16 27.2600 27.2000 27.2200 +0.0600 WAJAX CORPORATION WJX 8 23.1100 22.8900 22.8900 -0.3600 WALLBRIDGE MINING COMPANY LIMITED J WM 8 0.5400 0.0000 Wealth Minerals Ltd. WML 5 0.5000 0.5000 0.5000 +0.1300 WESTON LTD. GEORGE WN 11 132.6100 131.9000 131.9100 -0.5900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.4000 0.0000 WINPAK LIMITED WPK 2 42.9000 42.2600 42.2600 -0.4100 Wheaton Precious Metals Corp. WPM 114 50.5100 49.7100 49.7100 -0.2300 WESTPORT FUEL SYSTEMS INC. WPRT 6 4.3600 4.2900 4.2900 -0.1700 WESTERN ENERGY SERVICES CORP. WRG 3 0.3250 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 88 2.1100 2.0400 2.0700 -0.0200 WSP GLOBAL INC. WSP 79 161.0600 158.2900 158.9300 -2.1700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 24.8400 24.6100 24.6100 +0.1700 CI Morningstar Canada Momentum Index ETF WXM 0 23.5700 0.0000 TMX GROUP LIMITED X 3 138.2200 138.2200 138.2200 +0.3100 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 GOLDMONEY INC. XAU 22 2.4500 2.3800 2.3800 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 34.8800 34.8800 34.8800 -0.1500 iShares Core Balanced ETF Portfolio XBAL 22 27.4200 27.3800 27.4000 -0.1700 iShares Core Canadian Universe Bond Index ETF XBB 32 31.7100 31.7100 31.7100 -0.1800 Xebec Adsorption Inc. XBC 88 2.7700 2.6800 2.7400 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 35 17.0500 17.0000 17.0300 -0.1900 iShares Core Canadian Corporate Bond Index ETF XCB 53 21.7600 21.7300 21.7300 -0.1500 ISHARES CHINA INDEX ETF UNITS XCH 2 25.1100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 9 22.7900 22.7700 22.7700 -0.1800 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 19.5700 19.5700 19.5700 -0.3000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 64.6700 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 29.6900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 22.4100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 23.5000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.6000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 28 29.5300 29.5100 29.5300 -0.0900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 30.7200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 20 36.0500 35.9600 35.9600 -0.2300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1993 8.9600 8.8000 8.9400 +0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 30.2500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 6 24.0000 23.9700 24.0000 -0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.3400 0.0000 iShares Core Equity ETF Portfolio XEQT 14 26.9300 26.9100 26.9100 -0.1600 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 27.6000 27.6000 27.6000 -0.2200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 34 47.2500 47.1700 47.1900 -0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 32 22.0300 22.0300 22.0300 -0.1400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 151 16.7400 16.5700 16.5700 -0.1400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 22 25.7800 25.7600 25.7600 -0.1600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 11 21.1900 21.1900 21.1900 -0.1200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 66.3700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.5400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 24.8200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 18 18.9300 18.9200 18.9200 -0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 205 32.4500 32.3700 32.3900 -0.3000 ISHARES INDIA INDEX ETF UN XID 0 50.5400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 30.9000 30.8400 30.9000 -0.1700 iShares Core Income Balanced ETF Portfolio XINC 8 21.2400 21.2400 21.2400 -0.2600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 18 57.7900 57.5000 57.6700 -0.7600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1244 30.8700 30.7800 30.8200 -0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 135 24.7000 24.6200 24.6600 -0.2600 Auxly Cannabis Group Inc. XLY 7 0.2550 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.3800 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 INDEX ETF UN XMI 2 34.6700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.7500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 64.7400 64.7400 64.7400 -0.3300 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 36.4800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 47.1500 47.1500 47.1500 -0.4200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 20.9800 20.9800 20.9800 -0.1800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 19 119.4700 119.2700 119.4700 -0.4700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 12 26.4500 26.3800 26.3800 -0.3700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 45 20.0200 20.0100 20.0100 -0.3800 iShares Core Canadian Short Term Bond Index ETF XSB 116 27.7000 27.6800 27.7000 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.8100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 19 20.4800 20.4800 20.4800 -0.1700 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 36 19.5000 19.5000 19.5000 -0.0600 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 74 48.0700 47.7400 48.0100 +0.0800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 5 19.6800 19.6800 19.6800 -0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 72.4200 71.8200 72.4200 -0.3000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 2 20.1200 20.1200 20.1200 -0.0600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 26 45.2100 45.0900 45.1000 -0.1500 EXCO TECHNOLOGIES LTD. XTC 6 10.1000 9.9200 10.0500 -0.0100 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 11.2700 11.2700 11.2700 -0.0500 X-Terra Resources Inc. XTT 20 0.0750 0.0700 0.0700 -0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 27 70.1200 69.9000 70.0100 +0.0700 iShares Core S&P 500 Index ETF XUS.U 1 55.8500 55.8500 55.8500 -0.1300 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 211 30.4500 30.3700 30.4300 -0.2100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 42.8200 42.8200 42.8200 +0.2700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 70.2600 0.0000 YELLOW PAGES LIMITED Y 3 13.9900 13.8500 13.8500 -0.0400 YELLOW PAGES LIMITED WT Y.WT 10 0.6200 0.5900 0.6200 +0.1100 YANGARRA RESOURCES LTD. YGR 13 1.7600 1.6900 1.7200 +0.0100 YAMANA GOLD INC. YRI 870 5.0900 5.0100 5.0200 -0.0300 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 41 15.7900 15.7700 15.7900 -0.0600 BMO Balanced ETF ZBAL 0 36.6100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 34.2800 34.2800 34.2800 +0.1400 BMO Corporate Bond Index ETF ZCB 9 51.6700 51.6700 51.6700 -0.1300 BMO CHINA EQUITY INDEX ETF UNIT ZCH 5 22.5400 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 4 21.8800 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 16.9900 16.9900 16.9900 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 102 27.5700 27.5400 27.5600 -0.0900 BMO Conservative ETF ZCON 3 34.8400 34.8400 34.8400 -0.3700 BMO Core Plus Bond Fund ZCPB 1 31.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 42 14.3100 14.2900 14.2900 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 16.6300 16.6300 16.6300 -0.1600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 25.4200 25.3600 25.4200 -0.0900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 19.1900 19.1900 19.1900 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 10 34.5600 34.5600 34.5600 +0.1500 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 21.6200 21.6200 21.6200 -0.1400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 136 36.4200 36.2600 36.2800 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.3100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 23.4600 23.4400 23.4400 -0.2300 ZEN Graphene Solutions Ltd. ZEN 1 4.0300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 44.0500 44.0200 44.0200 +2.1300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 29.3200 29.3200 29.3200 -0.1800 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.6500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 13 17.6400 17.5900 17.5900 -0.2100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 16.5600 16.5500 16.5500 -0.0700 BMO SIA Focused North American Equity Fund ZFN 0 39.3700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.2800 14.2800 14.2800 -0.0300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 62.4700 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 40.8800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 46.9100 0.0000 BMO Growth ETF ZGRO 1 39.3200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.8200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 13.2500 13.2500 13.2500 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.4800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 5 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 36.6100 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 51 39.5800 39.5200 39.5400 -0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 18.6400 18.6400 18.6400 -0.2200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.7200 25.7200 25.7200 -0.2600 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 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 2 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 15.4700 15.4500 15.4700 -0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 52.2800 52.1600 52.1600 +0.7600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 15 15.4900 15.4900 15.4900 -0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 19 31.3600 31.3600 31.3600 +0.1300 BMO Premium Yield ETF Hedged ZPAY.F 4 31.8000 31.7500 31.8000 +0.1100 BMO Premium Yield USD ZPAY.U 1 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 126 16.3800 16.3400 16.3500 -0.1300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 885 11.4300 11.3900 11.4300 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 49 13.1100 13.1100 13.1100 -0.0300 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 39 111.2800 110.6300 111.1900 +0.0200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 17 26.9600 26.9600 26.9600 -0.1200 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 18.7600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 15 61.8700 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 48.4400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 20 49.6400 49.6400 49.6400 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 31.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 34.8900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 63.4200 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 85.7700 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 58.8700 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 14 25.3100 25.3100 25.3100 -0.4300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 9 20.7400 20.7400 20.7400 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 135 18.4000 18.3800 18.4000 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.4000 19.4000 19.4000 -0.1500 BMO Global High Dividend Covered Call ETF ZWG 0 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 22.2000 22.1600 22.1600 +0.0200 BMO Covered Call US Banks ETF ZWK 2 31.6900 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 12 17.4200 17.4000 17.4000 -0.0500 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 169 12.8800 12.8600 12.8700 -0.0400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 23 36.0300 34.9500 35.5700 -0.1500 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 48,182 Total Volume: 12,654,179 Total Value: $178,077,155 Advanced: 325 Declined: 552 Unchanged: 3,611 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.