Pure Trading Daily Market Summary September 27 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Energy Ltd. AAV 151 6.3000 6.1500 6.2300 +0.2300 ABC Technologies Holdings Inc. ABCT 1 8.2000 0.0000 Abcourt Mines Inc. ABI 10 0.1050 0.1050 0.1050 0.0000 AbraSilver Resource Corp ABRA 73 0.4050 0.4000 0.4000 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 39 14.9000 14.4700 14.5200 -0.1400 BARRICK GOLD CORPORATION ABX 1924 23.0700 22.6300 22.6800 -0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 1231 24.7300 23.6800 24.3900 +0.8400 Aurora Cannabis Inc. ACB 93 8.1900 7.5000 8.0700 +0.5000 ATCO LTD. CL 'I' NV ACO.X 25 41.1200 40.8000 40.8200 -0.2300 AUTOCANADA INC. ACQ 8 47.1700 46.1000 46.8000 -0.6400 Acasti Pharma Inc. ACST 7 2.9700 2.8400 2.9000 +0.1800 Aurora Solar Technologies Inc. ACU 4 0.2600 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 43 18.7000 18.4400 18.6300 -0.0200 Arctic Star Exploration Corp. ADD 5 0.1000 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 8.7300 0.0000 Adamera Minerals Corp. ADZ 0 0.0700 0.0000 Anfield Energy Inc. AEC 543 0.1450 0.1300 0.1350 0.0000 AGNICO EAGLE MINES LIMITED AEM 152 65.3700 63.7600 63.8400 -0.0900 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.5100 0.0000 AETERNA ZENTARIS INC. AEZS 11 0.7900 0.7900 0.7900 0.0000 Automotive Finco Corp. AFCC.H 2 2.0100 2.0100 2.0100 +0.0200 Alphamin Resources Corp. AFM 140 0.9000 0.8400 0.8400 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 12 29.5000 28.8400 29.2000 +0.5900 Amarillo Gold Corporation AGC 4 0.2350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 40 7.8100 7.6600 7.8100 +0.1300 African Gold Group, Inc. AGG 3 0.1200 0.0000 ALAMOS GOLD INC. J AGI 157 9.2500 9.0400 9.0500 +0.0100 Silver X Mining Corp AGX 75 0.3700 0.3700 0.3700 -0.0150 Aleafia Health Inc. AH 27 0.3050 0.3000 0.3000 0.0000 Aleafia Health Inc. Wts. AH.WT.B 15 0.0550 0.0550 0.0550 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 14.8900 14.7400 14.7600 0.0000 ALTUS GROUP LIMITED AIF 9 61.6000 61.2700 61.3800 +0.0300 AIMIA INC. AIM 40 4.5600 4.1600 4.5500 +0.3500 Akumin Inc. CAD AKU 1 2.9700 2.9700 2.9700 -0.1200 ALTAGAS LTD. ALA 270 25.5000 25.1800 25.1900 -0.2200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 10 19.7300 19.7300 19.7300 +0.3800 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 25.2400 25.2400 25.2400 -0.3000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 3 24.1500 24.1500 24.1500 -0.0500 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 3 0.7200 0.0000 ALTIUS MINERALS CORPORATION ALS 6 15.7700 15.5700 15.7700 +0.3100 Alvopetro Energy Ltd. ALV 1 4.5500 4.5500 4.5500 +0.0500 ALMADEN MINERALS LTD. AMM 5 0.5000 0.5000 0.5000 +0.0050 AM RESOURCES CORP AMR 28 0.0650 0.0650 0.0650 0.0000 Amex Exploration Inc. AMX 0 2.2600 0.0000 Andlauer Healthcare Group Inc. AND 4 49.2800 49.1000 49.2800 -0.1300 Anaergia Inc. ANRG 1 22.5000 0.0000 ANACONDA MINING INC. J ANX 42 0.7300 0.6600 0.6600 -0.0300 AFRICA OIL CORP. J AOI 137 1.7600 1.7100 1.7500 +0.1200 Ascot Resources Ltd. AOT 14 1.1600 1.1500 1.1500 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 31 41.3600 41.1600 41.3600 +0.3500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 12.8000 12.8000 12.8000 -0.0700 APTOSE BIOSCIENCES INC. APS 46 3.2200 3.1000 3.1600 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 932 19.3300 19.1100 19.1900 +0.0300 ARGONAUT GOLD INC. J AR 124 2.9100 2.8300 2.8300 -0.0500 AECON GROUP INC. ARE 36 20.3000 20.1900 20.2800 +0.1100 AMERIGO RESOURCES LTD. J ARG 2 1.2400 1.2400 1.2400 +0.0100 Aris Gold Corporation ARIS 3 1.3800 1.3800 1.3800 -0.0600 Altius Renewable Royalties Corp. ARR 0 8.8800 0.0000 Artemis Gold Inc. ARTG 7 5.5600 5.5000 5.5000 -0.0500 ARC RESOURCES LTD. ARX 2436 11.9300 11.4000 11.5900 +0.4600 Avino Silver & Gold Mines Ltd. ASM 10 1.0500 1.0400 1.0400 -0.0200 Ascendant Resources Inc. ASND 5 0.2700 0.2700 0.2700 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 55 0.0350 0.0350 0.0350 0.0000 AcuityAds Holdings Inc. AT 107 9.0400 8.6200 8.9300 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 42.1300 41.5300 41.9400 -0.4900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 49.1300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 231 48.8200 48.3500 48.6700 -0.4800 Antibe Therapeutics Inc. ATE 2 1.2200 1.2100 1.2200 -0.0200 ATHABASCA OIL CORPORATION J ATH 11550 0.9100 0.8800 0.8900 +0.0300 Altura Energy Inc. ATU 30 0.2750 0.2700 0.2750 +0.0150 ARITZIA INC. SV ATZ 32 42.9100 42.1900 42.7800 +0.1100 Allegiant Gold Ltd. AUAU 2 0.3650 0.0000 Aurelius Minerals Inc. AUL 35 0.3050 0.3050 0.3050 -0.0550 1911 Gold Corporation AUMB 2 0.3500 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.6700 0.0000 Aurcana Silver Corporation AUN 5 0.7500 0.7500 0.7500 0.0000 Avricore Health Inc AVCR 1 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 40 0.1150 0.1150 0.1150 0.0000 Avant Brands Inc. AVNT 5 0.4900 0.4900 0.4900 -0.0300 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 37.6900 0.0000 Arcwest Exploration Inc. AWX 5 0.0700 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 50 11.8700 11.7300 11.7300 +0.0600 Alexco Resources Corp. AXU 53 2.0200 1.9400 1.9400 -0.0100 Aya Gold & Silver Inc. AYA 30 7.7800 7.6200 7.6500 -0.3500 A2Z Smart Technologies Corp AZ 1 9.1400 9.1400 9.1400 +0.2000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 155 0.6500 0.6000 0.6500 +0.0300 BCM Resources Corporation B 0 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 0 2.4700 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 233 71.1800 69.9800 70.1800 -0.6900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 21.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 23.5100 23.5100 23.5100 -0.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.6500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.8700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 8.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 13.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 25 72.7300 72.1200 72.2400 -1.0200 BLACKBERRY LIMITED BB 678 13.0700 12.6400 12.8000 -0.3300 BOMBARDIER INC. CL 'A' MV BBD.A 71 2.1800 2.0900 2.1400 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 7605 2.1200 2.0400 2.0800 +0.0500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 28.4400 0.0000 BBTV Holdings Inc. BBTV 0 6.0000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 30 59.7000 57.8600 58.2000 -0.2100 BCE INC. BCE 405 64.7400 64.1400 64.2500 -0.4600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.2400 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.2100 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.0300 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.2100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 17.7800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.6200 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.7900 0.0000 BriaCell Therapeutics Corp. BCT 4 11.5900 11.2600 11.2600 +1.2900 Badger Infrastructure Solutions Ltd. BDGI 5 36.1200 35.9700 36.1100 -0.0700 BIRD CONSTRUCTION INC. BDT 18 10.0400 9.9500 10.0300 +0.1300 Belmont Resources Inc. BEA 1 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 25 48.7800 48.3500 48.6000 +0.2200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1600 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 128 48.3000 47.3300 47.7200 -0.6500 Brookfield Renewable Corporation A Exch BEPC 56 50.7000 50.0800 50.5900 -0.1600 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.5900 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 29 36.6700 36.2400 36.2400 -0.3100 Bayhorse Silver Inc. BHS 1 0.1450 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 115 71.1000 70.5400 71.0300 +0.2900 Brookfield Infrastructure Corporation A Exch BIPC 40 75.1900 74.0400 74.1100 -0.4500 BIRCHCLIFF ENERGY LTD. BIR 982 6.9300 6.7000 6.9100 +0.3300 Ninepoint Bitcoin ETF BITC 6 16.4400 16.4400 16.4400 +0.3100 Ninepoint Bitcoin ETF BITC.U 4 13.2000 12.9300 12.9300 +0.3800 Bitfarms Ltd. BITF 87 6.2300 5.7900 5.7900 -0.3700 BLOCKCHAINK2 CORP BITK 3 0.4200 0.0000 CANADIAN BANC CORP. CL 'A' BK 4 12.4300 12.3000 12.4300 +0.1800 BLACK IRON INC. J BKI 15 0.2550 0.2500 0.2500 -0.0050 Global Innovation Dividend Fund BL.UN 1 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 94 19.3700 18.3500 19.1800 +0.5300 Blackline Safety Corp. BLN 5 7.7700 7.7700 7.7700 -1.0900 GlobalBlock Digital Asset Trading Limited BLOK 1 1.0700 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 21.7800 0.0000 BELLUS HEALTH INC. BLU 81 8.2700 7.6600 8.2700 +0.2600 BORALEX INC. CL 'A' BLX 143 38.5900 36.7800 36.9100 -1.5400 BANK OF MONTREAL BMO 377 129.6300 129.0800 129.3900 +0.9300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 19 25.4400 25.4400 25.4400 +0.0700 BMO B Pr Ser 44 BMO.PR.E 0 25.6000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.7400 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 5 1.1100 1.0300 1.1000 +0.0500 Purpose Global Bond Fund BND 1 19.5100 0.0000 BONTERRA ENERGY CORP. BNE 61 5.5800 5.5400 5.5500 +0.3500 BANK OF NOVA SCOTIA (THE) BNS 830 81.9500 78.6900 81.9500 +3.7100 Banxa Holdings Inc. BNXA 0 3.0700 0.0000 AIRBOSS OF AMERICA CORP. J BOS 51 40.0000 38.7900 38.7900 -0.9900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 34 13.6200 13.5700 13.6000 -0.0800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.7000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 19.8800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 31.7300 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 25 12.9300 12.6400 12.6400 -0.4100 Bridgemarq Real Estate Services Inc. BRE 0 16.9800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 3 25.5600 25.5600 25.5600 +0.0200 BRUNSWICK EXPLORATION INC BRW 55 0.1600 0.1500 0.1500 -0.0200 BELO SUN MINING CORP. J BSX 5 0.4500 0.4500 0.4500 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 62 4.1300 4.1100 4.1200 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 59 9.0600 8.9100 8.9200 +0.1900 Purpose Bitcoin ETF Hedged BTCC.B 462 8.1900 8.0600 8.0900 +0.1100 Purpose Bitcoin ETF Hedged USD BTCC.U 170 8.2300 8.1300 8.1300 +0.1500 3iQ CoinShares Bitcoin ETF BTCQ 39 9.3300 9.1000 9.1000 +0.0800 3iQ CoinShares Bitcoin ETF USD BTCQ.U 4 7.3400 7.2600 7.2600 +0.1300 Bitcoin Well Inc. BTCW 1 0.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 78 8.4100 8.2000 8.2200 +0.0800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 155 8.3900 8.2300 8.2500 +0.1900 BAYTEX ENERGY CORP. BTE 1334 3.4400 3.2900 3.4300 +0.2500 B2GOLD CORP. J BTO 1169 4.4400 4.3600 4.3600 -0.0100 Bonterra Resources Inc. BTR 2 1.0500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 34 2.1200 2.0200 2.0300 -0.0200 Buffalo Coal Corp. BUF 0 0.0200 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 8 10.4500 10.4500 10.4500 0.0000 Boyd Group Services Inc. BYD 3 243.9600 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 4 0.9500 0.0000 CAE INC. CAE 215 38.1400 37.0500 38.1200 +1.0400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.9700 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 181 61.1400 59.9200 59.9800 -1.3200 Dialogue Health Technologies Inc. CARE 3 9.2500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 52 16.1300 15.8800 16.1200 +0.1000 HempFusion Wellness Inc. USD CBD.U 55 0.2250 0.1950 0.2250 -0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 18.8900 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 44 18.6800 18.6700 18.6700 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 9 113.5700 113.4500 113.4500 0.0000 C3 Metals Inc. CCCM 0 0.1550 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 57 69.1800 67.1800 67.9100 -1.7000 CAMECO CORPORATION CCO 859 26.6000 25.4500 26.4600 +1.0600 Ceridian HCM Holding Inc. CDAY 5 146.2500 143.5400 146.2500 +1.6700 Manulife Smart Dividend ETF CDIV 12 12.7700 12.7600 12.7600 +0.0200 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 20.2000 0.0000 Cardero Resourc CDU 0 0.0800 0.0000 Cloud DX Inc. CDX 3 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 31.7300 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.6400 1.6400 1.6400 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 2 21.8200 21.8200 21.8200 +0.0700 CERVUS EQUIPMENT CORPORATION CERV 0 19.3000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.4400 0.4400 0.4400 +0.0100 CES Energy Solutions Corp. CEU 188 1.7900 1.7100 1.7700 +0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 15.7000 0.0000 CANACCORD GENUITY GROUP INC. CF 24 14.3600 14.2300 14.2700 +0.0300 CANFOR CORPORATION CFP 49 29.3400 28.5500 29.0900 +0.5600 CALFRAC WELL SERVICES LTD. CFW 7 3.4200 3.3500 3.4200 +0.0800 Calfrac Well Services Ltd. Wts. CFW.WT 3 1.6200 1.5000 1.5200 +0.1400 CANFOR PULP PRODUCTS INC. CFX 7 6.8600 6.6700 6.7900 +0.0900 CENTERRA GOLD INC. CG 114 9.0000 8.7900 8.8300 +0.0800 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.8300 3.8300 3.8300 -0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 95 14.4500 14.3700 14.3900 +0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 19.0200 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 91.5200 91.5100 91.5100 -0.1500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 32.6500 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.7800 0.0000 CINEPLEX INC. CGX 161 13.8500 13.3000 13.8100 +0.6700 CI Gold+ Giants Covered Call ETF CGXF 18 10.6500 10.6500 10.6500 +0.0700 CALIAN GROUP LTD. CGY 0 61.8600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.2400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 123 7.4200 7.3400 7.3500 +0.0800 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 48 14.7600 14.6700 14.7200 -0.0900 Horizons Global Semiconductor Index ETF CHPS 1 0.0000 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 117 3.9300 3.8200 3.9000 +0.1300 Chorus Aviation Inc Warrants CHR.WT 5 0.1200 0.1200 0.1200 -0.0250 CHESSWOOD GROUP LIMITED CHW 1 12.0600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 115 4.6100 4.5100 4.5900 +0.1100 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 0 12.3400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 31.6100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 34 164.1100 160.6800 161.2100 -3.7900 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 91 26.5800 26.2600 26.3400 -0.0100 CARDINAL ENERGY LTD. J CJ 681 4.3400 4.1500 4.2700 +0.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 171 5.8800 5.7900 5.8600 +0.0700 CARGOJET INC. CJT 10 204.2000 204.2000 204.2000 +3.2000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 18 17.8400 17.8400 17.8400 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 18.4100 18.3900 18.3900 -0.0100 ALCANNA INC CLIQ 9 8.3000 8.2900 8.3000 -0.0600 International Clean Power Dividend Fund CLP.UN 1 0.0000 0.0000 CELESTICA INC. SV CLS 36 12.0200 11.7800 11.8800 -0.1100 Canasil Resources Inc. CLZ 10 0.1350 0.1300 0.1300 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 267 145.8600 144.6400 145.6500 -0.2100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 23.5200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.5100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 28.7400 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 21.8600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.6100 20.6100 20.6100 -0.0600 CMC Metals Ltd CMB 10 0.1000 0.1000 0.1000 -0.0050 Cielo Waste Solutions Corp. CMC 813 0.5200 0.4650 0.4850 -0.1550 CI Alternative Diversified Opportunities Fund CMDO 1 20.1700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 16 4.8200 4.7300 4.7300 +0.1200 COPPER MOUNTAIN MINING CORPORATION J CMMC 65 3.1000 3.0600 3.0800 +0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 21 50.0000 50.0000 50.0000 0.0000 CI Alternative North American Opportunities Fund CNAO 5 20.6400 20.6400 20.6400 +0.0400 Canada Nickel Company Inc. CNC 18 2.4600 2.4600 2.4600 -0.0100 CANACOL ENERGY LTD. J CNE 55 3.5900 3.5000 3.5000 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1346 46.2200 45.0000 45.4700 +0.8800 CANADIAN NATIONAL RAILWAY CO. CNR 439 149.3600 145.9100 148.3600 +1.9100 Callinex Mines Inc. CNX 0 3.2000 0.0000 BMO Global Communications Index ETF COMM 1 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 399 85.2700 83.2200 84.4800 +1.1300 CopAur Minerals Inc. CPAU 1 1.0600 1.0600 1.0600 -0.0600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 75 13.7900 13.7400 13.7400 -0.0400 CRESCENT POINT ENERGY CORP. CPG 3173 5.9300 5.4500 5.8800 +0.5400 CIBC Core Plus Fixed Income Pool ETF CPLS 1 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 18 43.7700 43.5500 43.6100 -0.1600 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.3000 25.3000 25.3000 +0.0600 Conquest Resources Limited CQR 20 0.1350 0.1350 0.1350 +0.0150 CREW ENERGY INC. CR 893 3.1900 2.8900 3.1600 +0.3900 Cardiol Therapeutics Inc. CRDL 144 6.0800 5.7400 6.0500 +0.3400 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1 2.7000 2.7000 2.7000 +0.2000 Critical Elements Lithium Corporation CRE 10 1.4100 1.3800 1.3900 +0.0100 CI Alternative Investment Grade Credit Fund CRED 0 20.2200 0.0000 Cronos Group Inc. CRON 97 7.4700 7.1900 7.4300 +0.2100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 17.9600 17.8400 17.9600 -0.1000 CareRx Corporation CRRX 9 5.5000 5.4300 5.4300 -0.1700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 17.6100 17.6100 17.6100 -0.1000 CAPSTONE MINING CORP. J CS 269 5.1400 5.0400 5.1000 +0.0700 CI High Interest Savings ETF CSAV 1 50.0100 50.0100 50.0100 0.0000 Citizen Stash Cannabis Corp CSC 25 0.3650 0.3550 0.3650 -0.0150 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 150 12.3900 12.2600 12.3500 +0.0200 CLEARSTREAM ENERGY SERVICES INC. CSM 42 0.0800 0.0750 0.0750 +0.0100 CryptoStar Corp. CSTR 8 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 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 190.9800 189.1600 189.9600 -1.0100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 66 11.6600 11.1000 11.1700 -0.8900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 111 34.5300 34.2500 34.2700 -0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 3 25.3300 25.3300 25.3300 +0.0100 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 5 49.7200 49.7200 49.7200 +0.4900 Cuda Oil and Gas Inc. CUDA 4 0.0450 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 63 10.2800 10.1100 10.1100 -0.1300 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 15.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6800 0.0000 CENOVUS ENERGY INC. CVE 2860 12.7300 12.3800 12.5400 +0.4200 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.2500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 21.9000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 13 7.1100 6.8800 7.0000 +0.3000 CANADIAN WESTERN BANK CWB 52 37.2500 36.5400 37.1400 +0.9000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 58 2.6700 2.6100 2.6200 +0.0400 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 55.8600 0.0000 Calibre Mining Corp. CXB 119 1.4000 1.3500 1.3500 -0.0200 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 13.4300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 62.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 50.4300 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 55.6200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 34 23.3000 23.1300 23.1300 -0.0800 Arianne Phosphate Inc. DAN 30 0.3100 0.3000 0.3100 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 267 21.7300 21.6700 21.7000 -0.0200 Doman Building Materials Group Ltd. DBM 54 6.9800 6.8800 6.9400 +0.2100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 41 0.0900 0.0900 0.0900 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4800 0.0000 Docebo Inc. DCBO 27 103.4300 97.8900 98.1500 -5.4600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.0400 19.0300 19.0400 0.0000 Dore Copper Mining Corp. DCMC 4 0.8800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.1100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 19.4800 19.4800 19.4800 -0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0400 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 6.4200 6.3700 6.4000 +0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.0700 10.0700 10.0700 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 38 7.9900 7.9600 7.9800 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 84 10.1100 10.1000 10.1000 0.0000 Digihost Technology Inc. DGHI 101 1.9300 1.9300 1.9300 -0.0200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 25 33.6300 33.5600 33.6300 +0.2900 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 6.5500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 70 10.0500 10.0500 10.0500 0.0000 DRI Healthcare Trust DHT.UN 1 8.3400 8.3400 8.3400 +0.5600 Star Diamond Corporation DIAM 5 0.2000 0.2000 0.2000 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 11.4900 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 198 16.7200 16.4400 16.5100 -0.0800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 29 2.8300 2.8200 2.8200 0.0000 Decklar Resources Inc. DKL 6 1.0500 1.0000 1.0000 +0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 118 12.7500 12.7200 12.7200 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 44 10.0700 10.0600 10.0600 0.0000 Desert Mountain Energy Corp. DME 0 2.4900 0.0000 DMG Blockchain Solutions Inc. DMGI 295 0.9800 0.9300 0.9400 -0.0300 DENISON MINES CORP. DML 664 1.8400 1.7100 1.8100 +0.1200 District Metals Corp. DMX 5 0.2000 0.2000 0.2000 0.0000 Dye & Durham Limited DND 30 43.5800 43.0400 43.1000 -0.9400 DYNACOR GOLD MINES INC. J DNG 5 2.8300 2.7800 2.7800 -0.0500 CANDENTE COPPER CORP. J DNT 0 0.1150 0.0000 Dentalcorp Holdings Ltd. DNTL 2 18.1600 17.8700 17.8700 +0.0200 CloudMD Software & Services Inc DOC 25 1.6200 1.5900 1.6200 +0.0200 DOLLARAMA INC. DOL 147 57.2700 56.8500 56.9400 -0.2700 BRP INC. SV DOO 16 125.0000 125.0000 125.0000 +1.5400 Dios Exploration Inc. DOS 40 0.0900 0.0900 0.0900 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 74 8.0900 7.8800 7.8800 -0.1800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 15 9.8100 9.4600 9.8100 +0.2200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 32 27.9000 27.1000 27.9000 +0.4500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 4.0700 3.8900 4.0400 -0.0900 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 106.8900 105.2100 105.2100 -4.0100 Discovery Silver Corp. DSV 5 1.2800 1.2700 1.2700 +0.0300 Divergent Energy Services Corp. DVG 4 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 1 20.7800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 30.4900 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 16 51.7800 0.0000 DXI Capital Corp. DXI.H 0 0.4050 0.0000 Dynamic Active International ETF DXIF 0 24.6100 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.4800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 30 23.0100 22.9900 23.0000 +0.0800 Dexterra Group Inc. DXT 5 8.4500 8.3600 8.4300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 14 0.2550 0.2550 0.2550 +0.0150 Eastwest Bioscience Inc. EAST 9 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 43 21.0600 20.6800 20.6800 +0.2200 Evolve Bitcoin ETF USD Unhedged EBIT.U 8 16.6300 16.3800 16.3800 +0.2500 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 31 10.4900 10.4300 10.4400 -0.1100 Emerge Commerce Ltd. ECOM 6 0.6300 0.0000 Cartier Resources Inc. ECR 20 0.2300 0.2250 0.2250 -0.0100 Evolve Innovation Index FD EDGE 1 39.8900 39.8900 39.8900 -0.2200 ENDEAVOUR SILVER CORP. J EDR 92 5.5700 5.3700 5.4000 +0.0700 SPECTRAL MEDICAL INC. EDT 29 0.3350 0.3300 0.3300 0.0000 Endeavour Mining plc EDV 101 30.1000 29.5000 29.6400 +0.2000 ELECTROVAYA INC. EFL 35 1.4300 1.3500 1.3500 -0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 200 12.9100 12.7000 12.7200 -0.1800 ENERGY FUELS INC. J EFR 134 8.6900 8.4800 8.5700 +0.5700 ENERFLEX LTD. EFX 91 9.4700 8.9700 9.4700 +0.7000 Enthusiast Gaming Holdings Inc. EGLX 84 4.7100 4.5800 4.5900 -0.1100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 12 45.6900 45.3000 45.4300 +0.7200 CANOE EIT INCOME FUND UNITS EIT.UN 70 12.3400 12.2500 12.3200 +0.0900 Engagement Labs Inc. EL 28 0.0500 0.0450 0.0500 0.0000 ELDORADO GOLD ELD 65 10.1700 9.9300 9.9400 +0.0500 Silver Elephant Mining Corp. ELEF 68 0.2550 0.2500 0.2500 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 Eloro Resources Ltd. ELO 0 3.7500 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 EMERA INCORPORATED EMA 171 58.1500 57.5200 57.5600 -0.4800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 25.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 3 26.5800 26.5800 26.5800 +0.0800 Euro Manganese Inc. EMN 10 0.4750 0.4750 0.4750 +0.0050 Emerita Resources Corp. EMO 95 1.4400 1.3700 1.3700 -0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 57 39.0500 38.5100 38.6400 -0.5200 Empress Royalty Corp. EMPR 10 0.2950 0.2900 0.2900 -0.0450 Emgold Mining Corporation EMR 0 0.0700 0.0000 EMX Royalty Corporation EMX 0 3.4000 0.0000 ENBRIDGE INC. ENB 1370 51.2700 50.5200 51.0000 +0.3300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.4700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.5300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.1000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.9500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 20.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 18.6500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 12 57.5300 56.7800 56.7800 -2.3600 E Split Corp. A ENS 1 14.9100 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 5 0.4800 0.4800 0.4800 +0.0300 EUROMAX RESOURCES LTD. J EOX 13 0.0350 0.0000 EQUITABLE GROUP INC. EQB 6 151.7400 151.7400 151.7400 +5.9500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 29.7900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 28.1800 0.0000 Equity Metals Corporation EQTY 5 0.1100 0.1100 0.1100 -0.0200 Equinox Gold Corp. EQX 87 8.6400 8.4100 8.4100 -0.0500 ENERPLUS CORPORATION ERF 1603 10.0100 9.3600 10.0100 +0.9200 ERO COPPER CORP ERO 17 23.2200 22.4600 23.2200 +0.8500 ESE Entertainment Inc. ESE 28 1.4300 1.3700 1.3900 +0.3500 Invesco S&P 500 ESG Index ETF ESG 0 29.0200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 36.8800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 30.0100 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 126 2.0200 1.9200 1.9500 +0.0700 EURO SUN MINING INC. J ESM 1 0.3800 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.2800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 9 14.1800 13.9500 14.1000 -0.7500 Entree Resources Ltd. ETG 8 1.0500 1.0500 1.0500 +0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 73 13.9000 13.2800 13.3900 +0.4200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 96 13.9700 13.5700 13.6000 +0.4000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 18 13.8600 13.1000 13.4500 +0.4200 3iQ CoinShares Ether ETF ETHQ 16 16.1000 15.7400 15.7500 +0.7700 Ether ETF Canadian dollar denominated unhedged units ETHR 39 13.9900 13.6000 13.6500 +0.3600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 24 13.9300 13.4700 13.5200 +0.4700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 101 14.5500 13.8800 13.9100 +0.3800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 14 14.0600 13.7700 13.7700 +0.3900 Encore Energy Corp. EU 123 1.8200 1.7900 1.8200 +0.1000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 EXTENDICARE INC. EXE 38 7.7000 7.6600 7.6900 -0.0100 EXCELLON RESOURCES INC. J EXN 1 1.7000 1.7000 1.7000 +0.0400 Exro Technologies Inc. EXRO 6 2.8700 2.8000 2.8700 -0.0600 Fire & Flower Holdings Corp. FAF 70 0.9000 0.8600 0.8900 +0.0100 CI Active Utility & Infrastructure ETF FAI 0 13.8600 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 3.1900 3.1600 3.1900 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 14.9800 14.9800 14.9800 -0.1700 First Cobalt Corp. FCC 30 0.2700 0.2700 0.2700 -0.0250 Fidelity Systematic Canadian Bond Index ETF FCCB 10 25.1000 25.1000 25.1000 -0.1200 Fidelity Canadian High Quality Index ETF FCCQ 8 30.6400 30.6400 30.6400 -0.8800 Firm Capital Property Trust FCD.UN 0 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 21 25.2200 25.1700 25.2000 -0.1200 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.6600 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 16 25.4000 25.4000 25.4000 -0.3400 Fidelity International High Quality Index ETF FCIQ 9 39.8400 0.0000 Fidelity International Value Index ETF FCIV 0 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 46 18.1200 17.8400 17.8400 -0.1700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.8500 0.0000 FISSION URANIUM CORP. J FCU 1846 0.9100 0.8500 0.8800 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 23 1.8800 1.3900 1.3900 -0.7900 Frontera Energy Corporation FEC 16 7.6000 7.5000 7.5700 +0.1700 First Mining Gold Corp. FF 5 0.3200 0.3200 0.3200 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 527.6900 521.5200 521.5200 -2.8600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 23.3700 23.2700 23.3700 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.9500 20.9500 20.9500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.1000 17.1000 17.1000 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 18.0500 17.9200 18.0500 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6 24.0000 23.7100 24.0000 +0.7000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 7.3500 7.3100 7.3100 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.1300 0.0000 CI Enhanced Government Bond ETF FGO 4 11.0400 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 1 30.7600 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 77.9900 77.9900 77.9900 +1.3600 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 53 8.0100 8.0000 8.0100 +0.0500 CI Investment Grade Bond ETF FIG 16 10.9900 10.9700 10.9800 -0.0200 CI Investment Grade Bond ETF USD FIG.U 15 10.2900 10.2900 10.2900 -0.0800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.2600 13.2600 13.2600 +0.0500 Filo Mining Corp. FIL 2 8.9700 8.8200 8.8200 -0.1900 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 14 19.8600 19.8200 19.8600 -0.1700 Franklin Liberty Core Plus Bond ETF FLCP 0 20.3800 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 8 21.3100 21.3100 21.3100 -0.0900 CI U.S. & Canada LifeCo Income ETF FLI 37 10.1900 10.1700 10.1700 +0.2400 Purpose Floating Rate Income Fund A FLOT 0 8.0800 0.0000 Flow Beverage Corp. FLOW 0 2.6950 0.0000 Drone Delivery Canada Corp. FLT 1 1.0250 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 32.5200 0.0000 The Flowr Corporation FLWR 4 0.1050 0.0000 FIRST QUANTUM MINERALS LTD. J FM 252 23.4400 22.7500 23.2900 +0.4600 Forum Energy Metals Corp. FMC 7 0.4700 0.4700 0.4700 +0.0200 Focus Graphite Inc. FMS 16 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 45.2500 44.4300 45.2500 +1.0500 FRANCO-NEVADA CORPORATION FNV 113 167.2600 164.4000 164.5900 -1.8100 FOBI AI INC FOBI 205 3.6700 3.5000 3.6500 +0.1100 Goodfood Market Corp FOOD 11 9.2600 8.9300 9.0800 +0.1300 Forza Petroleum Limited FORZ 0 0.0700 0.0000 CI Preferred Share ETF FPR 0 24.0000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 29.6700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 95 15.4400 14.9800 15.0200 +0.1000 Fremont Gold Ltd. FRE 1 0.0600 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 104 10.4100 10.1900 10.3900 +0.4000 FENNEC PHARMACEUTICALS INC. J FRX 0 10.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 2 9.9700 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 7 10.0900 10.0800 10.0800 -0.0200 FIRSTSERVICE CORPORATION SV FSV 12 237.4600 233.3300 234.2600 -7.3300 Fosterville South Exploration Ltd. FSX 1 1.0600 0.0000 FORSYS METALS CORP. J FSY 112 0.9600 0.8900 0.9400 +0.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 100 10.7700 10.6600 10.7100 +0.0700 FORTUNE MINERALS LIMITED J FT 10 0.1050 0.1050 0.1050 0.0000 Fintech Select Ltd. FTEC 0 0.1100 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 14 11.4500 11.4200 11.4200 +0.0700 Field Trip Health Ltd. FTRP 3 5.9700 5.8100 5.9700 -0.1900 FORTIS INC. FTS 358 57.0300 56.4300 56.4600 -0.5900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 59 31.5800 31.1500 31.5000 +0.2900 Fury Gold Mines Limited FURY 41 0.8200 0.7900 0.7900 0.0000 Fission 3.0 Corp. FUU 25 0.1550 0.1550 0.1550 -0.0150 FORTUNA SILVER MINES INC. FVI 439 5.3300 5.1200 5.1800 +0.0800 FREEGOLD VENTURES LIMITED J FVL 15 0.5500 0.5400 0.5400 -0.0100 CI Morningstar Canada Value Index ETF FXM 1 19.7200 0.0000 Engine Media Holdings Inc. GAME 17 5.9600 5.4600 5.4600 -0.6500 Gatos Silver Inc. GATO 7 15.7200 15.3400 15.3500 -0.3700 Galiano Gold Inc. GAU 2 0.8900 0.0000 iShares ESG Balanced ETF Portfolio GBAL 7 44.6900 44.6800 44.6800 -0.1800 Monarch Mining Corporation GBAR 15 0.7100 0.7100 0.7100 -0.1600 Great Bear Resources Ltd. A GBR 0 13.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 24 4.8900 4.7600 4.7700 +0.0200 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 41.8800 41.8800 41.8800 -0.7000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 55.5500 55.5500 55.5500 -0.5200 GOODFELLOW INC. GDL 0 9.9900 0.0000 GOOD NATURED PRODUCTS INC GDNP 20 0.8300 0.8100 0.8300 -0.0200 Global Dividend Growth Split Corp. A GDV 0 12.3300 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.2500 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 98 23.7300 23.5100 23.6200 +0.2900 Generation Mining Limited GENM 2 0.6500 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 49.4800 0.0000 Glen Eagle Resources Inc. GER 71 0.1250 0.1100 0.1250 +0.0100 GFL Environmental Inc. W.I. GFL 56 48.0000 46.8600 47.2400 -0.6200 GreenFirst Forest Products Inc GFP 17 1.7400 1.7200 1.7300 -0.0200 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 Gambier Gold Corp. GGAU 0 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 29 3.0400 2.9300 2.9300 0.0000 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Galleon Gold Corp. GGO 16 0.0800 0.0800 0.0800 0.0000 CGI Inc. GIB.A 181 115.9200 114.3000 114.4600 -1.9600 GILDAN ACTIVEWEAR INC. GIL 83 48.6500 48.2100 48.3900 -0.1000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9800 0.0000 Global Atomic Corporation GLO 68 3.2600 3.0500 3.2600 +0.2800 Galway Gold Inc. GLW 1 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 16 21.8000 21.2800 21.3500 -0.5200 Geomega Resources Inc. GMA 10 0.2850 0.2800 0.2800 -0.0150 Graphene Manufacturing Group Ltd. GMG 8 2.2700 2.1900 2.1900 -0.0400 Gold Mountain Mining Corp GMTN 1 1.7300 1.7300 1.7300 -0.0200 GMV Minerals Inc. GMV 2 0.3250 0.0000 Golden Goliath Resources Ltd. GNG 10 0.0500 0.0500 0.0500 -0.0250 Goldmining Inc. GOLD 14 1.5700 1.5400 1.5600 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 71 50.3400 48.5200 49.8200 +1.5400 Goliath Resources Limited GOT 56 0.9100 0.8700 0.8700 -0.0200 Graphite One Inc. GPH 0 1.5900 0.0000 Great Panther Mining Limited GPR 5 0.5800 0.0000 GreenPower Motor Company Inc. GPV 12 19.3900 18.6300 18.9000 +0.1400 GoldQuest Mining Corp. GQC 5 0.1550 0.1550 0.1550 +0.0050 NanoXplore Inc. GRA 26 6.5500 6.0700 6.5500 +0.2000 Gratomic Inc. GRAT 2 1.3800 0.0000 GREENLANE RENEWABLES INC. GRN 33 1.4300 1.3900 1.4100 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 90.0100 89.3000 89.3000 -2.7800 GOLDEN STAR RESOURCES LTD. GSC 9 3.1600 3.0500 3.1500 +0.1800 Devonian Health Group Inc. GSD 10 0.4100 0.4100 0.4100 -0.0300 Gold Standard Ventures Corp. GSV 6 0.5700 0.5700 0.5700 0.0000 Guanajuato Silver Company Ltd. GSVR 5 0.4050 0.4050 0.4050 0.0000 GOEASY LTD. GSY 160 217.8100 202.6800 203.6300 -14.3400 GRAN TIERRA ENERGY INC. J GTE 418 0.9400 0.8800 0.9000 +0.0500 KNIGHT THERAPEUTICS INC. GUD 85 5.5900 5.4500 5.5500 +0.1500 Gungnir Resources Inc. GUG 173 0.2350 0.2050 0.2100 -0.0050 GURU Organic Energy Corp. GURU 2 16.3700 0.0000 GREAT-WEST LIFECO INC. GWO 316 38.8400 38.6000 38.6500 +0.1900 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.5300 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 8 25.3700 25.3700 25.3700 +0.0500 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.7000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 26.6000 0.0000 GEAR ENERGY LTD. GXE 86 0.8700 0.8500 0.8700 +0.0500 Goviex Uranium Inc. GXU 85 0.4200 0.4050 0.4200 +0.0250 HYDRO ONE LIMITED H 286 30.5900 30.3700 30.3900 -0.3500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 88 11.0800 11.0600 11.0600 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 20 24.9400 24.9400 24.9400 -0.1400 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.4700 0.0000 Haivision Systems Inc. HAI 1 7.9500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 10 19.4000 19.4000 19.4000 +0.5200 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 10.0000 10.0000 10.0000 -0.0700 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 24 14.1800 14.1700 14.1800 -0.0100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 50.6600 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 11.3700 0.0000 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 591 7.8400 7.5300 7.7700 +0.3100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 23.1900 23.1900 23.1900 +0.2100 Hamilton Enhanced Canadian Bank ETF HCAL 20 23.4500 23.4100 23.4300 +0.3100 HOME CAPITAL GROUP INC. HCG 21 37.5900 37.2600 37.3900 -0.0600 Harvest Clean Energy ETF Class A units HCLN 1 14.9400 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 13.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 28.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 10 39.3400 38.9400 39.1500 +0.1500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 2 16.7200 16.6900 16.6900 +0.2700 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 9.2200 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 3 8.4100 8.4100 8.4100 +0.6100 H2O Innovation Inc. HEO 33 2.7000 2.6600 2.6800 +0.0900 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 16 26.7600 26.6600 26.6600 -0.8100 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 19.4800 19.1400 19.1400 +1.3100 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8500 0.0000 HEXO Corp. HEXO 247 2.5800 2.4100 2.5800 +0.1600 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 7 5.9700 5.9700 5.9700 -0.0500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 10 10.1300 10.1300 10.1300 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 19.4900 19.4900 19.4900 +0.1900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 135 10.7800 10.3000 10.7800 +0.0900 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 43 14.3800 14.3600 14.3700 -0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 84 14.3100 14.0100 14.0100 -0.1200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 29 8.4000 8.3800 8.3800 -0.0800 Harvest Healthcare Leaders Income ETF HHL.B 11 8.3800 8.3500 8.3500 -0.1400 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 8 8.2900 8.1400 8.1400 +0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.9500 13.9500 13.9500 +0.0200 HIVE Blockchain Technologies Ltd. HIVE 21 3.6400 3.5500 3.6000 -0.0600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.6000 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 13.3400 13.3400 13.3400 +0.1400 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 25.7700 0.0000 HLS Therapeutics Inc. HLS 0 18.0000 0.0000 Hemisphere Energy Corporation HME 190 0.8700 0.8700 0.8700 +0.0200 Horizons Marijuana Life Sciences Index ETF HMMJ 35 8.1400 7.9400 8.0800 +0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 32 10.0100 9.9700 9.9700 -0.0500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1183 1.9900 1.7000 1.7100 -0.5200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 310 26.1200 23.0900 26.0300 +5.1700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 73 9.5200 9.3800 9.4300 -0.4000 Horizons Pipelines & Energy Services Index ETF HOG 3 9.2700 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 34 15.5000 15.2300 15.5000 +0.2100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 22 19.5800 19.4500 19.5800 +0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.4700 3.4700 3.4700 +0.1200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 20 4.3900 4.2400 4.3600 +0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 154 13.0300 12.8400 12.9400 +0.4900 Harvest Energy Leaders Plus Income ETF A HPF 40 2.8200 2.8000 2.8100 +0.0700 HPQ-Silicon Resources Inc. HPQ 23 0.6900 0.6900 0.6900 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 77 9.5900 9.5600 9.5600 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 6 6.5200 6.5200 6.5200 +0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 11 18.2100 18.0000 18.1200 -0.4400 H&R REIT HR.UN 137 16.2500 15.9900 16.0000 -0.1400 HARTE GOLD CORP. J HRT 1760 0.0600 0.0550 0.0550 -0.0050 HEROUX-DEVTEK INC. HRX 1 17.4000 0.0000 Horizons Cash Maximizer ETF HSAV 22 101.2600 101.2500 101.2600 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 16 7.3700 7.3700 7.3700 +0.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 54.1100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 31 18.7500 18.7100 18.7100 -0.1300 Horizons USD Cash Maximizer ETF HSUV.U 1 100.3400 100.3400 100.3400 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 2 17.2100 17.2100 17.2100 -0.1100 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 61.4000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 13.7100 13.7100 13.7100 +4.7500 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 148 11.1500 10.5800 10.9800 +0.3500 Hut 8 Mining Corp Wts. HUT.WT 1 9.0900 9.0900 9.0900 +0.2400 Hut 8 Mining Corp. warrants HUT.WT.A 0 6.1200 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 33 11.3900 11.2600 11.2600 -0.0900 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 13.4500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5700 0.0000 Headwater Exploration Inc. HWX 46 4.8900 4.7300 4.8400 +0.2600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 181 7.6300 7.6000 7.6100 -0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 1 41.2700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 16.7800 16.7800 16.7800 +0.3900 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 58.8400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 54.2200 54.2000 54.2200 -0.5800 HORIZONS S&P 500 INDEX ETF A HXS 4 55.6300 55.4700 55.4700 -0.2900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 56 48.1300 47.9900 48.0900 +0.1700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 38.0700 38.0700 38.0700 +0.2300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 26 19.3000 19.1600 19.3000 +0.1400 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 24.3100 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 13.0400 0.0000 iA Financial Corporation IAG 33 71.6000 70.1400 71.6000 +1.7300 i-80 Gold Corp. IAU 31 3.2700 3.1200 3.1700 +0.0800 IBI GROUP INC. IBG 4 11.9500 11.8900 11.8900 +0.1300 IBEX Technologies Inc. IBT 5 0.3100 0.3100 0.3100 -0.0100 IA Clarington Core Plus Bond Fund ICPB 11 10.5000 10.4700 10.5000 -0.0200 INDIGO BOOKS & MUSIC INC. IDG 2 3.5000 3.4500 3.4500 -0.1100 Middlefield REIT INDEXPLUS ETF IDR 6 15.4600 15.4000 15.4300 -0.2100 INTACT FINANCIAL CORPORATION IFC 32 169.9400 168.8500 168.9400 -2.1000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.9100 0.0000 Intact Financial Corporation IFC.PR.G 0 25.7100 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 INTERFOR CORPORATION IFP 56 33.5900 32.4200 33.2200 +0.7300 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 IGM FINANCIAL INC. IGM 16 46.5500 46.3200 46.4100 +0.0300 IntelGenx Technologies Corp. IGX 15 0.5400 0.5200 0.5200 -0.0600 IMPERIAL HELIUM CORP IHC 15 0.3050 0.3000 0.3000 +0.0050 IMPERIAL METALS CORP. III 6 3.9800 3.8300 3.9800 +0.3000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 13 17.2600 17.0600 17.0600 -0.2700 International Lithium Corp. ILC 12 0.1000 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 IAMGOLD CORPORATION IMG 486 2.8900 2.7900 2.8100 +0.0300 IMPERIAL OIL LTD. IMO 176 39.2400 38.5600 38.7700 +0.7300 INTERMAP TECHNOLOGIES CORPORATION IMP 10 0.8700 0.8700 0.8700 -0.0500 IMV Inc IMV 6 2.2000 2.1200 2.1800 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 3 16.7500 16.5000 16.7500 -0.1200 Inca One Gold Corp. INCA 5 0.3800 0.3800 0.3800 +0.0400 Intercure Ltd. INCR.U 8 6.9400 6.8800 6.8800 -0.0400 INNERGEX RENEWABLE ENERGY INC. INE 85 20.8200 20.2100 20.3300 -0.4600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 9.5000 0.0000 Immunoprecise Antibodies Ltd. IPA 1 8.4000 8.4000 8.4000 -0.1000 INTERNATIONAL PETROLEUM CORPORATION IPCO 67 6.8100 6.6300 6.6800 +0.2600 INTER PIPELINE LTD. IPL 66 19.9600 19.9400 19.9400 -0.0100 INPLAY OIL CORP. J IPO 26 1.4600 1.3500 1.4300 +0.1300 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 30 4.5800 4.4300 4.4300 +0.0900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 28.7300 28.0200 28.0200 -0.1400 i3 Energy plc ITE 24 0.2400 0.2400 0.2400 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.8900 0.8700 0.8700 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 11 28.7000 28.3500 28.6100 -0.2800 Integra Resources Corp. ITR 0 3.0800 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 683 8.5800 8.2600 8.4300 +0.2100 Invesque Inc. CAD IVQ 8 2.2300 2.1600 2.2300 -0.1100 Invesque Inc. USD IVQ.U 14 1.7800 1.6200 1.7800 -0.0600 InZinc Mining Ltd. IZN 516 0.0700 0.0700 0.0700 +0.0500 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1850 0.1700 0.1700 -0.0100 Jaguar Mining Inc. JAG 8 4.0800 3.9000 3.9000 -0.1200 JUST ENERGY GROUP INC. JE 1 1.1800 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 5 0.0050 0.0000 Just Kitchen Holdings Corp. JK 3 1.7100 1.7000 1.7100 -0.0300 Jourdan Resources Inc. JOR 20 0.0500 0.0500 0.0500 0.0000 Josemaria Resources Inc. JOSE 6 1.0800 1.0500 1.0500 -0.0200 JOURNEY ENERGY INC. JOY 0 1.4200 0.0000 Jamieson Wellness Inc. JWEL 4 36.2000 0.0000 KINROSS GOLD CORPORATION K 1163 6.8300 6.6600 6.6700 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 13.8000 0.0000 KELT EXPLORATION LTD. J KEL 166 4.8100 4.7200 4.7700 +0.1800 KEYERA CORP. KEY 432 32.7600 31.9100 32.0200 -0.2400 Kingfisher Metals Corp. KFR 3 0.6000 0.0000 Kestrel Gold Inc. KGC 10 0.0700 0.0700 0.0700 -0.0250 PURPOSE GOLD BULLION FUND KILO 2 26.5200 26.5200 26.5200 -0.0200 KIRKLAND LAKE GOLD LTD. J KL 770 58.3000 54.6200 55.6900 +1.8000 KELSO TECHNOLOGIES INC. KLS 25 0.8200 0.8000 0.8200 +0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 28 21.8200 21.4800 21.4900 -0.3400 K92 Mining Inc. KNT 63 6.2800 6.2000 6.2000 -0.0200 CORVUS GOLD INC. J KOR 7 4.0400 4.0400 4.0400 0.0000 KP TISSUE INC. KPT 4 10.6500 10.5900 10.6400 +0.0900 Karora Resources Inc. KRR 119 3.1600 3.0700 3.1300 +0.0600 Cub Energy Inc. KUB 5 0.0300 0.0000 KINAXIS INC. J KXS 25 190.6500 185.4300 186.7300 -6.1400 LOBLAW COMPANIES LIMITED L 92 85.4200 84.3000 84.5700 -0.7900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 11 1.1500 1.0900 1.0900 +0.1000 MediPharm Labs Corp. LABS 61 0.2850 0.2800 0.2800 -0.0050 LITHIUM AMERICAS CORP. J LAC 103 27.8700 25.8900 27.8700 +0.6300 LARAMIDE RESOURCES LTD. J LAM 125 0.8300 0.7500 0.8300 +0.0800 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 181.9800 0.0000 LAURENTIAN BANK OF CANADA LB 30 41.7700 41.2000 41.6500 +0.8300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 9.6300 9.6300 9.6300 +0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.4500 10.3800 10.4500 +0.0300 Tidewater Renewables Ltd. LCFS 1 14.6600 14.6600 14.6600 +0.1100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.1100 0.0000 The Lion Electric Company LEV 52 17.0600 16.4200 16.9200 +0.2400 The Lion Electric Company Warrants LEV.WT 1 5.1300 5.1300 5.1300 +0.1800 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.7000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3400 10.3400 10.3400 -0.0100 Lifeist Wellness Inc. LFST 68 0.1250 0.1250 0.1250 0.0000 Liberty Gold Corp. LGD 235 0.9100 0.8700 0.8900 +0.0300 LARGO RESOURCES LTD. J LGO 32 14.3200 13.4000 14.3200 +0.9100 American Lithium Corp. LI 50 2.4600 2.4200 2.4500 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 80 40.3400 39.4200 40.3100 +1.4000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.6800 0.0000 Lion One Metals Limited LIO 0 1.1100 0.0000 Lithium South Development Corporation LIS 20 0.4500 0.4400 0.4400 -0.0500 Laurion Mineral Exploration Inc. LME 15 0.4900 0.4800 0.4800 -0.0100 Loncor Gold Inc. LN 10 0.6400 0.6400 0.6400 -0.0600 LEON'S FURNITURE LTD. LNF 39 23.9400 23.7500 23.7500 -0.0300 LINAMAR CORPORATION LNR 6 66.3800 0.0000 Cannara Biotech Inc. LOVE 5 0.1650 0.0000 Luminex Resources Corp. LR 5 0.5500 0.5500 0.5500 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.9600 0.0000 Lightspeed Commerce Inc. LSPD 78 151.8800 149.2700 149.6100 -3.9700 Leonovus Inc. LTV 2 0.9000 0.0000 LUNDIN GOLD INC. J LUG 46 10.0300 9.6000 9.6200 -0.3700 LUNDIN MINING CORPORATION LUN 745 9.3700 9.0000 9.3300 +0.2000 LifeWorks Inc LWRK 33 34.2200 33.8500 34.0300 -0.4800 Maritime Resources Corp. MAE 6 0.1300 0.1300 0.1300 -0.0100 MAG SILVER CORP. J MAG 26 21.0800 20.4200 20.6300 +0.0700 Magnet Forensics Inc. MAGT 0 49.7500 0.0000 Minera Alamos Inc. MAI 4 0.5400 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 10.1800 10.1800 10.1800 -0.1200 Maxar Technologies Inc. MAXR 21 39.0300 38.2500 38.3000 +1.0300 MindBeacon Holdings Inc. MBCN 0 3.7500 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.6200 0.0000 MCCOY GLOBAL INC. MCB 1 0.6300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.5600 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 7 6.5500 6.5500 6.5500 -0.4200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 65 8.7900 8.6000 8.6000 -0.0600 Medicenna Therapeutics Corp. MDNA 31 3.5300 3.2300 3.5100 +0.3000 Medexus Pharmaceuticals Inc. MDP 1 2.9500 0.0000 Medx Health Corp. MDX 0 0.1250 0.0000 Moneta Gold Inc. ME 0 1.9200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 27.9900 0.0000 MEG ENERGY CORP. MEG 401 9.8000 9.3200 9.5900 +0.6800 Metals Creek Resources Corp. MEK 20 0.1400 0.1300 0.1400 0.0000 MENE INC MENE 6 0.6800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1088 24.9900 24.5100 24.9300 +0.5200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.3300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 25.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.5000 0.0000 Mayfair Gold Corp. MFG 3 0.8600 0.0000 MAPLE LEAF FOODS INC. MFI 4 25.9700 25.8900 25.9700 -0.1600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 34 19.3200 19.3200 19.3200 -0.0200 MAGNA INTERNATIONAL INC. MG 118 99.6200 98.2100 99.2200 +1.5300 MEGA URANIUM LTD. J MGA 541 0.3050 0.2800 0.3000 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.7600 0.0000 Maple Gold Mines Ltd. MGM 15 0.2850 0.2850 0.2850 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 18.1500 0.0000 Minto Apartment REIT MI.UN 7 22.9300 22.7500 22.7500 -0.3400 EXCELSIOR MINING CORP. J MIN 0 0.5300 0.0000 Inomin Mines Inc MINE 10 0.0800 0.0800 0.0800 -0.1200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 Mkango Resources Ltd. MKA 184 0.4400 0.4400 0.4400 -0.0500 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 21.4000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 10 29.9100 29.9100 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 4 18.4800 18.4000 18.4700 -0.0300 American Cumo Mining Corporation MLY 3 0.0550 0.0000 Metallic Minerals Corp. MMG 11 0.3600 0.3600 0.3600 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 Maverix Metals Inc MMX 12 5.8000 5.6400 5.6400 -0.0700 MANDALAY RESOURCES CORPORATION J MND 3 2.2300 2.2100 2.2100 +0.0200 Mednow Inc MNOW 0 4.5000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 17.0000 17.0000 17.0000 -0.1300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.7100 0.0000 MOGO Inc. MOGO 21 6.6400 6.2100 6.2100 -0.3600 Mobi724 Global Solutions Inc. MOS 8 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 35 3.2100 3.1100 3.1200 +0.0100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 14 6.3400 6.3000 6.3100 -0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 0.4500 0.4350 0.4350 -0.0050 MORGUARD CORPORATION MRC 0 129.9600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 11.9600 11.8600 11.8600 -0.0500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 17.5600 17.4000 17.4100 -0.1400 Millrock Resources Inc. MRO 84 0.0600 0.0600 0.0600 -0.0250 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 14 6.2000 6.0500 6.2000 +0.1200 METRO INC. MRU 155 60.4000 59.7400 60.3100 +0.1500 Mantaro Silver Corp MSLV 5 0.2300 0.2300 0.2300 -0.1600 Metalla Royalty and Streaming Ltd. MTA 1 8.8500 8.8500 8.8500 -0.0100 MULLEN GROUP LTD. MTL 83 13.3700 13.2200 13.3400 +0.2400 Magna Terra Minerals Inc. MTT 10 0.1050 0.1000 0.1050 -0.0100 MTY FOOD GROUP INC. MTY 10 66.6400 65.7000 65.7000 -1.1300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 63 20.7100 20.7000 20.7100 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 34.4600 0.0000 MCEWEN MINING INC. J MUX 106 1.3900 1.3500 1.3500 +0.0100 Mediavalet Inc. MVP 0 2.3500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 87 61.0100 59.5900 60.8000 +3.4500 MAXIM POWER CORP. MXG 1 3.0100 0.0000 NATIONAL BANK OF CANADA NA 344 97.5400 96.0300 97.5300 +1.7400 National Bank of Canada Pr Series 38 NA.PR.C 1 25.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 25.2500 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 Nano One Materials Corp. NANO 20 4.0000 3.8200 3.8300 +0.0400 North Arrow Minerals Inc. NAR 5 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 26 1.0000 0.9800 0.9800 +0.0100 Neighbourly Pharmacy Inc. NBLY 0 33.4500 0.0000 NEO Battery Materials Ltd. NBM 10 0.6400 0.6300 0.6300 -0.0500 Niobay Metals Inc. NBY 122 0.3600 0.3600 0.3600 -0.1400 NTG Clarity Networks Inc. NCI 105 0.0650 0.0650 0.0650 +0.0250 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 25 0.0850 0.0800 0.0800 -0.0050 NEVADA COPPER CORP. J NCU 248 0.6000 0.5800 0.6000 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 532 0.6600 0.6300 0.6500 -0.0300 Neo Performance Materials Inc. NEO 0 17.2300 0.0000 Neptune Wellness Solutions Inc. NEPT 41 0.8300 0.7800 0.8300 +0.0600 Nexe Innovations Inc NEXE 0 0.7700 0.0000 NextSource Materials Inc. NEXT 197 3.1100 2.9500 3.0000 +0.3400 New Found Gold Corp. NFG 5 8.5000 8.4100 8.4800 +0.0300 NFI GROUP INC NFI 109 25.0000 23.8100 24.2800 +0.2800 NOVAGOLD RESOURCES INC. J NG 29 8.6500 8.3500 8.3500 -0.0800 NEW GOLD INC. NGD 679 1.4600 1.4000 1.4100 +0.0100 Newmont Corporation NGT 4 68.0500 68.0500 68.0500 -0.1800 Northview Canadian High Yield Residential Fund NHF.UN 1 16.4800 0.0000 Nighthawk Gold Corp. NHK 19 0.8000 0.7900 0.7900 -0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 0.9500 0.0000 Surge Battery Metals Inc NILI 2 0.1500 0.0000 Neo Lithium Corp. NLC 12 4.5900 4.5900 4.5900 +0.0400 North American Construction Group Ltd. NOA 8 19.0700 18.7800 18.8300 +0.3000 Noble Mineral Exploration Inc. NOB 21 0.1150 0.1150 0.1150 +0.0050 Nouveau Monde Graphite Inc. NOU 1 7.2900 0.0000 Nova Cannabis Inc NOVC 3 4.1600 4.1600 4.1600 -0.1300 NOVA ROYALTY CORP NOVR 40 2.8800 2.7800 2.7800 -0.0800 NORTHLAND POWER INC. NPI 242 41.3700 40.9400 40.9600 -0.6600 VERDE AGRITECH PLC ORDINARY J NPK 0 1.0200 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 13 24.4800 24.4500 24.4800 -0.0900 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nomad Royalty Company Ltd. NSR 1 8.0700 8.0700 8.0700 -0.3300 Nutrien Ltd. NTR 177 83.8500 82.8900 83.6800 +1.5100 Nanotech Security Corp. NTS 0 1.2400 0.0000 New Pacific Metals Corp. New NUAG 7 3.8800 3.7400 3.7400 -0.0500 Nulegacy Gold Corporation NUG 19 0.0550 0.0550 0.0550 -0.0050 Numinus Wellness Inc. NUMI 6 0.7800 0.0000 NUVISTA ENERGY LTD. NVA 838 5.3500 5.0800 5.1400 +0.2800 NEOVASC INC. J NVCN 5 0.9300 0.0000 Nuvei Corporation S.V. NVEI 62 156.0500 146.0000 156.0500 +5.5600 Nuvei Corporation S.V. USD NVEI.U 25 123.2100 115.1800 122.5300 +3.3100 NORTH WEST COMPANY INC. (THE) VV NWC 19 34.4600 34.3200 34.4600 -0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 104 13.4100 13.2600 13.2600 -0.1100 Newport Exploration Ltd. NWX 10 0.4450 0.4300 0.4300 -0.0100 NEXGEN ENERGY LTD. J NXE 888 6.1800 5.7500 6.1100 +0.3400 CI Energy Giants Covered Call ETF NXF 23 4.7200 4.7100 4.7200 +0.1300 NexOptic Technology Corp. NXO 99 0.7700 0.7600 0.7700 +0.1200 Nexus Real Estate Investment Trust NXR.UN 18 13.0700 13.0000 13.0700 -0.2300 NorZinc Ltd. NZC 40 0.0500 0.0450 0.0500 0.0000 Obsidian Energy Ltd. OBE 229 4.6300 4.3400 4.4900 +0.3000 Oroco Resource Corp. OCO 10 2.3600 2.3600 2.3600 0.0000 OCEANAGOLD CORPORATION OGC 542 2.3200 2.2100 2.2100 -0.0150 OrganiGram Holdings Inc. OGI 741 3.1700 3.0200 3.1200 +0.0400 Orla Mining Ltd. OLA 53 4.6600 4.5800 4.6000 +0.0200 Osisko Metals Incorporated OM 4 0.3850 0.0000 OROSUR MINING INC. OMI 1 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 17 2.7900 2.7100 2.7200 +0.0100 Oncolytics Biotech Inc. Wts. ONC.WT 20 0.0800 0.0800 0.0800 -0.0050 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 16 91.7500 91.0800 91.1700 -0.8200 OPSENS INC. J OPS 9 3.1400 3.0500 3.1300 +0.1200 OSISKO GOLD ROYALTIES LTD OR 26 14.4300 14.2600 14.2800 -0.0400 AURA MINERALS INC. J ORA 2 13.9700 13.7500 13.9700 +0.1900 Orea Mining Corp. OREA 163 0.2850 0.2300 0.2300 -0.0650 Orca Gold Inc. ORG 5 0.4600 0.4600 0.4600 -0.0700 OROCOBRE LIMITED ORDINARY J ORL 15 8.1800 8.1500 8.1500 +0.0700 OSISKO MINING INC. J OSK 88 2.5700 2.4500 2.4700 -0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 14 1.8400 1.8000 1.8100 +0.7300 OPEN TEXT CORPORATION OTEX 47 65.1800 64.2400 65.0000 -0.4300 Ovintiv Inc. OVV 184 42.0300 40.7500 41.7000 +2.2400 PAN AMERICAN SILVER CORP. PAAS 9 30.1700 29.8400 29.8500 +0.0500 Pacton Gold Inc. PAC 1 0.4250 0.0000 Patriot One Technologies Inc. PAT 20 0.5000 0.4900 0.5000 +0.0150 Payfare Inc. PAY 6 11.5500 11.5100 11.5100 +0.1700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 133.9000 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 4 49.5400 49.3200 49.3200 +0.2100 PowerBrand Solutions Inc. PBX 1 1.1000 1.1000 1.1000 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 0 20.3100 0.0000 PRECISION DRILLING CORPORATION PD 201 49.6000 46.8400 49.4900 +3.4000 Invesco Canadian Dividend Index ETF PDC 24 30.9800 30.9400 30.9400 +0.2000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.3800 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.3300 0.0000 Pacific Ridge Exploration Ltd. PEX 65 0.1000 0.1000 0.1000 -0.0500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 246 10.0900 9.8100 10.0500 +0.3200 Pezm Gold Inc. PEZM.H 45 0.8500 0.7500 0.8200 +0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 38 10.5100 10.5000 10.5100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.5400 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 10 9.8300 9.7500 9.8000 0.0000 Pure Gold Mining Inc. PGM 137 0.8700 0.8500 0.8600 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 7 4.7600 4.6800 4.7500 +0.2500 Sprott Physical Gold Trust CAD PHYS 7 17.4700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 6.5000 6.4400 6.5000 +0.0700 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 15 17.3600 17.0900 17.2500 -0.4000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 0 2.6200 0.0000 PARKLAND CORPORATION PKI 49 35.9400 35.5200 35.9400 +0.4300 PARK LAWN CORPORATION PLC 18 37.2700 36.7300 36.7900 -0.6100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.4800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 4.5900 4.5500 4.5900 +0.0500 PIMCO Monthly Income Fund PMIF 60 20.1200 20.1100 20.1200 -0.0100 PIMCO Global Short Maturity Fund PMNT 5 19.7000 19.7000 19.7000 -0.0300 PERPETUAL ENERGY INC. PMT 0 0.3100 0.0000 PINE CLIFF ENERGY LTD. J PNE 167 0.7400 0.7100 0.7100 0.0000 POLYMET MINING CORP. J POM 4 4.1400 4.1200 4.1300 -0.0400 Pond Technologies Holdings Inc. POND 3 0.6000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 127 18.7000 17.6200 18.6200 +1.6100 POWER CORPORATION OF CANADA SV POW 690 42.3200 41.7600 41.9600 +0.1600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.7000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.4900 25.4900 25.4900 -0.2900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.8200 25.8200 25.8200 -0.0300 PEMBINA PIPELINE CORPORATION PPL 472 40.6000 39.9500 40.3300 +0.5500 Pembina Pipeline Corporation PPL.PF.E 2 25.8300 25.8300 25.8300 -0.1700 PRAIRIE PROVIDENT RESOURCES INC. J PPR 25 0.1000 0.1000 0.1000 +0.0100 Perpetua Resources Corp. PPTA 20 6.6000 6.3700 6.4000 +0.0300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 22.5500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 25.7800 0.0000 Big Pharma Split Corp. A PRM 100 12.2200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 150 10.2000 10.2000 10.2000 +0.1200 Primo Water Corporation PRMW 27 20.7300 20.2700 20.3100 +0.0200 ProFound Medical Corp. PRN 67 19.8400 18.7300 19.6100 +0.5100 Pershimex Resources Corporation PRO 18 0.0400 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.2800 1.2800 1.2800 -0.0200 Pro Real Estate Investment Trust PRV.UN 12 7.2400 7.1700 7.1800 +0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 6 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.2400 0.0000 PULSE SEISMIC INC. PSD 1 1.9700 0.0000 PASON SYSTEMS INC. PSI 54 8.6600 8.4400 8.6300 +0.2300 PRAIRIESKY ROYALTY LTD. PSK 68 14.1900 13.9600 14.1400 +0.4100 Sprott Physical Silver Trust PSLV 7 9.9700 9.9700 9.9700 +0.1600 Purpose US Cash Fund PSU.U 1 100.0200 100.0200 100.0200 0.0000 POET Technologies Inc. PTK 0 1.0100 0.0000 PLATINUM GROUP METALS LTD. J PTM 10 2.5500 2.4400 2.4400 -0.0700 PIMCO Tactical Income Opportunities Fund PTO.UN 1 10.3900 0.0000 Purepoint Uranium Group Inc. PTU 1 0.1300 0.0000 Pulse Oil Corp. PUL 7 0.0550 0.0000 Puma Exploration Inc. PUMA 50 0.4700 0.4700 0.4700 -0.0800 PRETIUM RESOURCES INC. J PVG 24 12.2400 11.8400 11.9500 +0.0500 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 4 26.4500 26.4500 26.4500 -0.2300 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 31.5500 0.0000 PAREX RESOURCES INC. J PXT 138 23.3100 22.5000 22.6300 +0.1500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 53.0000 53.0000 53.0000 +1.1700 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 14 5.1600 5.0100 5.1600 +0.1000 PIZZA PIZZA ROYALTY CORP. PZA 12 11.5700 11.4800 11.5600 +0.1300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 85 30.7300 30.5400 30.7100 -0.0700 The Bitcoin Fund Class A units QBTC 5 55.9000 0.0000 The Bitcoin Fund QBTC.U 5 45.2000 45.0300 45.2000 +0.8800 QC COPPER AND GOLD INC QCCU 3 0.2800 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 126.3300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 8 51.2900 49.4700 49.4700 +1.1200 The Ether Fund Class A units QETH.UN 5 64.6200 63.7500 64.6200 +3.5300 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 Quipt Home Medical Corp. QIPT 3 7.3700 7.3200 7.3200 -0.0900 AGFiQ Global Balanced ETF Portfolio QMA 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 5 125.5700 125.4600 125.5700 +0.7800 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 50 79.8400 79.5200 79.6100 +0.5700 Quarterhill Inc. QTRH 2 2.8800 0.0000 Quisitive Technology Solutions, Inc. QUIS 0 1.3800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 27.8500 0.0000 Qyou Media Inc. QYOU 32 0.3050 0.3050 0.3050 +0.0450 STINGRAY GROUP INC. SV RAY.A 8 7.4200 7.2900 7.4100 +0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 78.5700 77.9700 78.0300 -0.4300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 11 25.2800 25.2500 25.2700 +0.2500 Horizons Robotics and Automation Index ETF RBOT 0 39.6500 0.0000 Robex Resources Inc. RBX 5 0.4000 0.4000 0.4000 +0.0050 Rubellite Energy Inc RBY 2 0.0000 0.0000 Rubellite Energy Inc. Warrants RBY.WT 14 0.0000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.9400 23.9400 23.9400 +0.4900 RICHELIEU HARDWARE LTD. RCH 2 43.9900 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 288 59.8600 59.3500 59.6800 -0.0300 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Ridgeline Minerals Corp. RDG 100 0.4750 0.4750 0.4750 -0.0050 Radisson Mining Resources Inc. RDS 15 0.2150 0.2100 0.2100 -0.0100 Real Matters Inc. REAL 55 10.5800 10.3600 10.4600 -0.2300 The Real Brokerage Inc. REAX 23 2.3500 2.3400 2.3400 -0.0300 Reconnaissance Energy Africa Ltd. RECO 3 6.3600 6.3500 6.3600 -0.0200 RECIPE UNLIMITED CORPORATION RECP 1 19.9500 19.9500 19.9500 +0.6400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 214 22.3200 22.0100 22.0900 -0.2000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 2 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 4 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 24 15.5100 15.1200 15.1400 -0.0400 Reliq Health Technologies RHT 26 0.8300 0.8000 0.8300 +0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 3 0.5900 0.0000 CI Canadian REIT ETF RIT 49 20.0300 19.9400 19.9600 -0.1700 TRANSALTA RENEWABLES INC. RNW 41 19.4100 19.1300 19.1400 -0.2600 Rockridge Resources Ltd. ROCK 50 0.0900 0.0900 0.0900 -0.0100 Roots Corporation ROOT 9 2.9100 2.8300 2.8300 -0.1000 Roscan Gold Corporation ROS 33 0.2750 0.2700 0.2750 +0.0050 Replicel Life Sciences Inc. RP 4 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 32 23.3400 23.3000 23.3000 +0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 63.0000 63.0000 63.0000 -0.2300 Red Pine Exploration Inc. RPX 0 0.4150 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.6400 0.0000 Recharge Resources Ltd. RR 2 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 19.3500 0.0000 ROGERS SUGAR INC. RSI 141 5.6200 5.5800 5.6000 +0.0100 Reyna Silver Corp. RSLV 5 0.6400 0.6400 0.6400 -0.0300 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 36.5900 0.0000 RUSSEL METALS INC. RUS 8 31.8700 31.5400 31.8700 +0.0800 RESVERLOGIX CORP. J RVX 5 0.5500 0.5500 0.5500 -0.0300 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 1 20.7100 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 434 128.4900 127.8700 127.9500 +0.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 24.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 25.0900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.3300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 4 25.6500 25.6200 25.6500 +0.4500 Abitibi Royalties Inc. RZZ 1 28.4000 28.4000 28.4000 -0.0300 SHERRITT INTERNATIONAL CORPORATION S 126 0.4350 0.4200 0.4300 +0.0050 Atlas Salt Inc. SALT 15 0.8400 0.7900 0.8100 -0.0400 SAPUTO INC. SAP 47 32.2500 32.0600 32.2500 +0.0900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.1100 0.0000 Sparta Capital Ltd. SAY 10 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 69 1.5100 1.4500 1.4500 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 14.8400 14.8400 14.8400 +0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.4300 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 37 5.8500 5.7500 5.7900 +0.3500 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Score Media and Gaming Inc. SCR 13 44.9100 44.4300 44.6200 +0.3100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 65 0.1800 0.1700 0.1800 0.0000 Spartan Delta Corp. SDE 5 5.1900 5.1300 5.1900 +0.1500 SEABRIDGE GOLD INC. J SEA 6 20.4100 20.0600 20.0600 -0.2900 SECURE ENERGY SERVICES INC. J SES 330 4.7700 4.4400 4.6200 +0.2600 SPECTRA7 MICROSYSTEMS INC. SEV 0 1.7500 0.0000 Sagicor Financial Company Ltd. SFC 1 6.4500 6.4500 6.4500 +0.2400 Softchoice Corporation SFTC 2 29.6000 29.6000 29.6000 -2.6100 Sphinx Resources Ltd. SFX 6 0.0150 0.0000 Sabre Gold Mines Corp. SGLD 0 0.1100 0.0000 Slate Grocery REIT SGR.UN 30 13.4400 13.4000 13.4400 +0.0500 SURGE ENERGY INC. J SGY 181 5.5400 5.2900 5.3900 +0.3800 SHOPIFY INC. CL 'A' SV SHOP 93 1832.1800 1790.4600 1820.9600 -6.7300 SIENNA SENIOR LIVING INC. SIA 49 15.0300 14.9500 14.9700 -0.0100 Sokoman Minerals Corp. SIC 12 0.4250 0.4250 0.4250 +0.0850 CI U.S. Trendleaders Index ETF SID 8 36.9200 36.7500 36.9200 -0.6100 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.9900 0.0000 SPROTT INC. SII 23 47.7100 46.8800 47.1900 -0.6500 SilverCrest Metals Inc. SIL 11 9.4100 9.1500 9.1700 +0.0200 SAVARIA CORPORATION J SIS 78 22.1900 21.5000 21.5400 -0.5100 STELLA-JONES INC. SJ 17 44.4100 44.1600 44.3700 -0.0700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 242 36.7500 36.6000 36.6800 -0.0500 Skeena Resources Limited SKE 5 12.4300 12.3300 12.3300 -0.0200 SUN LIFE FINANCIAL INC. SLF 325 65.1000 64.4300 65.0300 +0.9200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 27 24.9900 24.9900 24.9900 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 25.3900 25.3900 25.3900 +0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 25.3300 25.3300 25.3300 +0.0200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 25.4400 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 6 15.7400 15.5000 15.7400 +0.2400 Skylight Health Group Inc. SLHG 11 3.4100 3.3300 3.3300 -0.1100 Standard Lithium Ltd. SLI 190 10.3300 9.8900 10.2400 +0.2300 Solis Minerals Ltd. SLMN 0 0.3350 0.0000 Solitario Zinc Corp. SLR 5 0.6700 0.6700 0.6700 +0.0100 Solaris Resources Inc. SLS 29 11.7600 11.2400 11.6800 +0.7000 SULLIDEN MINING CAPITAL INC. J SMC 1 0.0950 0.0000 SIERRA METALS INC. J SMT 3 2.4000 2.4000 2.4000 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 30 21.2600 21.0800 21.0800 -0.2600 SNC - LAVALIN GROUP INC. SNC 56 36.6600 36.4200 36.5200 -0.2800 ShaMaran Petroleum Corp. SNM 30 0.0600 0.0600 0.0600 0.0000 Sirios Resources Inc. SOI 7 0.0750 0.0000 Solar Alliance Energy Inc. SOLR 15 0.2050 0.2000 0.2000 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 13 5.3700 5.3700 5.3700 +0.0200 SUNOPTA, INC. SOY 80 11.7000 11.1600 11.5900 +0.4200 SUPERIOR PLUS CORP. SPB 141 14.4200 14.2400 14.2500 -0.0500 Spark Power Group Inc. SPG 1 2.2100 0.0000 Goldspot Discoveries Corp. SPOT 3 0.9300 0.0000 SmartCentres REIT Variable Voting SRU.UN 45 30.5500 30.4100 30.4800 -0.0800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9 12.0800 11.7600 11.9900 +0.2100 Storm Resources Ltd. SRX 31 5.2500 5.0700 5.1500 +0.0500 SANDSTORM GOLD LTD. SSL 142 7.7200 7.4300 7.4400 -0.0400 SSR Mining Inc. SSRM 42 18.9500 18.4900 18.5100 -0.0400 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 Stelmine Canada Ltd. STH 20 0.2350 0.2250 0.2300 -0.0050 STELCO HOLDINGS INC. STLC 297 39.7300 37.7600 39.0500 +0.7100 STANTEC INC. STN 31 61.1400 60.7600 61.0300 -1.0400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 3528 27.0000 26.0500 26.5100 +0.9200 Sernova Corp. SVA 0 1.2900 0.0000 SILVER BULL RESOURCES, INC. J SVB 0 1.2000 0.0000 Storagevault Canada Inc. SVI 1 6.1700 6.1700 6.1700 +0.0100 SILVERCORP METALS INC. J SVM 89 5.1600 4.9800 4.9800 +0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 11.5200 11.5200 11.5200 +0.0900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 11.7000 0.0000 SIERRA WIRELESS, INC. SW 25 20.5000 20.2000 20.3500 +0.0300 SUPREMEX INC. SXP 3 2.3500 2.3400 2.3500 +0.0400 Skyharbour Resources Ltd. SYH 5 0.6600 0.6600 0.6600 -0.0500 Sylogist Ltd. SYZ 1 10.9000 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.3750 0.0000 TELUS CORPORATION T 815 28.6500 28.3100 28.4300 -0.2000 TRANSALTA CORPORATION TA 212 13.1100 12.8900 13.1000 +0.0300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.7000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 5 9.0000 9.0000 9.0000 -0.5100 PetroTal Corp. TAL 15 0.3650 0.3650 0.3650 +0.0100 Tetra Bio Pharma Inc. TBP 42 0.2600 0.2550 0.2550 +0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 28 5.2700 5.2700 5.2700 +0.6700 TUCOWS INC. TC 20 99.7500 97.5400 99.6800 +3.3900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 20.8700 20.6200 20.6400 +0.0200 TD Q Canadian Low Volatility ETF TCLV 0 18.7400 0.0000 Tricon Residential Inc. TCN 17 16.7500 16.5700 16.6500 +0.0300 TECSYS INC.J TCS 1 57.9700 0.0000 TRICAN WELL SERVICE LTD. TCW 105 2.9700 2.8600 2.9300 +0.0800 TORONTO-DOMINION BANK (THE) TD 1047 84.7100 83.7000 84.7000 +1.4500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.5000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 481 25.2800 25.2600 25.2800 +0.0300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6200 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.4500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 26.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 27.0500 0.0000 TD Global Technology Leaders Index ETF TEC 2 29.3400 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 284 31.8900 31.4000 31.7900 +0.4200 Manulife Smart Short-Term Bond ETF TERM 3 9.9100 9.9100 9.9100 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 7 9.8900 9.8600 9.8800 +0.0700 TFI INTERNATIONAL INC. TFII 27 135.2300 134.2200 134.5000 -0.1500 Triple Flag Precious Metals Corp. TFPM 0 11.7600 0.0000 TD Active Global Enhanced Dividend ETF TGED 5 20.2700 0.0000 TD Active Global Equity Growth ETF TGGR 2 21.3000 21.3000 21.3000 -0.2300 TRANSGLOBE ENERGY CORPORATION J TGL 57 2.7400 2.6000 2.6100 +0.0200 TD Active Global REIT Equity ETF TGRE 0 18.0900 0.0000 TGS Esports Inc. TGS 8 0.2000 0.0000 THERATECHNOLOGIES INC. TH 14 5.0900 4.9700 4.9900 -0.1800 Thinkific Labs Inc. THNC 2 14.2000 14.2000 14.2000 +0.1300 Therma Bright Inc. THRM 2 0.4250 0.0000 Thor Explorations Ltd. THX 9 0.2700 0.2700 0.2700 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 106.9100 0.0000 TELUS International (Cda) Inc. TIXT 84 46.3700 44.7300 45.9000 +0.2900 TASEKO MINES LIMITED TKO 65 2.3700 2.2800 2.3300 +0.0400 Trackx Holdings Inc. TKX 134 0.0850 0.0850 0.0850 -0.0200 Troilus Gold Corp. TLG 90 0.7200 0.7100 0.7100 -0.0200 TALON METALS CORP. J TLO 5 0.6200 0.6200 0.6200 +0.0200 Tilray Inc. TLRY 46 15.4700 14.9300 15.4100 +0.6200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 32.3500 0.0000 TREASURY METALS INC. J TML 7 0.7500 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.2700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 21 7.4000 7.3700 7.3900 +0.0500 Tanzanian Gold Corporation TNX 10 0.6400 0.6300 0.6400 0.0000 Topicus.com Inc. TOI 1 135.4600 0.0000 TOTAL ENERGY SERVICES INC. TOT 10 4.7200 4.6500 4.6800 +0.1000 TOURMALINE OIL CORP. TOU 673 46.0600 43.8800 43.9200 +0.0800 SPIN MASTER CORP. SV TOY 4 44.9000 44.4800 44.5300 +0.6700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 21.0000 0.0000 TD U.S. Equity Index ETF TPU 1 32.3500 32.3500 32.3500 -0.1500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 58.9000 0.0000 Topaz Energy Corp TPZ 15 17.6000 17.5600 17.5800 +0.6900 THOMSON REUTERS CORPORATION TRI 419 144.3400 141.5600 142.9700 -2.5800 TRILLIUM THERAPEUTICS INC. J TRIL 4 22.3500 22.3400 22.3500 +0.2700 TC ENERGY CORPORATION TRP 824 64.1100 63.1900 63.7000 +0.8300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 12 20.9500 20.9000 20.9500 +0.2500 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 10.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.6200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 74 18.8900 18.5500 18.7100 +0.2200 Harvest Travel & Leisure Index ETF Class A units TRVL 137 22.9700 22.7000 22.7800 +1.3800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 49 4.7400 4.5700 4.6900 +0.1800 TREE ISLAND STEEL LTD. TSL 2 4.6500 4.6300 4.6300 0.0000 Trisura Group Ltd. TSU 20 43.8300 42.6800 43.2800 -0.9900 Titanium Transportation Group Inc. TTR 0 3.0500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 10 20.5000 20.5000 20.5000 -0.0400 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 1 11.3000 0.0000 TREVALI MINING CORPORATION J TV 957 0.1850 0.1750 0.1800 -0.0050 Trevali Mining Corporation Wts. TV.WT 10 0.0400 0.0400 0.0400 -0.0150 Three Valley Copper Corp. Warrants TVC.WT 7 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1894 3.2600 3.1900 3.2400 +0.1400 Tidewater Midstream and Infrastructure Ltd. TWM 69 1.4000 1.3900 1.3900 +0.0100 CI Tech Giants Covered Call ETF TXF 9 22.0800 21.9500 22.0800 -0.1200 CI Tech Giants Covered Call ETF Unhedged TXF.B 5 24.2600 24.2600 24.2600 +0.1000 TOREX GOLD RESOURCES INC. J TXG 24 12.9300 12.6100 12.6200 +0.0400 TOUCHSTONE EXPLORATION INC. TXP 39 1.8000 1.7200 1.7500 -0.0800 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 118 12.0200 11.0600 11.6700 +0.2700 Sprott Physical Uranium Trust U.UN 242 15.2100 14.0000 14.7200 +0.2200 Ucore Rare Metals Inc. UCU 1 1.0100 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.2100 0.0000 UEX CORPORATION J UEX 728 0.4500 0.3950 0.4450 +0.0300 DOMTAR CORPORATION UFS 2 69.6500 69.6500 69.6500 -0.0500 UGE International Ltd. UGE 7 1.4000 1.4000 1.4000 -0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 45.4500 0.0000 UNI-SELECT INC. UNS 6 18.7500 18.6100 18.7300 -0.2200 Uranium Royalty Corp. URC 110 5.5500 4.9000 5.5400 +0.6000 UR-ENERGY INC. J URE 109 2.2700 2.1400 2.1600 +0.0900 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Uravan Minerals Inc. UVN 4 0.4750 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 85 25.8900 25.8600 25.8900 -0.0200 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 22.0900 22.0900 22.0900 -0.5000 VERSABANK J VB 2 13.8800 13.8800 13.8800 +0.1600 Vanguard Balanced ETF Portfolio VBAL 17 30.5600 30.5600 30.5600 -0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 27.5600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 26.0400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.8100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 26 44.0800 43.9800 44.0700 +0.1600 Vitreous Glass Inc. VCI 0 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 7 27.9800 27.9800 27.9800 -0.1300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 13 41.4700 41.4300 41.4300 +0.1300 Vanguard Conservative ETF Portfolio VCNS 6 29.1200 29.0900 29.1200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 41.4700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 31 40.8500 40.7900 40.8100 +0.3400 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 21 38.4600 38.2500 38.4600 +0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 49.0900 0.0000 Sol Cuisine Ltd. VEG 4 1.0300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 5 35.9600 0.0000 The Very Good Food Company Inc. VERY 2 2.7300 2.7000 2.7000 -0.0200 VERMILION ENERGY INC. VET 335 11.5600 11.1000 11.4700 +0.6300 VILLAGE FARMS INTERNATIONAL, INC. VFF 8 10.8100 10.6900 10.7500 -0.0100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 203 100.1700 99.6800 99.8000 -0.5500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 25.1800 0.0000 Victoria Gold Corp. VGCX 3 14.8300 14.8200 14.8300 +0.1100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 68.3100 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 52.2900 0.0000 Vanguard Growth ETF Portfolio VGRO 61 32.0300 31.9500 31.9800 -0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.6600 0.0000 VISTA GOLD CORP. VGZ 20 0.8700 0.8600 0.8600 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 34.4700 34.4700 34.4700 -0.2500 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 10 0.2250 0.2250 0.2250 -0.0050 Silver Viper Minerals Corp. VIPR 5 0.5700 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 33.2900 0.0000 Avivagen Inc. VIV 45 0.3700 0.3350 0.3500 -0.0400 Vivo Cannabis Inc. VIVO 5 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 8 26.9500 26.9500 26.9500 0.0000 Vision Lithium Inc. VLI 6 0.1150 0.0000 The Valens Company Inc. VLNS 35 2.5800 2.5200 2.5600 +0.0100 Vicinity Motor Corp VMC 1 6.2600 6.2600 6.2600 +0.3400 Viemed Healthcare, Inc. VMD 19 7.6100 7.5200 7.5700 -0.0200 Viscount Mining Corp. VML 3 0.3550 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 7 2.9200 2.8600 2.9200 0.0000 ValOre Metals Corp. VO 5 0.3650 0.3650 0.3650 -0.0050 Vanadium One Iron Corp. VONE 3 0.1600 0.0000 Vox Royalty Corp. VOX 0 3.1100 0.0000 Voyager Digital Ltd. VOYG 10 13.5600 12.9800 12.9800 -0.3800 VentriPoint Diagnostics Ltd. VPT 95 0.6300 0.6000 0.6000 -0.0100 VIQ Solutions Inc. VQS 21 3.6500 3.3800 3.4100 -0.3500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 36.7900 36.4200 36.4200 -0.4100 Vanguard Retirement Income ETF VRIF 16 27.0800 27.0800 27.0800 -0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 24.0300 24.0200 24.0200 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 24.6700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 74.7900 74.6400 74.6400 -0.1200 Virginia Energy Resources Inc. VUI 110 0.4950 0.4850 0.4850 -0.0650 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 78.8400 78.8400 78.8400 -0.2100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 14 84.2300 84.0700 84.0700 +0.2000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 51.0000 0.0000 Vaxil Bio Ltd. VXL 1 0.0650 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Vizsla Silver Corp VZLA 0 2.4800 0.0000 WASTE CONNECTIONS, INC. WCN 129 167.4900 161.6000 162.9800 -4.5200 WHITECAP RESOURCES INC. J WCP 4514 7.0850 6.7700 6.9000 +0.4600 WESDOME GOLD MINES LTD. WDO 14 10.8900 10.6300 10.6300 -0.1500 WeCommerce Holdings Ltd. WE 0 10.9900 0.0000 CANOPY GROWTH CORPORATION J WEED 299 18.6600 17.5000 18.6000 +1.0000 WESTERN FOREST PRODUCTS INC. WEF 537 2.2500 2.2000 2.2400 +0.0300 WELL Health Technologies Corp. WELL 111 7.4300 7.2200 7.3300 0.0000 WEST FRASER TIMBER CO. LTD. WFG 161 107.8000 104.7300 107.5200 +2.9000 Western Gold Exploration Ltd. WGLD 10 0.1700 0.1700 0.1700 +0.1700 WildBrain Ltd. WILD 25 3.3200 3.2200 3.2700 +0.1000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 35 21.5700 21.5300 21.5700 +0.0600 WPT Industrial REIT WIR.UN 59 27.2500 27.1700 27.2000 -0.0200 Wishpond Technologies Ltd. WISH 1 1.3400 1.3400 1.3400 +0.1300 WAJAX CORPORATION WJX 19 23.2400 22.6700 23.2400 +0.3500 WALLBRIDGE MINING COMPANY LIMITED J WM 8 0.5300 0.5300 0.5300 -0.0100 Wealth Minerals Ltd. WML 4 0.5000 0.0000 WESTON LTD. GEORGE WN 6 130.0700 129.9300 129.9300 -1.9800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 27.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.4000 0.0000 WINPAK LIMITED WPK 3 41.9900 41.6500 41.9900 -0.2700 Wheaton Precious Metals Corp. WPM 214 50.4000 48.8300 48.9000 -0.8100 WESTPORT FUEL SYSTEMS INC. WPRT 16 4.5800 4.4500 4.5600 +0.2700 WESTERN ENERGY SERVICES CORP. WRG 6 0.3500 0.3500 0.3500 +0.0250 WESTERN COPPER AND GOLD CORPORATION J WRN 32 2.0800 2.0400 2.0400 -0.0300 WSP GLOBAL INC. WSP 128 158.5800 154.5300 154.7000 -4.2300 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 24.8800 24.5200 24.8100 +0.2000 CI Morningstar Canada Momentum Index ETF WXM 1 23.5700 0.0000 TMX GROUP LIMITED X 9 140.2600 138.6200 140.1400 +1.9200 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 GOLDMONEY INC. XAU 3 2.3800 2.3500 2.3800 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 34.7900 34.7900 34.7900 -0.0900 iShares Core Balanced ETF Portfolio XBAL 49 27.3900 27.3300 27.3400 -0.0600 iShares Core Canadian Universe Bond Index ETF XBB 89 31.6800 31.6500 31.6600 -0.0500 Xebec Adsorption Inc. XBC 102 2.8400 2.7000 2.8400 +0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 17.2700 17.0400 17.2700 +0.2400 iShares Core Canadian Corporate Bond Index ETF XCB 89 21.7400 21.7100 21.7400 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 45.3900 45.3900 45.3900 +0.0500 ISHARES CHINA INDEX ETF UNITS XCH 1 25.1100 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 44.4800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 19.5700 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 63.2900 63.2900 63.2900 -1.3800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 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 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 37 23.6700 23.6300 23.6700 +0.1700 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.6000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 61 29.7400 29.6400 29.7200 +0.1900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 30.5000 30.5000 30.5000 -0.2200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 19 35.7900 35.7800 35.7900 -0.1700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3456 9.3900 9.1400 9.2200 +0.2800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 30.2500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 39 24.1900 24.1700 24.1800 +0.1800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 37.5700 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 29.3900 29.3900 29.3900 +0.0500 iShares Core Equity ETF Portfolio XEQT 86 26.9200 26.8200 26.8500 -0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.6800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 28.0700 28.0700 28.0700 -0.3700 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 27.6000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 103 47.5000 47.4100 47.4400 +0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 16 20.0900 20.0900 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 8 35.9100 35.9100 35.9100 +0.4800 iShares Core Canadian Government Bond Index ETF XGB 4 21.9900 21.9900 21.9900 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 138 16.8300 16.5300 16.5300 -0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 16 25.7300 25.6900 25.7300 -0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.2000 21.2000 21.2000 +0.0100 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 4 29.5400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 18.9200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 65 32.5500 32.4400 32.4900 +0.1000 ISHARES INDIA INDEX ETF UN XID 0 50.5400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.5500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 30.8500 30.8300 30.8300 -0.0700 iShares Core Income Balanced ETF Portfolio XINC 0 21.2400 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 45 57.5300 56.8900 57.0600 -0.6100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1009 30.9800 30.8600 30.9400 +0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 49 24.7000 24.6200 24.6800 +0.0200 Auxly Cannabis Group Inc. XLY 0 0.2550 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 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 37.0400 37.0400 37.0400 +2.3700 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.7600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 64.0200 64.0200 64.0200 -0.7200 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 35.7100 35.7100 35.7100 -0.7700 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 47.1500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 64 20.9900 20.9700 20.9800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 61 119.2400 118.3200 118.9300 -0.5400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 9 26.4000 26.3700 26.4000 +0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 177 20.0100 19.8000 19.8000 -0.2100 iShares Core Canadian Short Term Bond Index ETF XSB 24 27.6600 27.6600 27.6600 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.6800 19.6800 19.6800 -0.1300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 20.4600 20.4600 20.4600 -0.0200 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 23 19.4900 19.4800 19.4900 -0.0100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 28.8300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 49 48.0200 47.8200 47.8600 -0.1500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.6800 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 17 71.9700 71.7800 71.8600 -0.5600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 15 20.1300 20.1300 20.1300 +0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 40.3200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 14 45.7500 45.7200 45.7400 +0.6400 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 10.0000 10.0000 10.0000 -0.0500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 11.3000 11.2800 11.2800 +0.0100 X-Terra Resources Inc. XTT 10 0.0750 0.0750 0.0750 +0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 19 69.8600 69.6600 69.6600 -0.3500 iShares Core S&P 500 Index ETF XUS.U 0 55.8500 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 282 30.3500 30.1600 30.1800 -0.2500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 42.8200 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 5 24.8100 24.8100 24.8100 +0.2200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 70.2600 0.0000 Avante Logixx Inc. XX 0 1.7000 0.0000 CI Morningstar US Value Index ETF XXM 0 12.0300 0.0000 YELLOW PAGES LIMITED Y 2 13.9600 13.9100 13.9100 +0.0600 YELLOW PAGES LIMITED WT Y.WT 13 0.6200 0.6000 0.6000 -0.0200 YANGARRA RESOURCES LTD. YGR 41 1.8000 1.7800 1.7800 +0.0600 YAMANA GOLD INC. YRI 927 5.1400 4.9900 5.0000 -0.0200 CI Morningstar US Momentum Index ETF YXM 0 19.4400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 210 15.7800 15.7600 15.7800 -0.0100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 36.6100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 14 35.4500 34.8500 35.4500 +1.1700 BMO Corporate Bond Index ETF ZCB 1 51.6100 51.6100 51.6100 -0.0600 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 22.5400 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 21.6500 21.6500 21.6500 -0.2300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 16.9800 16.9800 16.9800 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 98 27.6900 27.5900 27.6400 +0.0800 BMO Conservative ETF ZCON 0 34.8400 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 26 14.3000 14.2900 14.3000 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 18 16.6300 16.6300 16.6300 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 23 25.4100 25.3800 25.4000 -0.0200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 29 19.3000 19.2600 19.2900 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.5600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 21.5700 21.5100 21.5700 -0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 523 36.6700 36.4700 36.6400 +0.3600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 18 15.1400 15.1400 15.1400 -0.1700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 23.4400 0.0000 ZEN Graphene Solutions Ltd. ZEN 4 5.7100 5.6600 5.7100 +1.6800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 45.2400 44.9500 45.2400 +1.2200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 28.9400 28.9400 28.9400 -0.3800 BMO Balanced ESG ETF ZESG 2 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.6200 14.6200 14.6200 -0.0300 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 13 17.5900 17.5500 17.5800 -0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.5400 16.5400 16.5400 -0.0100 BMO SIA Focused North American Equity Fund ZFN 4 39.8600 39.8600 39.8600 +0.4900 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.2700 14.2600 14.2700 -0.0100 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 40.6300 40.6300 40.6300 -0.2500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 46.9100 0.0000 BMO Growth ETF ZGRO 5 39.3200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 3 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.2500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.5300 0.0000 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 1 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 37.2800 37.2800 37.2800 +0.6700 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 57 39.4000 39.2700 39.3300 -0.2100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 23 18.6100 18.5900 18.5900 -0.0500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 25.7200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 42.3700 42.1800 42.1800 -0.7200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 34 15.4500 15.4500 15.4500 -0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 52.9900 52.9100 52.9900 +0.8300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 9 15.4600 15.4400 15.4400 -0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 24 31.2300 31.1100 31.1400 -0.2200 BMO Premium Yield ETF Hedged ZPAY.F 2 31.7400 31.7000 31.7400 -0.0600 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 16.3500 16.3100 16.3500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 922 11.4500 11.4000 11.4200 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.1100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 88 110.3700 109.6200 110.2300 -0.9600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 49 26.9100 26.6500 26.6500 -0.3100 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 18.6500 18.6500 18.6500 -0.1100 BMO Short-Term Bond Index ETF ZSB 2 50.5800 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 23 61.8000 61.7700 61.8000 -0.0700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 48.4400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 49.6400 49.6400 49.6400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 53.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 31.3600 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 33 36.3900 36.3700 36.3900 +1.5000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 63.4200 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 85.7700 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 58.4900 58.1900 58.1900 -0.6800 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 25.3100 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 13 20.9100 20.8900 20.9100 +0.1700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 77 18.4700 18.4400 18.4500 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 19.3100 19.3100 19.3100 -0.0900 BMO Global High Dividend Covered Call ETF ZWG 1 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 22.2300 22.1600 22.1600 0.0000 BMO Covered Call US Banks ETF ZWK 7 32.7000 32.7000 32.7000 +1.0100 BMO Europe High Dividend Covered Call ETF ZWP 1 17.4000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 20.7600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 35.3000 35.3000 35.3000 +35.3000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 187 12.9200 12.8400 12.8400 -0.0300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 36.0200 35.2300 36.0200 +0.4500 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 60,243 Total Volume: 13,273,440 Total Value: $262,774,296 Advanced: 484 Declined: 442 Unchanged: 3,562 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.