Pure Trading Daily Market Summary September 29 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.1600 0.0000 Aftermath Silver Ltd. AAG 4 0.4100 0.0000 Advantage Energy Ltd. AAV 352 6.5700 6.1600 6.5000 +0.2500 ABC Technologies Holdings Inc. ABCT 0 8.2000 0.0000 Abcourt Mines Inc. ABI 5 0.1000 0.1000 0.1000 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 23 14.0200 13.9300 13.9400 -0.0700 BARRICK GOLD CORPORATION ABX 1953 23.0000 22.4100 22.4200 -0.5400 AIR CANADA VOTING AND VARIABLE VOTING AC 672 24.0900 23.4600 23.7400 +0.0100 Aurora Cannabis Inc. ACB 99 8.6400 8.2800 8.6200 -0.0300 ATCO LTD. CL 'I' NV ACO.X 28 40.8800 40.6500 40.7700 +0.2700 AUTOCANADA INC. ACQ 4 46.9900 46.3200 46.3200 +0.2700 Acasti Pharma Inc. ACST 4 2.6200 2.5700 2.5700 -0.1000 Alaris Equity Partners Income Trust AD.UN 21 17.9900 17.8400 17.9200 0.0000 Diagnos Inc. ADK 14 0.5100 0.5100 0.5100 +0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 11 8.6000 8.5900 8.5900 -0.1400 Anfield Energy Inc. AEC 395 0.1350 0.1250 0.1350 +0.0050 AGNICO EAGLE MINES LIMITED AEM 370 65.5800 62.9800 65.2100 +2.1800 AETERNA ZENTARIS INC. AEZS 30 0.7800 0.7700 0.7700 -0.0200 Africa Energy Corp. AFE 5 0.2950 0.2950 0.2950 +0.0050 Alphamin Resources Corp. AFM 5 0.8000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 28.7100 28.3500 28.7000 -0.1300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 48 7.9600 7.8400 7.9100 +0.2100 ALAMOS GOLD INC. J AGI 230 9.0400 8.8700 8.9500 -0.1300 Aleafia Health Inc. AH 30 0.2900 0.2900 0.2900 -0.0100 Apollo Healthcare Corp. Cl. B AHC 0 2.1500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 14.5900 14.5900 14.5900 -0.0700 ALTUS GROUP LIMITED AIF 19 62.1800 61.0300 61.9600 +0.4700 AIMIA INC. AIM 14 4.5900 4.4500 4.4700 +0.0700 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 1 18.0000 18.0000 18.0000 -0.3100 ALTAGAS LTD. ALA 132 25.2000 24.9800 24.9800 -0.0900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 20.1000 20.1000 20.1000 +0.2000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.3000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.1500 0.0000 Alpha Lithium Corporation ALLI 16 0.7000 0.7000 0.7000 -0.0200 ALTIUS MINERALS CORPORATION ALS 10 15.6800 15.1500 15.2200 -0.4900 Altamira Gold Corp. ALTA 5 0.2600 0.2600 0.2600 +0.0350 Alvopetro Energy Ltd. ALV 2 4.6000 4.6000 4.6000 +0.0500 AnalytixInsight Inc. ALY 1 0.6000 0.0000 Alithya Group Inc ALYA 0 3.1700 0.0000 American Creek Resources Ltd. AMK 3 0.2100 0.0000 American Manganese Inc. AMY 0 1.0900 0.0000 Andlauer Healthcare Group Inc. AND 6 49.9700 48.8800 49.9700 +1.0600 Anaergia Inc. ANRG 27 20.5200 20.4200 20.5000 -2.0000 ANACONDA MINING INC. J ANX 43 0.7300 0.6400 0.6600 +0.0200 AFRICA OIL CORP. J AOI 26 1.7200 1.7000 1.7200 +0.0100 Ascot Resources Ltd. AOT 72 1.1100 1.0500 1.0500 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 46 40.8500 40.2800 40.2800 -0.3800 Apollo Silver Corp. APGO 3 0.9000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 12.8400 12.7300 12.7300 -0.1400 APTOSE BIOSCIENCES INC. APS 48 3.0500 2.9000 2.9000 -0.1900 AQUILA RESOURCES INC. J AQA 5 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1031 18.8700 18.6300 18.8000 +0.1400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 Aequus Pharmaceuticals Inc. AQS 3 0.1200 0.0000 ARGONAUT GOLD INC. J AR 115 2.7500 2.6800 2.7100 -0.0300 AECON GROUP INC. ARE 25 20.2000 20.0900 20.1200 0.0000 AMERIGO RESOURCES LTD. J ARG 23 1.2900 1.2800 1.2800 -0.0100 Awale Resources Limited ARIC 5 0.0500 0.0000 Aurania Resources Ltd. ARU 1 2.2900 2.2900 2.2900 +0.0800 ARC RESOURCES LTD. ARX 2243 11.6300 11.2100 11.5000 +0.0800 Avino Silver & Gold Mines Ltd. ASM 53 1.0300 0.9900 0.9900 -0.0500 Ascendant Resources Inc. ASND 5 0.2700 0.2700 0.2700 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 7 0.0400 0.0000 AcuityAds Holdings Inc. AT 43 8.5400 8.2700 8.3000 -0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1403 40.9400 40.3800 40.5800 -0.5500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 3 49.1300 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 274 48.9800 48.6200 48.7900 +0.4900 Antibe Therapeutics Inc. ATE 13 1.2100 1.2100 1.2100 -0.0200 ATHABASCA OIL CORPORATION J ATH 2421 0.8800 0.8500 0.8800 +0.0100 Altura Energy Inc. ATU 16 0.2900 0.2850 0.2850 -0.0150 ATW Tech Inc. ATW 10 0.0750 0.0750 0.0750 0.0000 ARITZIA INC. SV ATZ 46 42.1900 40.7700 40.8500 -1.4300 GOLDEN MINERALS COMPANY J AUMN 4 0.6700 0.0000 Avicanna Inc. AVCN 0 1.0400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 20 0.1150 0.1150 0.1150 -0.0050 Avant Brands Inc. AVNT 29 0.5000 0.4900 0.5000 +0.0150 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.6900 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 38 11.5000 11.3900 11.4100 +0.0900 Alexco Resources Corp. AXU 68 1.8800 1.8400 1.8400 -0.1100 Aya Gold & Silver Inc. AYA 90 7.5000 7.2500 7.2800 -0.1300 A2Z Smart Technologies Corp AZ 6 8.9500 8.9500 8.9500 -0.1900 Azimut Exploration Inc. AZM 0 2.0100 0.0000 Aztec Minerals Corp. AZT 20 0.3050 0.3050 0.3050 +0.0250 AZARGA URANIUM CORP. CLASS 'A' J AZZ 15 0.6400 0.6200 0.6200 -0.0200 Blende Silver Corp. BAG 5 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 303 69.0400 67.9200 68.0900 -0.3300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.1000 0.0000 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 37 BAM.PF.D 0 24.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 21.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 23.5100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 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 1 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 17 BAM.PR.M 0 25.3100 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 26 BAM.PR.T 0 19.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 22 71.3000 70.2000 70.6100 -0.0900 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 BLACKBERRY LIMITED BB 542 12.6300 12.2100 12.2400 -0.1700 BOMBARDIER INC. CL 'A' MV BBD.A 86 2.1600 2.1100 2.1200 +0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 7637 2.1300 2.0400 2.1000 +0.0500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 Horizons Global BBIG Technology ETF BBIG 0 28.1300 0.0000 BBTV Holdings Inc. BBTV 7 6.1000 6.1000 6.1000 +0.1000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 58.0000 57.4500 57.6900 +0.2000 BCE INC. BCE 563 63.7200 63.1500 63.2300 -0.1800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.2400 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.2100 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 18.3800 18.3800 18.3800 +0.1700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 17.7800 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 19.2300 19.2300 19.2300 +0.0600 BriaCell Therapeutics Corp. BCT 0 11.4500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 12 35.4100 35.0400 35.2100 -0.1200 BLACK DIAMOND GROUP LIMITED BDI 7 3.7500 3.5400 3.7500 +0.2400 BIRD CONSTRUCTION INC. BDT 39 9.9600 9.8500 9.9200 +0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 48.0800 47.7000 47.8300 -0.0500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 187 47.0600 46.5400 47.0500 +0.3100 Brookfield Renewable Corporation A Exch BEPC 56 49.4700 48.9600 49.4700 +0.3400 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.5900 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 2 0.3450 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 Bausch Health Companies Inc. BHC 12 36.1700 35.6500 35.8900 +0.0200 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 27.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 25.3600 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 109 71.1900 70.4300 71.0900 +0.5600 Brookfield Infrastructure Corporation A Exch BIPC 59 75.0500 74.6900 75.0200 +0.5400 BIRCHCLIFF ENERGY LTD. BIR 520 7.0100 6.5600 6.9600 +0.3100 Ninepoint Bitcoin ETF BITC 5 16.0900 15.7800 15.8400 +0.0800 Ninepoint Bitcoin ETF BITC.U 3 12.4500 12.4500 12.4500 +0.0300 Bitfarms Ltd. BITF 65 5.6100 5.3000 5.3000 -0.1500 BetaPro Inverse Bitcoin ETF BITI 0 17.0200 0.0000 CANADIAN BANC CORP. CL 'A' BK 1 12.1300 12.1300 12.1300 -0.0200 BLACK IRON INC. J BKI 15 0.2500 0.2450 0.2450 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 184 18.4600 17.5200 17.5600 -0.7200 BELLUS HEALTH INC. BLU 188 8.7400 7.3400 7.6500 -0.7400 BORALEX INC. CL 'A' BLX 75 37.8100 37.1800 37.4400 -0.1700 BANK OF MONTREAL BMO 348 129.0700 128.2000 128.2100 +0.1400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.4400 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.4300 25.4300 25.4300 -0.0400 BMO B Pr Ser 44 BMO.PR.E 1 25.5300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 24.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.9100 0.0000 Benchmark Metals Inc BNCH 5 1.0800 1.0700 1.0800 -0.0200 Purpose Global Bond Fund BND 1 19.2900 19.2900 19.2900 -0.0100 BONTERRA ENERGY CORP. BNE 5 5.7500 5.7500 5.7500 +0.0500 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 646 79.2400 78.7300 78.8100 +0.1000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.4000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 19 36.7300 35.8500 35.8500 -1.9900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 22 13.8100 13.5600 13.5800 -0.0800 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 21.2400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.6000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 31.0300 0.0000 Bragg Gaming Group Inc. BRAG 3 12.0800 12.0800 12.0800 -0.0800 Big Ridge Gold Corp. BRAU 5 0.2850 0.2850 0.2850 -0.0650 Bridgemarq Real Estate Services Inc. BRE 1 16.9400 16.9400 16.9400 -0.0400 BRUNSWICK EXPLORATION INC BRW 5 0.1700 0.1700 0.1700 +0.0050 Blue Sky Uranium Corp. BSK 0 0.2950 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 BELO SUN MINING CORP. J BSX 616 0.4450 0.4200 0.4250 -0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 41 4.0500 4.0400 4.0500 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 90 8.6400 8.4500 8.4700 -0.1000 Purpose Bitcoin ETF Hedged BTCC.B 378 7.9900 7.7900 7.7900 -0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 45 7.9500 7.7400 7.7400 -0.0900 3iQ CoinShares Bitcoin ETF BTCQ 46 8.9700 8.8200 8.8200 -0.0600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 27 7.0800 6.9100 6.9100 -0.0700 CI Galaxy Bitcoin ETF BTCX.B 32 8.1100 7.9500 7.9800 -0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 81 8.0800 7.8500 7.8500 -0.1200 BAYTEX ENERGY CORP. BTE 1683 3.5700 3.4100 3.5200 +0.0300 B2GOLD CORP. J BTO 2412 4.3400 4.2100 4.2100 -0.1300 BURCON NUTRASCIENCE CORPORATION J BU 24 2.0500 2.0100 2.0300 +0.0700 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 12 10.4400 10.4300 10.4400 +0.0200 Boyd Group Services Inc. BYD 4 243.9600 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 4 0.9500 0.0000 Colonial Coal International Corp. CAD 10 1.1100 1.1100 1.1100 0.0000 CAE INC. CAE 71 38.2000 37.5200 37.6400 -0.1900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 115 60.2000 59.3500 59.4200 +0.4100 Dialogue Health Technologies Inc. CARE 7 9.2500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 33 15.8800 15.7900 15.7900 -0.0700 HempFusion Wellness Inc. USD CBD.U 16 0.2200 0.2100 0.2100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 8 18.8600 18.8600 18.8600 -0.0300 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 14 18.6900 18.6900 18.6900 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 4 114.4700 114.3800 114.4400 -0.3200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 66.6200 66.1300 66.4400 +0.2000 CAMECO CORPORATION CCO 334 26.8000 25.9900 26.2800 -0.3400 Ceridian HCM Holding Inc. CDAY 9 145.5500 143.9500 144.5500 +1.4500 Manulife Smart Dividend ETF CDIV 7 12.5100 12.4700 12.4700 -0.0500 Cloud DX Inc. CDX 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 31.5400 31.5400 31.5400 -0.1900 CENTAMIN PLC. ORDINARY CEE 7 1.5800 1.5800 1.5800 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 6 21.5400 21.5200 21.5400 -0.2600 CERVUS EQUIPMENT CORPORATION CERV 2 19.4000 19.3500 19.3500 +0.0500 CES Energy Solutions Corp. CEU 168 1.8100 1.7100 1.7800 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 15.8600 0.0000 CANACCORD GENUITY GROUP INC. CF 12 13.9900 13.7600 13.8800 +0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 23.7500 0.0000 CANFOR CORPORATION CFP 43 28.8400 28.2300 28.6700 +0.4100 CALFRAC WELL SERVICES LTD. CFW 28 3.5000 3.3800 3.4700 +0.0700 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.5200 0.0000 CANFOR PULP PRODUCTS INC. CFX 11 6.7900 6.5800 6.6700 -0.0100 CENTERRA GOLD INC. CG 116 8.6800 8.4800 8.5000 -0.2700 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 3.7300 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 23 14.2800 14.1600 14.1600 -0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 18.9300 18.9300 18.9300 -0.0900 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 91.5100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 32.6500 0.0000 CINEPLEX INC. CGX 55 13.5000 13.2000 13.3100 -0.0700 CI Gold+ Giants Covered Call ETF CGXF 21 10.3300 10.3200 10.3300 -0.0600 CALIAN GROUP LTD. CGY 2 61.2000 61.2000 61.2000 -0.6600 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 31 7.1200 7.0300 7.0300 -0.1400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 40 14.5100 14.3800 14.3800 +0.0300 Horizons Global Semiconductor Index ETF CHPS 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 84 3.8700 3.8300 3.8500 +0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 171 4.4400 4.2500 4.2500 -0.1800 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 3 12.4400 12.4400 12.4400 +0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 31.6100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 164.2400 162.2000 162.2000 -0.3500 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 48 25.9300 25.5800 25.8700 +0.0500 CARDINAL ENERGY LTD. J CJ 398 4.2300 4.0600 4.1700 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 89 5.8100 5.7300 5.7300 -0.0300 CARGOJET INC. CJT 11 205.0000 204.7600 205.0000 -3.8600 Claritas Pharmaceuticals Inc. CLAS 5 0.3300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.8300 17.8300 17.8300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.3900 0.0000 ALCANNA INC CLIQ 1 8.0700 8.0700 8.0700 -0.0500 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 59 11.5800 11.2900 11.4500 -0.1200 Canasil Resources Inc. CLZ 5 0.1200 0.1200 0.1200 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 236 144.4500 142.3600 142.4100 -0.4400 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.4600 25.4600 25.4600 -0.0500 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 2 28.1700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.6100 0.0000 CMC Metals Ltd CMB 10 0.0850 0.0850 0.0850 +0.0050 Cielo Waste Solutions Corp. CMC 381 0.5500 0.3950 0.4000 -0.0900 Commander Resources Ltd. CMD 4 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.1700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 4.6500 4.6100 4.6500 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 213 2.9000 2.7800 2.8000 -0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.0100 50.0100 50.0100 +0.0100 CANACOL ENERGY LTD. J CNE 53 3.4500 3.3600 3.3700 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1008 46.5700 45.1300 46.3000 +0.6700 CANADIAN NATIONAL RAILWAY CO. CNR 379 149.1400 147.4800 147.6400 +0.5200 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 54.8500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 568 85.3100 84.0000 84.2500 +0.1800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 96 13.8400 13.7900 13.8400 +0.0600 CRESCENT POINT ENERGY CORP. CPG 1733 5.9500 5.6400 5.8100 +0.0700 CAPITAL POWER CORPORATION CPX 33 42.8000 42.5600 42.7100 +0.0500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 23.5200 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.2500 25.2500 25.2500 -0.0500 CREW ENERGY INC. CR 354 3.1700 3.0300 3.0500 -0.0600 Cardiol Therapeutics Inc. CRDL 38 5.7900 5.3600 5.3700 -0.2600 Critical Elements Lithium Corporation CRE 4 1.4200 1.3800 1.4000 +0.0400 CI Alternative Investment Grade Credit Fund CRED 1 20.2200 0.0000 Cronos Group Inc. CRON 42 7.2700 7.1100 7.1600 -0.0100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 17.7700 17.7100 17.7100 0.0000 CareRx Corporation CRRX 22 5.2300 5.0600 5.1500 -0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 17.2000 17.2000 17.2000 +0.0700 CAPSTONE MINING CORP. J CS 379 4.8700 4.6600 4.7300 -0.2500 Citizen Stash Cannabis Corp CSC 5 0.3500 0.3500 0.3500 -0.0150 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 15.8500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 221 12.2400 12.0500 12.1800 +0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 2 0.0750 0.0000 CryptoStar Corp. CSTR 3 0.1500 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 2095.0700 2095.0700 2095.0700 +10.6000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.0600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 14.5000 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 23.7000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 70 186.5600 183.7000 183.7000 -2.7200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 33 10.6500 10.2300 10.2300 -0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 126 34.3700 34.1300 34.2700 +0.1900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.7200 0.0000 Cuda Oil and Gas Inc. CUDA 2 0.0450 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 105 10.0900 9.9800 10.0900 +0.2200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.7600 18.7600 18.7600 +0.1300 CENOVUS ENERGY INC. CVE 1886 12.9500 12.4400 12.8500 +0.2800 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 22.2500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 7.4000 7.2500 7.4000 +0.0200 CANADIAN WESTERN BANK CWB 45 37.1200 36.7600 36.7900 -0.1400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 16 2.5100 2.4700 2.4800 -0.0600 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 52.9000 52.9000 52.9000 -2.9600 Calibre Mining Corp. CXB 40 1.3400 1.2600 1.2600 -0.0700 CI Canadian Convertible Bond ETF CXF 0 10.5300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 62.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 50.4300 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cypress Development Corp. CYP 0 1.4800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 23.1800 23.0600 23.0700 +0.0700 DATABLE TECHNOLOGY CORPORATION DAC 5 0.1000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 111 21.6900 21.6700 21.6800 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doman Building Materials Group Ltd. DBM 66 6.5200 6.3800 6.4100 -0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 12 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4700 1.4700 1.4700 -0.0100 Docebo Inc. DCBO 8 92.7100 92.0900 92.2800 -2.6700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.6000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 19.0000 19.0000 19.0000 -0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 1.0000 0.9900 0.9900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 20.2400 20.2400 20.2400 +0.0900 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.4800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.0400 0.0000 Defense Metals Corp. DEFN 4 0.2450 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 6.2800 6.2700 6.2800 -0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.0500 10.0500 10.0500 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 35 7.9000 7.8300 7.8300 -0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 10.0500 10.0400 10.0400 -0.0200 Digihost Technology Inc. DGHI 7 1.7700 1.7500 1.7500 -0.1800 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 33.6300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 6.5100 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0500 0.0000 DRI Healthcare Trust DHT.UN 3 7.9200 7.8200 7.9200 -0.0400 Star Diamond Corporation DIAM 18 0.2000 0.1950 0.1950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 10.9900 10.9500 10.9900 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 144 16.4700 16.2700 16.2700 +0.0100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 13 2.7800 2.7500 2.7800 0.0000 Evolve Active Canadian Preferred Share FD DIVS 1 17.9100 17.9100 17.9100 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 21 12.8500 12.8500 12.8500 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 15 10.0600 0.0000 Datametrex AI Limited DM 7 0.1750 0.0000 Desert Mountain Energy Corp. DME 0 2.4900 0.0000 DMG Blockchain Solutions Inc. DMGI 107 0.9400 0.8800 0.8800 -0.0200 Diamcor Mining Inc. DMI 0 0.1500 0.0000 DENISON MINES CORP. DML 784 1.7500 1.6800 1.7200 -0.0500 DELTA 9 CANNABIS INC DN 4 0.4000 0.0000 Dye & Durham Limited DND 59 41.6000 41.0300 41.5500 -0.2700 DYNACOR GOLD MINES INC. J DNG 3 2.7700 2.7400 2.7400 0.0000 Dentalcorp Holdings Ltd. DNTL 4 17.3400 17.2000 17.2300 -0.6600 CloudMD Software & Services Inc DOC 28 1.5700 1.5500 1.5600 -0.0100 DOLLARAMA INC. DOL 164 55.7700 55.3500 55.3900 -0.1400 BRP INC. SV DOO 18 123.1700 122.1400 123.1700 +2.9700 DUNDEE PRECIOUS METALS INC. DPM 70 7.6200 7.4000 7.4100 -0.2500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 35 9.8200 9.6500 9.6700 -0.0800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 21.3600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 28.0700 27.9000 27.9800 +0.1800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 3.9500 3.8300 3.9200 +0.0700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 101.9200 101.7900 101.7900 -1.2400 Discovery Silver Corp. DSV 81 1.2200 1.2000 1.2000 -0.0700 Dolly Varden Silver Corporation DV 2 0.5000 0.0000 Dynamic Active Tactical Bond ETF DXB 2 20.7800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 30.4900 0.0000 Dynamic Active Emerging Markets ETF DXEM 3 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 19 49.8800 49.8000 49.8700 -1.9100 Dynamic Active International ETF DXIF 5 23.0400 23.0400 23.0400 +0.0800 Dynamic Active Global Infrastructure ETF DXN 1 19.0700 19.0700 19.0700 -0.4100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 10 22.2600 22.2600 22.2600 -0.2100 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 23.0300 0.0000 Dexterra Group Inc. DXT 9 8.4000 8.2600 8.3300 -0.1000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 48.1700 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 2 0.0000 0.0000 DynaCERT Inc. DYA 7 0.2400 0.2400 0.2400 +0.0100 Earth Alive Clean Technologies Inc. EAC 3 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 65 20.3800 19.9800 20.0400 +0.0200 Eastwood Bio-Medical Canada Inc. EBM 0 2.7500 0.0000 Ethos Gold Corp. ECC 55 0.3100 0.2900 0.2900 -0.0350 ECN CAPITAL CORP. ECN 13 10.5000 10.3500 10.4500 +0.0300 ECOSYNTHETIX INC. J ECO 0 5.7100 0.0000 Cartier Resources Inc. ECR 25 0.2200 0.2200 0.2200 0.0000 Evolve Innovation Index FD EDGE 0 38.8900 0.0000 ENDEAVOUR SILVER CORP. J EDR 78 5.2800 5.0400 5.0600 -0.2900 SPECTRAL MEDICAL INC. EDT 14 0.3300 0.3150 0.3150 -0.0200 Endeavour Mining plc EDV 222 29.2000 28.4000 28.4400 -0.6100 ELECTROVAYA INC. EFL 21 1.3200 1.2400 1.2500 -0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 194 12.8300 12.5300 12.6800 +0.1200 ENERGY FUELS INC. J EFR 62 8.2400 7.9500 8.1100 -0.0300 ENERFLEX LTD. EFX 17 9.4400 9.4000 9.4400 +0.1800 Enthusiast Gaming Holdings Inc. EGLX 145 4.5500 4.3700 4.3900 +0.0200 EXCHANGE INCOME CORPORATION EIF 3 44.6600 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 51 12.3500 12.2800 12.3000 0.0000 ELDORADO GOLD ELD 121 9.8300 9.5200 9.5600 -0.4300 Silver Elephant Mining Corp. ELEF 13 0.2550 0.2550 0.2550 -0.0050 E-L FINANCIAL CORP. LTD. ELF 1 920.0000 0.0000 Eloro Resources Ltd. ELO 5 3.4500 3.3900 3.3900 -0.3600 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 0 1.5300 0.0000 EMERA INCORPORATED EMA 138 57.7300 57.3200 57.4500 +0.1900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 6 26.4500 26.4500 26.4500 -0.1300 Emera Incorporated Preferred Shares Series L EMA.PR.L 17 25.5000 25.5000 25.5000 0.0000 Giyani Metals Corp. EMM 50 0.4300 0.4300 0.4300 -0.0600 Emerita Resources Corp. EMO 13 1.4500 1.3200 1.4500 +0.1400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 92 38.5000 37.9000 38.1900 +0.3400 Empress Royalty Corp. EMPR 10 0.2750 0.2750 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 902 51.1800 50.3900 50.7900 +0.3300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 5 25.4600 25.4600 25.4600 -0.0100 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 18.6500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 20.9900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 55.9000 55.3000 55.3000 -0.5500 E Split Corp. A ENS 0 15.1000 0.0000 EQUITABLE GROUP INC. EQB 4 151.7400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 10 29.7200 29.7200 29.7200 +0.2400 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 27.9500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 109 8.4700 8.1900 8.2000 -0.3000 Equinox Gold Corp. Wts. EQX.WT 13 0.0050 0.0050 0.0050 -0.0400 European Residential REIT ERE.UN 1 4.4200 4.4200 4.4200 -0.0200 ENERPLUS CORPORATION ERF 473 10.2600 9.7400 10.1800 +0.1800 ERO COPPER CORP ERO 28 24.2000 23.3600 23.3600 -0.8500 ESE Entertainment Inc. ESE 14 1.3900 1.3100 1.3300 +0.0500 Invesco S&P 500 ESG Index ETF ESG 0 29.0200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 110 1.8600 1.7900 1.8300 -0.0200 Eskay Mining Corp. ESK 8 2.2500 2.1600 2.1600 +0.0600 EURO SUN MINING INC. J ESM 3 0.3700 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 109 0.3550 0.3550 0.3550 +0.0750 EVERTZ TECHNOLOGIES LIMITED ET 3 14.3900 14.0700 14.3900 +0.3500 Evolve Cryptocurrencies ETF ETC 5 9.7100 9.7100 9.7100 +9.7100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 27 13.0200 12.5400 12.5500 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 34 13.3900 12.8900 12.9200 -0.0300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 82 13.1700 12.6500 12.6500 -0.1500 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 27 15.2600 14.6700 14.7300 -0.0400 3iQ CoinShares Ether ETF USD ETHQ.U 48 11.9400 11.9100 11.9200 +0.0900 Ether ETF Canadian dollar denominated unhedged units ETHR 26 13.4800 12.9400 12.9700 +0.0300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 25 13.1600 12.6300 12.6300 -0.1100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 191 13.7500 13.1800 13.2100 -0.0600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 52 13.4600 12.9300 12.9300 -0.1700 Encore Energy Corp. EU 2 1.7700 1.7700 1.7700 -0.0600 Environmental Waste International Inc. EWS 2 0.1450 0.0000 EXTENDICARE INC. EXE 26 7.5000 7.4200 7.4300 -0.0400 Exro Technologies Inc. EXRO 3 2.8300 2.7600 2.7600 -0.1000 Fire & Flower Holdings Corp. FAF 111 0.8600 0.8300 0.8300 -0.0600 CI Active Utility & Infrastructure ETF FAI 0 13.8600 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 CI Active Credit ETF USD FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 26 3.2000 3.1700 3.1700 -0.0200 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 14.9500 14.7300 14.7300 -0.2300 Fidelity Systematic Canadian Bond Index ETF FCCB 11 24.9200 24.9200 24.9200 -0.0500 Firm Capital Property Trust FCD.UN 0 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 27 25.0500 25.0000 25.0000 -0.1000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 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 10 25.2700 25.2700 25.2700 -0.1300 Fidelity International High Quality Index ETF FCIQ 2 39.8400 0.0000 Fidelity International Value Index ETF FCIV 0 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 30 17.6800 17.5400 17.5500 -0.0400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 25.7200 0.0000 FISSION URANIUM CORP. J FCU 2042 0.8400 0.7900 0.8200 +0.0100 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Facedrive Inc. FD 11 1.3100 1.2500 1.2500 -0.1400 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Founders Metals Inc FDR 0 0.0000 0.0000 CI Active Canadian Dividend ETF FDV 0 11.8500 0.0000 Frontera Energy Corporation FEC 28 7.7100 7.5000 7.6000 -0.0900 First Mining Gold Corp. FF 25 0.3050 0.3050 0.3050 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 516.0000 513.6700 513.6700 +4.6700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.4400 23.4400 23.4400 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.3600 17.3600 17.3600 +0.1100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.4500 16.4500 16.4500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 18.3300 18.3000 18.3300 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 17.8800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.2000 19.2000 19.2000 +0.4500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.3500 24.3500 24.3500 +0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 25.8000 25.8000 25.8000 +0.1800 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 7.2300 7.2000 7.2000 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 10.1000 10.0900 10.0900 -0.0100 CI Short Term Government Bond Index Class ETF FGB 9 18.9600 18.9600 18.9600 -0.1100 Franklin Global Growth Active ETF FGGE 1 22.7100 0.0000 CI Enhanced Government Bond ETF FGO 18 10.9800 10.9600 10.9600 -0.0300 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.8800 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 32 7.9800 7.9700 7.9700 +0.0100 CI Investment Grade Bond ETF FIG 3 10.9800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.3500 13.3500 13.3500 +0.1000 Filo Mining Corp. FIL 4 9.3200 9.2300 9.2400 +0.2400 Baselode Energy Corp. FIND 3 0.7500 0.0000 Franklin Innovation Active ETF FINO 1 22.4600 0.0000 Fokus Mining Corporation FKM 5 0.1050 0.1050 0.1050 -0.0050 Franklin Liberty Core Plus Bond ETF FLCP 1 20.3800 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.3100 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 6 10.0800 10.0800 10.0800 0.0000 Purpose Floating Rate Income Fund A FLOT 5 8.0900 8.0900 8.0900 +0.0100 Flow Beverage Corp. FLOW 0 2.6950 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 3 24.2300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 14 20.0000 20.0000 20.0000 -0.0700 Drone Delivery Canada Corp. FLT 23 0.9700 0.9700 0.9700 -0.0550 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 32.5200 0.0000 FIRST QUANTUM MINERALS LTD. J FM 192 23.6000 23.1500 23.2600 +0.1100 Forum Energy Metals Corp. FMC 7 0.4600 0.4600 0.4600 -0.0100 Full Metal Minerals Ltd. FMM 40 0.1550 0.1550 0.1550 -0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 1 44.0900 44.0900 44.0900 +0.2900 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 124 166.1600 163.7100 164.3000 -1.2000 Falcon Oil & Gas Ltd FO 15 0.1600 0.1450 0.1600 +0.0200 FOBI AI INC FOBI 168 3.5600 3.0200 3.0600 -0.4500 Foran Mining Corporation FOM 58 2.1300 2.1300 2.1300 +0.0100 Goodfood Market Corp FOOD 10 8.9300 8.8200 8.8200 -0.0700 VerticalScope Holdings Inc. FORA 1 31.7100 31.7100 31.7100 +0.0800 Fortress Technologies Inc. FORT 195 0.5400 0.4800 0.4800 -0.1000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 1 24.0000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 29.6700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 104 14.6900 14.0800 14.1200 -0.6600 FREEHOLD ROYALTIES LTD. FRU 107 10.2500 9.8700 10.2100 +0.2200 CI Enhanced Short Duration Bond Fund FSB 69 9.9500 9.9500 9.9500 -0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 32.2000 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 234.0800 232.0800 232.0800 +0.2100 FORSYS METALS CORP. J FSY 26 0.9000 0.8800 0.8800 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 49 10.6300 10.5000 10.5300 -0.0100 FORTUNE MINERALS LIMITED J FT 24 0.1250 0.1250 0.1250 +0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 11.3100 11.2700 11.2700 +0.0300 Field Trip Health Ltd. FTRP 1 5.6600 5.6600 5.6600 -0.3100 FORTIS INC. FTS 334 56.4400 56.0200 56.2300 +0.2200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 24.0000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 15.4500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 71 31.5700 30.9700 31.4000 -0.0500 Fury Gold Mines Limited FURY 13 0.7700 0.7700 0.7700 -0.0100 FORTUNA SILVER MINES INC. FVI 559 5.1000 4.8800 4.9000 -0.2400 FREEGOLD VENTURES LIMITED J FVL 39 0.5300 0.5200 0.5200 -0.0200 Fireweed Zinc Ltd. FWZ 2 0.7700 0.0000 CI Morningstar Canada Value Index ETF FXM 8 19.7400 19.6900 19.7400 +0.0200 Augusta Gold Corp. G 1 1.3000 0.0000 Galantas Gold Corporation GAL 20 0.3800 0.3800 0.3800 -0.0200 Engine Media Holdings Inc. GAME 11 5.2600 4.9200 4.9200 -0.2800 Gatos Silver Inc. GATO 5 14.8100 14.3500 14.3500 -0.6200 Galiano Gold Inc. GAU 81 0.9200 0.8700 0.8900 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 12 44.3800 44.3000 44.3000 -0.3800 Monarch Mining Corporation GBAR 5 0.7100 0.0000 Great Bear Resources Ltd. A GBR 1 13.5000 13.5000 13.5000 +0.5000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 31.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 7 4.7200 4.6700 4.6700 -0.0800 iShares ESG Conservative Balanced ETF Portfolio GCNS 21 41.5900 41.5900 41.5900 -0.2900 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 55.5500 0.0000 GOODFELLOW INC. GDL 0 9.9900 0.0000 GOOD NATURED PRODUCTS INC GDNP 3 0.8100 0.0000 Global Dividend Growth Split Corp. A GDV 1 12.3300 0.0000 GIBSON ENERGY INC. GEI 61 23.1800 22.8300 23.1400 +0.1000 iShares ESG Equity ETF Portfolio GEQT 1 48.5800 48.5800 48.5800 -0.9000 Glen Eagle Resources Inc. GER 17 0.1250 0.1200 0.1250 +0.0050 GFL Environmental Inc. W.I. GFL 103 47.9000 46.8300 47.5700 +0.3700 GreenFirst Forest Products Inc GFP 2 1.6200 1.6100 1.6100 -0.0400 Galane Gold Ltd. GG 30 0.1150 0.1000 0.1050 -0.0150 GOGOLD RESOURCES INC. J GGD 77 2.8900 2.7100 2.7300 -0.0900 Garibaldi Resources Corp. GGI 0 0.3100 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 46.3700 46.3700 46.3700 -1.0500 GAMEHOST INC. GH 0 8.0000 0.0000 CGI Inc. GIB.A 127 111.0000 109.3800 109.5100 -0.3000 GILDAN ACTIVEWEAR INC. GIL 92 48.4000 46.9300 47.5900 +0.3600 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 24.0000 24.0000 24.0000 +2.0200 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Global Atomic Corporation GLO 96 3.2000 3.1600 3.1800 +0.0600 Galaxy Digital Holdings Ltd. GLXY 36 20.4600 19.1600 19.1600 -0.8300 Geomega Resources Inc. GMA 3 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 2 2.0500 2.0500 2.0500 -0.0300 Golden Goliath Resources Ltd. GNG 10 0.0450 0.0450 0.0450 -0.0050 Golden Tag Resources Ltd. GOG 2 0.2750 0.0000 Goldmining Inc. GOLD 26 1.5300 1.4700 1.4800 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 57 47.8200 46.2600 46.4400 -1.0000 Gold State Resources Inc GOST 5 0.3000 0.0000 Goliath Resources Limited GOT 15 0.8600 0.8500 0.8500 +0.0200 Great Panther Mining Limited GPR 74 0.5700 0.5700 0.5700 -0.0100 GreenPower Motor Company Inc. GPV 16 18.7400 17.6700 18.6400 +0.9500 GoldQuest Mining Corp. GQC 5 0.1450 0.1450 0.1450 -0.0100 NanoXplore Inc. GRA 29 7.0300 6.6000 6.7300 +0.3400 Gratomic Inc. GRAT 1 1.2900 0.0000 GREENLANE RENEWABLES INC. GRN 21 1.3700 1.3100 1.3400 -0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 90.4300 90.1000 90.1000 +0.4900 GOLDEN STAR RESOURCES LTD. GSC 1 3.0000 3.0000 3.0000 -0.1400 Devonian Health Group Inc. GSD 20 0.3800 0.3150 0.3150 -0.0950 Gensource Potash Corporation GSP 10 0.3000 0.3000 0.3000 -0.0050 Gold Standard Ventures Corp. GSV 31 0.5800 0.5700 0.5700 -0.0100 Guanajuato Silver Company Ltd. GSVR 10 0.3950 0.3900 0.3950 -0.0250 GOEASY LTD. GSY 68 203.9100 199.2200 202.3600 +1.8800 GRAN TIERRA ENERGY INC. J GTE 486 0.9400 0.8800 0.9100 0.0000 Greenbrook TMS Inc. GTMS 0 9.2600 0.0000 G2 Goldfields Inc. GTWO 200 0.4300 0.4100 0.4100 -0.3500 KNIGHT THERAPEUTICS INC. GUD 59 5.4700 5.4000 5.4000 -0.0600 Gungnir Resources Inc. GUG 376 0.3100 0.2550 0.3000 +0.0600 GURU Organic Energy Corp. GURU 2 16.3700 0.0000 GREAT-WEST LIFECO INC. GWO 138 38.5700 38.3500 38.5000 +0.2200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.5300 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.1800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 25.3700 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.9900 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.9000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.5000 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 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.3500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 21.5400 0.0000 GEAR ENERGY LTD. GXE 143 0.8400 0.8300 0.8400 0.0000 Goviex Uranium Inc. GXU 977 0.4150 0.4000 0.4000 0.0000 HYDRO ONE LIMITED H 304 30.4300 30.1600 30.2100 -0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 11.0600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.0000 25.0000 25.0000 +0.0600 Haivision Systems Inc. HAI 1 7.9500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.1600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.9500 9.9500 9.9500 -0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 14.1800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 50.6600 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 14.0000 13.8800 14.0000 +0.4300 Harvest Brand Leaders Plus Income ETF A HBF 2 11.1900 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 579 7.7300 7.5000 7.6500 +0.1900 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 10.3000 10.3000 10.3000 -1.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 23.0800 23.0800 23.0800 +0.0400 Hamilton Enhanced Canadian Bank ETF HCAL 11 23.2400 23.2100 23.2200 +0.0100 HOME CAPITAL GROUP INC. HCG 23 37.3700 37.0200 37.3200 +0.3000 Harvest Clean Energy ETF Class A units HCLN 0 14.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 47 37.6800 36.7000 37.1600 -0.5200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 2 16.2900 16.2900 16.2900 -0.1700 HANWEI ENERGY SERVICES CORP. HE 0 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 47 8.2600 8.2000 8.2600 -0.9600 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 8.2100 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 33 2.5000 2.4100 2.4900 -0.0400 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 26.0400 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 5 28.9900 28.9900 28.9900 +0.1400 HEXO Corp. HEXO 170 2.4400 2.3300 2.3500 -0.1000 Hampton Financial Corporation HFC 2 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 27 6.0500 6.0500 6.0500 -0.0200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 10.1200 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 61 11.1200 10.9200 11.0800 +0.2100 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 31 14.1200 14.1100 14.1200 -0.2500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 10 13.8300 13.6200 13.6200 -0.2400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.9600 4.9600 4.9600 -0.0900 Harvest Healthcare Leaders Income ETF A HHL 37 8.3100 8.2600 8.3100 +0.0800 Harvest Healthcare Leaders Income ETF HHL.B 10 8.3700 8.3300 8.3700 +0.1500 Harvest Healthcare Leaders Income ETF U HHL.U 0 9.0800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 High Tide Inc. HITI 4 7.9800 7.7700 7.8400 -0.3000 HIVE Blockchain Technologies Ltd. HIVE 71 3.4200 3.2600 3.3000 -0.0800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.6500 7.6500 7.6500 -0.0200 HIGH LINER FOODS INCORPORATED HLF 10 13.2900 13.2500 13.2900 +0.0400 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Hemisphere Energy Corporation HME 10 0.8500 0.8500 0.8500 -0.0200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 7 7.8800 7.8700 7.8800 -0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 114 9.9900 9.9900 9.9900 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2281 1.9600 1.8300 1.9500 +0.2200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 595 24.0000 22.0100 22.2600 -3.3300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 62 9.6300 9.3800 9.6300 +0.0200 Horizons Pipelines & Energy Services Index ETF HOG 16 9.3300 9.3100 9.3300 +0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 15.5000 15.4300 15.4300 -0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 19.7900 19.5500 19.7900 +0.2100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 4.3300 4.3000 4.3000 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 121 13.0500 12.6600 12.6600 -0.0400 Harvest Energy Leaders Plus Income ETF A HPF 16 2.8100 2.7800 2.8100 -0.0100 HPQ-Silicon Resources Inc. HPQ 92 0.7100 0.6600 0.6800 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 113 9.5900 9.5700 9.5900 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 64 6.8900 6.7900 6.8900 +0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 38 17.3700 17.1200 17.3700 +0.1700 H&R REIT HR.UN 145 15.8100 15.6200 15.6700 +0.0700 HARTE GOLD CORP. J HRT 2397 0.0550 0.0450 0.0500 0.0000 HEROUX-DEVTEK INC. HRX 2 17.7900 17.7900 17.7900 +0.2400 Horizons Cash Maximizer ETF HSAV 14 101.2600 101.2500 101.2600 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 42 7.6000 7.6000 7.6000 -0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 53.1100 53.1100 53.1100 -0.0500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 49 18.1900 18.0300 18.1700 +0.2100 Harvest Tech Achievers Growth & Income ETF A HTA 10 16.7000 16.6500 16.7000 -0.0800 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 61.4000 0.0000 Hamilton Thorne Ltd. HTL 11 1.8600 1.8600 1.8600 -0.0400 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 20.6000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 13.7100 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 226 10.4600 9.9000 9.9600 -0.3000 Hut 8 Mining Corp Wts. HUT.WT 1 8.3600 8.3600 8.3600 -0.0200 Harvest Equal Weight Global Utilities Income ETF HUTL 2 19.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 26 12.8400 12.4600 12.8400 +0.2500 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 5 12.8900 12.8900 12.8900 -0.5600 Headwater Exploration Inc. HWX 44 4.6500 4.5300 4.5600 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 107 7.8200 7.7700 7.8200 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 1 41.2700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 16.7800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 53.5000 53.2500 53.2500 +0.1700 HORIZONS S&P 500 INDEX ETF A HXS 5 55.0300 55.0000 55.0000 +0.4000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 42.9800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 200 47.7100 47.4600 47.4600 +0.0200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 0 37.4000 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 18.8900 18.8900 18.8900 +0.0400 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 24.3100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 29 11.6700 11.5600 11.5600 -1.4800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 iA Financial Corporation IAG 17 71.9200 71.6800 71.8000 -0.1300 i-80 Gold Corp. IAU 17 3.1000 3.0300 3.0300 -0.0400 IBI GROUP INC. IBG 1 11.6400 11.6400 11.6400 +0.0300 IA Clarington Core Plus Bond Fund ICPB 1 10.4800 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.4000 3.4000 3.4000 +0.0300 INTACT FINANCIAL CORPORATION IFC 26 169.9200 169.4400 169.4400 +0.5000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.9800 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 24.9100 0.0000 Itafos Inc. IFOS 0 1.1100 0.0000 INTERFOR CORPORATION IFP 76 32.6300 32.0600 32.1200 +0.3100 IGM FINANCIAL INC. IGM 13 45.4500 45.3000 45.3200 +0.0300 Independence Gold Corp. IGO 100 0.0500 0.0500 0.0500 -0.1150 IntelGenx Technologies Corp. IGX 13 0.6000 0.5800 0.5800 +0.0100 IMPERIAL HELIUM CORP IHC 20 0.2700 0.2550 0.2700 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 18 17.1500 16.9600 16.9600 +0.2100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 782 2.9300 2.8200 2.8200 -0.1300 IMPERIAL OIL LTD. IMO 288 40.2500 39.1900 40.0800 +0.9200 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.9000 0.9000 0.9000 +0.0300 IMV Inc IMV 11 2.2000 2.1200 2.1200 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 5 16.4000 16.1100 16.1100 +0.2000 Inca One Gold Corp. INCA 10 0.3950 0.3800 0.3800 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 97 20.5200 20.1600 20.3500 +0.1600 Sustainable Infrastructure Dividend Fund ETF INF.UN 2 11.4600 11.4600 11.4600 -0.5400 Infield Minerals Corp. INFD 8 0.0000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.4400 0.0000 IOU Financial Inc. IOU 15 0.2000 0.2000 0.2000 0.0000 Immunoprecise Antibodies Ltd. IPA 1 7.8600 7.8600 7.8600 -0.1800 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 6.4900 6.4000 6.4200 +0.0200 International Parkside Products Inc. IPD 3 0.0000 0.0000 INTER PIPELINE LTD. IPL 104 19.9400 19.9300 19.9300 -0.0200 INPLAY OIL CORP. J IPO 20 1.5000 1.4700 1.4700 +0.0400 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 InsuraGuest Technologies Inc. ISGI 3 0.3100 0.0000 Isoenergy Ltd ISO 100 3.8700 3.8700 3.8700 -0.3100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 28.0500 28.0500 28.0500 +0.0300 i3 Energy plc ITE 10 0.2400 0.2400 0.2400 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.8100 0.8000 0.8000 -0.0700 INTERTAPE POLYMER GROUP INC. ITP 17 28.0300 27.8500 27.8700 -0.4100 Integra Resources Corp. ITR 10 2.8800 2.8800 2.8800 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 314 8.1900 7.9800 8.0100 -0.0700 Invesque Inc. CAD IVQ 1 2.2200 2.2200 2.2200 -0.0700 Invesque Inc. USD IVQ.U 9 1.9700 1.7300 1.9700 +0.2000 Inventronics Limited IVX 0 0.0000 0.0000 Jaeger Resources Corp. JAEG 7 0.0400 0.0000 Jaguar Mining Inc. JAG 39 3.8200 3.7200 3.7200 -0.1400 JUST ENERGY GROUP INC. JE 3 1.1800 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 0 2.6000 0.0000 Japan Gold Corp. JG 2 0.2900 0.0000 Josemaria Resources Inc. JOSE 17 1.0300 1.0100 1.0100 -0.0400 Jade Power Trust JPWR.UN 0 1.3500 0.0000 Jamieson Wellness Inc. JWEL 10 36.7000 36.2900 36.6700 +0.8600 KINROSS GOLD CORPORATION K 1102 6.7000 6.6200 6.6900 -0.0200 Kalon Acquisition Corp. KAC.P 0 0.0000 0.0000 K-BRO LINEN INC. KBL 1 40.8300 40.8300 40.8300 -0.1300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 8 13.9700 13.7800 13.9700 +0.0300 Kolibri Global Energy Inc. KEI 5 0.0850 0.0000 KELT EXPLORATION LTD. J KEL 124 4.6000 4.4300 4.4600 -0.0900 KEYERA CORP. KEY 196 32.4400 31.7500 31.9300 -0.1600 Kestrel Gold Inc. KGC 460 0.0750 0.0700 0.0700 +0.0050 PURPOSE GOLD BULLION FUND KILO 2 26.1600 26.1600 26.1600 -0.3600 Kits Eyecare Ltd. KITS 0 4.0900 0.0000 KIRKLAND LAKE GOLD LTD. J KL 881 53.9500 51.2400 52.9000 +1.4900 KELSO TECHNOLOGIES INC. KLS 1 0.8200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 14 21.4200 21.2300 21.2800 +0.2900 K92 Mining Inc. KNT 44 6.2400 5.9100 5.9100 -0.3400 KP TISSUE INC. KPT 2 10.2500 10.2500 10.2500 -0.1500 Karora Resources Inc. KRR 209 3.2200 3.1600 3.2000 +0.0200 Kneat.com Inc. KSI 0 2.9400 0.0000 KINAXIS INC. J KXS 24 183.6900 181.7700 182.2600 +0.6100 LOBLAW COMPANIES LIMITED L 198 87.4100 84.7500 85.6300 +1.7700 Los Andes Copper Ltd. LA 1 8.2000 8.2000 8.2000 +0.4000 Labrador Gold Corp. LAB 8 0.9800 0.9300 0.9300 -0.0700 MediPharm Labs Corp. LABS 8 0.2700 0.2700 0.2700 -0.0050 LITHIUM AMERICAS CORP. J LAC 72 26.9100 25.8100 26.1000 -0.8300 LARAMIDE RESOURCES LTD. J LAM 75 0.8100 0.7400 0.8100 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 181.9800 0.0000 LAURENTIAN BANK OF CANADA LB 24 41.2000 40.8500 40.9100 -0.4700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.5300 9.5300 9.5300 -0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.4000 10.4000 10.4000 +0.0400 Tidewater Renewables Ltd. LCFS 1 14.3000 14.3000 14.3000 -0.3600 Leaf Mobile Inc. LEAF 0 4.2000 0.0000 The Lion Electric Company LEV 82 16.6100 16.0000 16.0000 -0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.7500 3.7500 3.7500 -0.0700 Lifeist Wellness Inc. LFST 0 0.1250 0.0000 Liberty Gold Corp. LGD 90 0.8900 0.8700 0.8700 -0.0300 LARGO RESOURCES LTD. J LGO 23 13.5000 13.0900 13.1200 -0.5000 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.5500 0.0000 American Lithium Corp. LI 40 2.5300 2.4100 2.4300 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 201 35.9300 33.9200 33.9800 -2.7400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Lithium South Development Corporation LIS 5 0.4050 0.4050 0.4050 -0.0200 Lithium Chile Inc. LITH 4 0.4800 0.0000 Roadman Investments Corp. LITT 5 0.0350 0.0000 Canada Rare Earth Corp. LL 5 0.0900 0.0000 Mason Graphite Inc. LLG 3 0.5300 0.0000 Laurion Mineral Exploration Inc. LME 15 0.4900 0.4800 0.4800 0.0000 LEON'S FURNITURE LTD. LNF 72 23.7500 23.2600 23.7300 +0.3500 LINAMAR CORPORATION LNR 16 66.6300 66.0100 66.4700 -0.8400 Freshlocal Solutions Inc LOCL 1 1.8000 0.0000 TomaGold Corporation LOT 10 0.0650 0.0650 0.0650 +0.0050 Cannara Biotech Inc. LOVE 3 0.1650 0.0000 Loop Energy Inc. LPEN 0 5.8000 0.0000 Luminex Resources Corp. LR 40 0.5600 0.5600 0.5600 +0.0100 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.6100 11.6100 11.6100 +0.1200 Lightspeed Commerce Inc. LSPD 902 140.7500 123.8500 125.9900 -16.6800 LifeSpeak Inc LSPK 0 8.8000 0.0000 LUCARA DIAMOND CORP. J LUC 10 0.6200 0.6100 0.6100 +0.0100 Real Luck Group Ltd LUCK 1 0.4000 0.0000 LUNDIN GOLD INC. J LUG 57 9.6900 9.2500 9.2500 -0.3600 LUNDIN MINING CORPORATION LUN 463 9.2300 9.0600 9.0900 -0.1900 Leviathan Gold Finance Ltd LVX 0 0.2250 0.0000 LifeWorks Inc LWRK 20 33.5600 33.0200 33.1200 -0.3700 MAG SILVER CORP. J MAG 41 20.7200 19.8400 19.8500 -1.2800 Magnet Forensics Inc. MAGT 28 46.0000 44.0400 44.4700 -0.2100 Minera Alamos Inc. MAI 3 0.5300 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 10.3100 10.1300 10.3100 +0.1800 MAV Beauty Brands Inc. MAV 0 5.6000 0.0000 Maxar Technologies Inc. MAXR 17 37.1800 36.1800 36.1900 -0.5300 MICROBIX BIOSYSTEMS INC. J MBX 20 0.6400 0.6300 0.6300 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.5600 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.2400 20.2400 20.2400 -0.0400 MDA Ltd. MDA 1641 16.2700 16.2700 16.2700 -0.0500 Mdf Commerce Inc. MDF 31 6.2700 5.9600 5.9600 -0.2500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 28 8.4000 8.2100 8.3000 -0.2100 Medicenna Therapeutics Corp. MDNA 12 3.4500 3.2100 3.2300 -0.1000 Medx Health Corp. MDX 3 0.1250 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 27.5900 27.5900 27.5900 -0.4000 MEG ENERGY CORP. MEG 172 9.8500 9.7000 9.7400 +0.0400 MENE INC MENE 0 0.6800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 756 24.9300 24.6800 24.7600 -0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.3500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.2200 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 Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.3500 0.0000 MAPLE LEAF FOODS INC. MFI 12 26.4800 26.2700 26.3700 +0.3600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 19.3500 0.0000 MAGNA INTERNATIONAL INC. MG 114 97.4600 95.9700 96.8500 -0.2400 MEGA URANIUM LTD. J MGA 212 0.2850 0.2800 0.2800 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.7600 0.0000 Magnum Goldcorp Inc. MGI 6 0.0550 0.0000 Maple Gold Mines Ltd. MGM 23 0.2750 0.2750 0.2750 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.1800 0.0000 Minto Apartment REIT MI.UN 12 22.4800 22.1400 22.3500 +0.2900 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 21.2600 21.2600 21.2600 -0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 29.9100 0.0000 MCAN MORTGAGE CORPORATION MKP 2 18.3700 18.3700 18.3700 -0.1000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Millennial Lithium Corp. ML 626 3.6700 3.6000 3.6600 -0.1100 Metallic Minerals Corp. MMG 10 0.3400 0.3250 0.3250 -0.0150 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 MacArthur Minerals Limited MMS 2 0.5100 0.0000 Maverix Metals Inc MMX 10 5.6200 5.4900 5.5300 -0.0800 MANDALAY RESOURCES CORPORATION J MND 7 2.1100 2.0300 2.0700 -0.1400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.0000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.4500 0.0000 MOGO Inc. MOGO 70 5.9400 5.4400 5.6200 -0.2800 MARATHON GOLD CORPORATION J MOZ 35 3.0700 2.9900 3.0300 -0.0600 Dream Impact Trust MPCT.UN 0 6.3100 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 10 0.3750 0.3600 0.3750 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 91 0.4400 0.4300 0.4300 -0.0100 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 56 11.4100 11.3400 11.3400 -0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 22 17.3500 17.0400 17.1300 +0.0100 Mission Ready Solutions Inc. MRS 3 0.2400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 6.0300 6.0300 6.0300 -0.0100 METRO INC. MRU 130 60.8300 59.6900 60.6900 +1.2000 Metalla Royalty and Streaming Ltd. MTA 8 8.5300 8.3600 8.3600 -0.2400 MULLEN GROUP LTD. MTL 27 13.2800 13.1300 13.1800 +0.0100 Magna Terra Minerals Inc. MTT 5 0.1150 0.1150 0.1150 +0.0100 MTY FOOD GROUP INC. MTY 9 65.3800 65.0400 65.3100 +0.6600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 75 20.7100 20.6900 20.7000 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 7 34.4600 0.0000 MCEWEN MINING INC. J MUX 66 1.3300 1.3100 1.3100 -0.0500 Mineworx Technologies Ltd. MWX 25 0.0900 0.0850 0.0850 -0.0050 METHANEX CORPORATION MX 10 59.8200 58.7500 59.7700 +0.0900 MAXIM POWER CORP. MXG 0 3.0100 0.0000 NATIONAL BANK OF CANADA NA 177 96.9800 96.2100 96.6800 +0.1700 National Bank of Canada Pr Ser 40 NA.PR.E 1 25.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.7200 0.0000 New Age Metals Inc. NAM 1 0.1100 0.0000 North American Nickel Inc. NAN 6 0.3200 0.0000 Nano One Materials Corp. NANO 25 3.9800 3.6900 3.7200 -0.0900 NIOCORP DEVELOPMENTS LTD. J NB 4 1.0500 1.0300 1.0300 -0.0200 Neighbourly Pharmacy Inc. NBLY 0 33.4500 0.0000 NEO Battery Materials Ltd. NBM 20 0.6000 0.6000 0.6000 -0.0200 Nubeva Technologies Ltd. NBVA 11 1.0900 0.0000 Niobay Metals Inc. NBY 7 0.3600 0.0000 NEVADA COPPER CORP. J NCU 260 0.5600 0.5400 0.5400 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 148 0.6000 0.5700 0.5900 -0.0100 Neo Performance Materials Inc. NEO 0 17.2200 0.0000 Neptune Wellness Solutions Inc. NEPT 37 0.8000 0.7600 0.7700 -0.0200 NEXA RESOURNCES S.A. NEXA 2 9.3200 9.2700 9.3200 +0.9900 Nexe Innovations Inc NEXE 1 0.7700 0.0000 NextSource Materials Inc. NEXT 6 2.7100 2.6500 2.6500 -0.1500 New Found Gold Corp. NFG 13 7.9100 7.6400 7.6400 -0.4700 NFI GROUP INC NFI 71 24.2300 23.7700 23.8500 -0.0800 NOVAGOLD RESOURCES INC. J NG 63 8.4800 8.3500 8.4000 -0.0900 NEW GOLD INC. NGD 1391 1.3800 1.2900 1.3200 -0.0300 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 7 69.2700 68.5700 68.5700 -0.6200 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 2 0.1900 0.0000 Nighthawk Gold Corp. NHK 45 0.8000 0.7600 0.7900 +0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 40 0.9500 0.9500 0.9500 0.0000 Surge Battery Metals Inc NILI 1 0.1500 0.0000 Nevada King Gold Corp NKG 5 0.3750 0.3750 0.3750 -0.0050 Neo Lithium Corp. NLC 10 4.6000 4.5900 4.5900 0.0000 North American Construction Group Ltd. NOA 16 18.7500 18.1000 18.5200 -0.0200 Noront Resources Ltd. NOT 15 0.7900 0.7900 0.7900 0.0000 Nouveau Monde Graphite Inc. NOU 7 7.3200 7.0300 7.0300 -0.2600 NOVA ROYALTY CORP NOVR 20 2.8500 2.8500 2.8500 +0.0700 NowVertical Group Inc NOW 3 0.9400 0.0000 NORTHLAND POWER INC. NPI 126 40.6600 40.3200 40.3300 -0.1100 VERDE AGRITECH PLC ORDINARY J NPK 0 1.0200 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 7 24.6900 24.6400 24.6900 +0.2100 Noram Lithium Corp NRM 2 0.6100 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 12 1.4000 1.3300 1.3300 -0.0600 Nomad Royalty Company Ltd. NSR 0 8.0700 0.0000 Nutrien Ltd. NTR 150 83.8800 82.5500 82.8300 -0.0800 NeutriSci International Inc. NU 5 0.0900 0.0000 New Pacific Metals Corp. New NUAG 1 3.9700 3.9700 3.9700 +0.1200 NBI Unconstrained Fixed Income ETF NUBF 0 26.1400 0.0000 Numinus Wellness Inc. NUMI 3 0.8000 0.0000 NUVISTA ENERGY LTD. NVA 276 5.2000 4.9700 5.1100 +0.1000 NEOVASC INC. J NVCN 4 0.9200 0.0000 Nuvei Corporation S.V. NVEI 53 149.0700 144.8800 145.0600 -1.7500 Nuvei Corporation S.V. USD NVEI.U 23 117.1600 113.6800 113.7800 -1.9000 Novo Resources Corp. NVO 0 1.7500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 11 34.3200 33.9500 34.1900 +0.4600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 84 13.1000 13.0000 13.0200 0.0000 Northwest Copper Corp. NWST 40 0.5400 0.5400 0.5400 -0.0600 NEXGEN ENERGY LTD. J NXE 537 5.9500 5.7500 5.7900 -0.1000 CI Energy Giants Covered Call ETF NXF 12 4.7500 4.7000 4.7500 +0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.2800 0.0000 NexOptic Technology Corp. NXO 13 0.7200 0.7200 0.7200 -0.0500 Nexus Real Estate Investment Trust NXR.UN 8 12.8700 12.8000 12.8400 -0.0900 New Zealand Energy Corp. NZ 3 0.3000 0.0000 Obsidian Energy Ltd. OBE 63 4.5800 4.3400 4.4300 -0.0800 Outcrop Silver & Gold Corporation OCG 4 0.2450 0.0000 Oroco Resource Corp. OCO 2 2.2400 2.2400 2.2400 -0.1200 Osisko Development Corp ODV 2 5.0600 5.0600 5.0600 +0.0600 OCEANAGOLD CORPORATION OGC 262 2.1800 2.0400 2.0400 -0.1500 OrganiGram Holdings Inc. OGI 831 3.0500 2.9500 2.9500 -0.0900 03 Mining Inc. OIII 0 2.1500 0.0000 Orla Mining Ltd. OLA 83 4.4500 4.2500 4.2500 -0.2600 ONCOLYTICS BIOTECH INC. ONC 32 2.7300 2.6100 2.6300 -0.0400 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 9 90.6600 90.1200 90.2300 -0.2700 OPSENS INC. J OPS 3 3.1000 3.0200 3.0200 -0.1100 Optiva Inc. OPT 1 21.5400 21.5400 21.5400 -0.0200 OSISKO GOLD ROYALTIES LTD OR 40 14.2200 14.0800 14.1300 -0.2500 AURA MINERALS INC. J ORA 3 13.5800 13.3300 13.5800 -0.3900 Orea Mining Corp. OREA 602 0.2550 0.2400 0.2400 +0.0150 OROCOBRE LIMITED ORDINARY J ORL 0 7.9700 0.0000 Orefinders Resources Inc. ORX 10 0.0600 0.0600 0.0600 0.0000 OSISKO MINING INC. J OSK 231 2.4600 2.3300 2.3400 -0.0900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.0000 0.0000 OneSoft Solutions Inc. OSS 4 0.4100 0.0000 OPEN TEXT CORPORATION OTEX 50 63.3000 62.3700 62.5000 -0.5500 Otso Gold Corp. OTSO 10 0.0850 0.0850 0.0850 +0.0050 Ovintiv Inc. OVV 184 43.1000 41.8000 42.6700 +0.9200 PAN AMERICAN SILVER CORP. PAAS 105 29.7900 29.2600 29.3100 -0.7300 Patriot One Technologies Inc. PAT 61 0.5100 0.4800 0.4950 +0.0200 Payfare Inc. PAY 2 11.2400 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 131.5200 130.8100 130.8100 -0.3400 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 9 48.5200 47.1200 47.1800 +0.0300 PowerBrand Solutions Inc. PBX 8 0.9700 0.9600 0.9600 -0.1400 PRECISION DRILLING CORPORATION PD 116 51.6300 49.3600 51.1900 +1.1700 Invesco Canadian Dividend Index ETF PDC 3 30.5600 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.3800 0.0000 Premier Diversified Holdings Inc. PDH 1 1.2500 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pet Valu Holdings Ltd. PET 10 29.5700 29.2800 29.2800 +0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 245 10.0800 9.5400 9.7300 +0.0800 Pezm Gold Inc. PEZM.H 10 0.8300 0.8200 0.8300 -0.0200 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 10.5100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 9.8300 9.8100 9.8300 +0.0200 Pure Gold Mining Inc. PGM 55 0.8700 0.8600 0.8600 +0.0100 Prodigy Ventures Inc. PGV 1 0.1250 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 4.9000 4.8200 4.8200 +0.0300 Sprott Physical Gold Trust CAD PHYS 4 17.4700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.5200 6.5000 6.5200 +0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.4100 15.4100 15.4100 -0.0500 POLARIS INFRASTRUCTURE INC. J PIF 5 17.2700 17.2200 17.2700 +0.2300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 2 2.6400 2.6400 2.6400 0.0000 PARKLAND CORPORATION PKI 69 35.5700 34.9000 35.5600 +0.0100 PARK LAWN CORPORATION PLC 14 36.7700 36.3300 36.6000 +0.1600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 23.3300 23.3300 23.3300 -0.1500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.5600 4.5400 4.5600 0.0000 PIMCO Monthly Income Fund PMIF 55 20.0800 20.0700 20.0800 -0.0300 PERPETUAL ENERGY INC. PMT 10 0.3200 0.3100 0.3200 +0.0100 PINE CLIFF ENERGY LTD. J PNE 45 0.7000 0.6900 0.6900 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 101 18.9800 18.3700 18.7400 +0.1300 POWER CORPORATION OF CANADA SV POW 461 41.5300 41.1400 41.1600 -0.1800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.4900 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.8200 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.8000 25.8000 25.8000 -0.1000 PEMBINA PIPELINE CORPORATION PPL 702 40.1400 39.7600 39.7700 -0.3900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.2500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.4800 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.8300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 3 22.6100 22.6100 22.6100 +0.3100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.0850 0.0000 Perpetua Resources Corp. PPTA 15 6.2200 6.1200 6.1500 -0.1200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 22.5500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 25.7800 0.0000 Precipitate Gold Corp. PRG 10 0.0800 0.0800 0.0800 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 24 20.4000 20.1700 20.1900 +0.0500 ProFound Medical Corp. PRN 20 19.7100 18.9300 19.2100 +0.0900 PETRUS RESOURCES LTD. J PRQ 2 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.2600 1.2600 1.2600 +0.0300 Pro Real Estate Investment Trust PRV.UN 23 6.8400 6.8000 6.8000 -0.0300 Prime Mining Corp. PRYM 17 4.1000 3.7700 3.8800 -0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 17 50.0000 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 26 18.1400 18.1400 18.1400 -0.0200 PASON SYSTEMS INC. PSI 13 8.7100 8.6000 8.6500 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 67 13.8300 13.5800 13.7300 +0.0300 Sprott Physical Silver Trust PSLV 10 9.6500 9.6500 9.6500 -0.2300 Purpose US Cash Fund PSU.U 2 100.0000 100.0000 100.0000 -0.0200 PsyBio Therapeutics Corp PSYB 0 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.9000 0.0000 PLATINUM GROUP METALS LTD. J PTM 39 2.4100 2.3000 2.3200 -0.1200 POINTS INTERNATIONAL LTD. J PTS 1 21.9600 21.9600 21.9600 -0.3400 PRETIUM RESOURCES INC. J PVG 57 12.2400 12.0500 12.1500 -0.0800 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.9500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 0.0000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 31.6400 0.0000 PAREX RESOURCES INC. J PXT 144 23.0300 22.4700 22.9400 +0.1700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 52.1900 52.1900 52.1900 -0.8100 PyroGenesis Canada Inc. PYR 9 5.1500 5.1500 5.1500 +0.0500 PIZZA PIZZA ROYALTY CORP. PZA 8 11.3900 11.3300 11.3900 -0.0600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 92 30.7100 30.3400 30.5400 +0.2100 The Bitcoin Fund Class A units QBTC 3 54.4700 0.0000 The Bitcoin Fund QBTC.U 1 43.2600 43.2600 43.2600 +0.4800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 4 0.2800 0.0000 AGFiQ Canadian Equity ETF QCD 0 32.6800 0.0000 The Ether Fund Class A Units USD QETH.U 1 46.3700 46.3700 46.3700 -0.1600 The Ether Fund Class A units QETH.UN 8 61.5000 58.7900 58.7900 -0.6100 Quipt Home Medical Corp. QIPT 10 7.6000 7.5300 7.6000 +0.1900 Quantum eMotion Corp. QNC 13 0.3550 0.0000 Invesco NASDAQ 100 Index ETF QQC 2 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 3 121.7100 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 77 78.9600 78.2200 78.6000 +0.5700 Quarterhill Inc. QTRH 15 2.8000 2.7700 2.8000 +0.0700 Quisitive Technology Solutions, Inc. QUIS 16 1.2900 1.2900 1.2900 -0.0900 CI Morningstar National Bank Quebec Index ETF QXM 1 27.8500 0.0000 STINGRAY GROUP INC. SV RAY.A 0 7.3900 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 78.7500 78.3700 78.3700 +1.2000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 14 25.1000 25.0500 25.0500 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.3500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 39.6500 0.0000 Rubellite Energy Inc RBY 0 2.5000 0.0000 Rubellite Energy Inc. Warrants RBY.WT 4 0.0000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.6800 23.6800 23.6800 -0.2600 RF Capital Group Inc. RCG 6 2.2400 2.1800 2.1800 +0.0100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.6000 15.6000 15.6000 +0.3900 RICHELIEU HARDWARE LTD. RCH 1 42.7800 42.7800 42.7800 -0.2200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 262 60.0300 59.3700 59.6400 +0.3200 Rock Tech Lithium Inc. RCK 0 5.3900 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 4 0.5000 0.0000 Radisson Mining Resources Inc. RDS 67 0.2600 0.2450 0.2450 +0.0300 Real Matters Inc. REAL 107 10.1700 9.8600 9.9100 -0.2100 Reconnaissance Energy Africa Ltd. RECO 30 6.3200 6.2300 6.2400 +0.0200 RECIPE UNLIMITED CORPORATION RECP 2 19.6500 19.6500 19.6500 -0.3000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 353 21.7800 21.6000 21.7300 +0.1200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 4 0.4550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 18 15.5900 15.2100 15.4100 +0.2300 Reunion Gold Corporation RGD 1 0.1200 0.0000 ROYAL HELIUM LTD. RHC 2 0.4850 0.0000 Reliq Health Technologies RHT 30 0.9100 0.8800 0.9000 +0.0500 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 CI Canadian REIT ETF RIT 10 19.8400 19.8400 19.8400 +0.1200 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.4300 0.0000 TRANSALTA RENEWABLES INC. RNW 29 19.2200 19.1100 19.1700 -0.1200 Roots Corporation ROOT 10 2.7800 2.7300 2.7500 -0.0700 Roscan Gold Corporation ROS 35 0.2550 0.2450 0.2450 -0.0150 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.4100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 23.3800 23.3800 23.3800 +0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 62.6200 0.0000 Red Pine Exploration Inc. RPX 4 0.4150 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 19.3500 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 10.5300 0.0000 ROGERS SUGAR INC. RSI 142 5.5400 5.5100 5.5100 -0.0200 Reyna Silver Corp. RSLV 80 0.6100 0.5700 0.5700 -0.0700 Radient Technologies Inc. RTI 2 0.1500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.2100 0.0000 RUSSEL METALS INC. RUS 11 31.5100 31.1500 31.1700 -0.0300 RESVERLOGIX CORP. J RVX 18 0.5200 0.5100 0.5100 -0.0200 CI MSCI Canada Low Risk Weighted ETF RWC 0 14.0300 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 21.8600 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 33.0900 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 429 127.4700 126.6100 126.6200 +0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 24.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 25.0900 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 25.6500 0.0000 Abitibi Royalties Inc. RZZ 12 27.7900 27.2500 27.6000 +0.0400 SHERRITT INTERNATIONAL CORPORATION S 107 0.4300 0.4200 0.4300 -0.0100 Atlas Salt Inc. SALT 50 0.7800 0.7400 0.7500 -0.0300 SAPUTO INC. SAP 76 32.2700 32.0600 32.1200 +0.4700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 3 0.1100 0.0000 Sparta Capital Ltd. SAY 0 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 39 1.4300 1.4200 1.4300 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 14.6200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.4300 0.0000 Liberty Defense Holdings, Ltd. SCAN 320 0.4700 0.4700 0.4700 -2.4440 SHAWCOR LTD. SCL 37 5.7000 5.5700 5.6300 -0.0100 Score Media and Gaming Inc. SCR 6 44.1900 43.6300 43.6500 -0.9100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.1800 0.0000 Spartan Delta Corp. SDE 5 5.2500 5.2500 5.2500 +0.1000 SEABRIDGE GOLD INC. J SEA 9 19.6900 19.1100 19.1100 -0.8000 SECURE ENERGY SERVICES INC. J SES 46 4.7600 4.6000 4.7300 +0.0900 Softchoice Corporation SFTC 34 29.6000 29.3700 29.5100 +0.4600 SOUTHGOBI RESOURCES LTD. J SGQ 151 1.2500 1.2500 1.2500 +0.8500 Slate Grocery REIT SGR.UN 24 13.2200 13.0500 13.0500 -0.1200 SURGE ENERGY INC. J SGY 70 5.3200 5.0600 5.1400 +0.0300 SHOPIFY INC. CL 'A' SV SHOP 113 1749.3100 1711.8400 1717.2500 -20.6800 SIENNA SENIOR LIVING INC. SIA 54 14.7400 14.5700 14.5900 -0.1000 Sustainable Innovation & Health Dividend Fund SIH.UN 1 10.5800 10.5800 10.5800 -0.1200 SPROTT INC. SII 22 47.7300 46.9900 47.1000 +0.0800 SilverCrest Metals Inc. SIL 30 8.8800 8.7000 8.7000 -0.3900 SAVARIA CORPORATION J SIS 47 21.0600 20.7500 20.7800 -0.2700 STELLA-JONES INC. SJ 34 43.8500 43.5800 43.6000 -0.1800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 252 37.0700 36.7600 37.0200 +0.3600 Skeena Resources Limited SKE 3 12.2600 12.2400 12.2400 -0.0900 SUN LIFE FINANCIAL INC. SLF 369 66.2100 65.4800 65.9300 +0.6800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.9900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 25.3400 25.3400 25.3400 +0.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 25.3300 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 25.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 25.1000 25.1000 25.1000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 16.0500 16.0500 16.0500 +0.3100 Standard Lithium Ltd. SLI 582 11.8500 9.8700 10.1400 -0.8800 Solaris Resources Inc. SLS 1 11.1700 11.1700 11.1700 +0.2500 SULLIDEN MINING CAPITAL INC. J SMC 15 0.1000 0.1000 0.1000 +0.0050 SIERRA METALS INC. J SMT 1 2.3400 2.3400 2.3400 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 26 20.9100 20.7000 20.7000 +0.1200 Search Minerals Inc. SMY 2 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 99 36.2100 35.8300 36.1000 +0.4300 SolGold plc SOLG 5 0.5000 0.5000 0.5000 +0.0250 Solar Alliance Energy Inc. SOLR 9 0.1900 0.1900 0.1900 0.0000 SLATE OFFICE REIT UNITS SOT.UN 5 5.3300 5.2600 5.2600 -0.0400 SUNOPTA, INC. SOY 34 11.7400 11.2800 11.7300 +0.5500 SUPERIOR PLUS CORP. SPB 160 13.8400 13.5900 13.5900 -0.3100 Spyder Cannabis Inc. SPDR 2 0.2750 0.0000 Spark Power Group Inc. SPG 1 2.2100 0.0000 Goldspot Discoveries Corp. SPOT 1 0.8200 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 17.8600 17.8600 17.8600 -0.4100 SmartCentres REIT Variable Voting SRU.UN 107 30.0600 29.9100 29.9100 -0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 12.1100 12.1100 12.1100 +0.1900 Storm Resources Ltd. SRX 70 5.2400 5.0600 5.1000 +0.0500 SANDSTORM GOLD LTD. SSL 137 7.4900 7.1200 7.1400 -0.3000 SSR Mining Inc. SSRM 29 18.2800 18.1200 18.1500 -0.4000 Southern Silver Exploration Corp. SSV 3 0.3050 0.0000 Summa Silver Corp. SSVR 4 0.9400 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 5 1.5700 1.5700 1.5700 +0.0500 Stelmine Canada Ltd. STH 15 0.2200 0.2200 0.2200 0.0000 STELCO HOLDINGS INC. STLC 335 38.8600 37.1200 37.1800 -1.3500 STANTEC INC. STN 9 60.3400 60.1700 60.1900 +0.0800 Standard Uranium Ltd. STND 10 0.3200 0.3150 0.3150 -0.0300 Stinger Resources Inc. STNG 4 0.2200 0.0000 SUNCOR ENERGY INC. SU 1926 26.7200 26.2900 26.4600 -0.0700 SILVER BULL RESOURCES, INC. J SVB 4 1.2000 0.0000 Storagevault Canada Inc. SVI 5 6.1400 6.0700 6.1400 +0.1200 SILVERCORP METALS INC. J SVM 105 4.9000 4.7400 4.7500 -0.1900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 10 11.0800 10.9500 10.9900 -0.4600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 10.7400 10.6900 10.7400 -0.9600 Solarvest BioEnergy Inc. SVS 4 0.3150 0.0000 SIERRA WIRELESS, INC. SW 18 19.5100 19.1300 19.2000 -0.4900 Skyharbour Resources Ltd. SYH 0 0.6600 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 2 10.4700 10.4700 10.4700 -0.4300 StageZero Life Sciences Ltd. Wts. SZLS.WT 60 0.0250 0.0250 0.0250 0.0000 TELUS CORPORATION T 983 28.1400 27.8300 27.8400 -0.2100 TRANSALTA CORPORATION TA 416 13.1800 12.9700 12.9700 +0.0400 Taiga Motors Corporation TAIG 0 9.1500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 26 0.3900 0.3900 0.3900 +0.0250 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5400 0.0000 Tombill Mines Limited TBLL 253 0.1550 0.1550 0.1550 +0.0500 Tetra Bio Pharma Inc. TBP 234 0.2450 0.2400 0.2450 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0450 0.0450 0.0450 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 10 0.1150 0.1150 0.1150 +0.0050 Timia Capital Corp. TCA 0 0.1950 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 64 20.6000 20.3700 20.3800 +0.0400 Tricon Residential Inc. TCN 32 16.9500 16.7600 16.9400 +0.3100 TECSYS INC.J TCS 1 55.2300 55.2300 55.2300 -2.7400 TRICAN WELL SERVICE LTD. TCW 133 3.0000 2.9300 2.9900 +0.0200 TORONTO-DOMINION BANK (THE) TD 719 85.4400 84.9300 84.9400 -0.0500 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 5 TD.PF.C 7 24.5000 24.5000 24.5000 +0.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.2000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6200 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 25.4500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 16.8500 16.8500 16.8500 -0.5800 TD Global Technology Leaders Index ETF TEC 4 28.4200 28.4200 28.4200 +0.1400 Evolve FANGMA Index ETF CAD Hedged TECH 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 11.5600 11.5600 +11.5600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 38.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 323 32.7100 31.6800 31.7900 +0.2800 Manulife Smart Short-Term Bond ETF TERM 4 9.8700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 5 9.6800 9.6300 9.6400 -0.0200 TFI INTERNATIONAL INC. TFII 29 130.4200 129.7700 130.3800 +0.4100 Triple Flag Precious Metals Corp. TFPM 2 11.5500 11.5400 11.5500 +0.0400 TD Active Global Enhanced Dividend ETF TGED 2 19.6500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 30 2.6700 2.5800 2.5800 -0.1300 TD Active Global REIT Equity ETF TGRE 0 18.0900 0.0000 THERATECHNOLOGIES INC. TH 0 4.8700 0.0000 Therma Bright Inc. THRM 4 0.4250 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 31.6400 0.0000 TITAN MINING CORPORATION TI 4 0.3350 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 107.8400 106.8200 106.8200 -0.7700 TD Active Global Infrastructure Equity ETF TINF 8 16.7000 16.7000 16.7000 -0.1000 TELUS International (Cda) Inc. TIXT 32 44.9700 44.5000 44.6500 +0.6000 TASEKO MINES LIMITED TKO 155 2.2100 2.1600 2.1700 -0.0900 Trackx Holdings Inc. TKX 12 0.0850 0.0000 Brompton Tech Leaders Income ETF TLF 1 13.0000 0.0000 Troilus Gold Corp. TLG 5 0.7200 0.7200 0.7200 +0.0200 Tilray Inc. TLRY 38 14.9800 14.1600 14.1600 -0.6500 Theralase Technologies Inc. Wts. TLT.WT 5 0.1200 0.1200 0.1200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 31.5600 31.5600 31.5600 -0.7900 Trench Metals Corp. TMC 0 0.9200 0.0000 TITAN MEDICAL INC. TMD 1 1.9500 1.9500 1.9500 -0.0800 TD Morningstar ESG International Equity Index ETF TMEI 2 16.4700 16.4700 16.4700 +0.5200 TREASURY METALS INC. J TML 3 0.7500 0.0000 Treasury Metals Inc. Warrants TML.WT 5 0.2700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 25 7.3800 7.2600 7.2600 -0.0200 Tanzanian Gold Corporation TNX 5 0.6300 0.6300 0.6300 0.0000 Topicus.com Inc. TOI 9 132.4000 129.7600 131.2400 -6.2900 TOTAL ENERGY SERVICES INC. TOT 9 4.7000 4.6000 4.6700 +0.0200 TOURMALINE OIL CORP. TOU 885 44.1400 42.5300 42.8400 -0.9300 SPIN MASTER CORP. SV TOY 4 41.2500 41.0000 41.2500 -0.3500 TD U.S. Equity Index ETF TPU 16 32.0400 32.0400 32.0400 +0.1700 Topaz Energy Corp TPZ 16 17.2300 17.1500 17.1500 -0.1400 TD Q Global Multifactor ETF TQGM 0 15.4100 0.0000 TISDALE RESOURCES CORP TRC 3 0.7500 0.0000 THOMSON REUTERS CORPORATION TRI 280 143.0300 141.4800 141.4800 +0.1200 TRILLIUM THERAPEUTICS INC. J TRIL 3 22.7400 22.6900 22.6900 +0.1200 TC ENERGY CORPORATION TRP 349 61.7900 61.1100 61.3900 -0.0100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 18.7500 18.7500 18.7500 +0.3500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.6400 25.6400 25.6400 +0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 48 18.6000 18.0500 18.0800 -0.3900 Harvest Travel & Leisure Index ETF Class A units TRVL 1 22.5500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 25 4.7000 4.5800 4.6400 0.0000 Talisker Resources Ltd. TSK 103 0.2600 0.2600 0.2600 -0.0200 Trisura Group Ltd. TSU 6 43.8000 43.5500 43.8000 +1.1000 Honey Badger Silver Inc TUF 1170 0.0550 0.0550 0.0550 -0.0500 TREVALI MINING CORPORATION J TV 418 0.1750 0.1700 0.1750 0.0000 Three Valley Copper Corp. TVC 4 0.2600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1296 3.2300 3.1000 3.1700 -0.0100 TerraVest Industries Inc. TVK 0 19.1900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 75 1.3800 1.3300 1.3800 +0.0200 CI Tech Giants Covered Call ETF TXF 17 21.4300 21.2100 21.3700 -0.1900 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 23.6800 23.6800 23.6800 -0.5800 TOREX GOLD RESOURCES INC. J TXG 58 12.4600 12.2200 12.2300 -0.3400 TOUCHSTONE EXPLORATION INC. TXP 2 1.7900 1.7900 1.7900 +0.0500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 66 11.4100 11.0000 11.0400 -0.0600 Sprott Physical Uranium Trust U.UN 169 14.7000 13.9700 14.1700 +0.1800 UEX CORPORATION J UEX 890 0.4300 0.4050 0.4200 -0.0100 DOMTAR CORPORATION UFS 1 70.1500 70.1500 70.1500 +0.1000 Urbanimmersive Inc. UI 240 0.8900 0.7400 0.8300 -0.1100 Ultra Resources Inc. ULT 30 0.2050 0.2050 0.2050 +0.0150 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 45.4500 0.0000 Northern Uranium Corp. UNO.H 3 0.0400 0.0000 UNI-SELECT INC. UNS 8 17.9700 17.7700 17.7900 -0.1800 Universal Copper Ltd. UNV 3 0.0800 0.0000 Uranium Royalty Corp. URC 76 5.3800 4.8400 4.8400 -0.5500 UR-ENERGY INC. J URE 91 2.1200 2.0500 2.1100 -0.0400 Americas Gold and Silver Corporation USA 16 0.9800 0.9700 0.9700 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 39.0500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 279 25.7800 25.6800 25.7100 -0.0800 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 22.0900 0.0000 VERSABANK J VB 4 13.9000 13.7000 13.8800 -0.1200 Vanguard Balanced ETF Portfolio VBAL 95 30.2500 30.1500 30.1900 -0.0700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.5600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 25.8900 25.8900 25.8900 +0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.8100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 43.3700 43.3000 43.3000 -0.2100 Vitreous Glass Inc. VCI 0 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 27.8100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 24 40.7400 40.5900 40.5900 -0.2900 Vanguard Conservative ETF Portfolio VCNS 132 28.8500 28.7500 28.7500 -0.1300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 41.4700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 13 40.5300 40.4200 40.4200 -0.1000 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 91 38.2300 38.1300 38.1900 +0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 33 48.5400 48.3800 48.4000 +0.2000 Vanguard All-Equity ETF Portfolio VEQT 17 35.6200 35.4700 35.6200 +0.2500 Vertical Exploration Inc. VERT 1 0.2300 0.0000 The Very Good Food Company Inc. VERY 1 2.5900 2.5900 2.5900 0.0000 VERMILION ENERGY INC. VET 762 12.8000 11.4600 12.7200 +1.1100 VILLAGE FARMS INTERNATIONAL, INC. VFF 4 10.8100 10.8000 10.8100 +0.2600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 168 99.1200 98.3700 98.6300 +0.4600 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 21 25.1500 25.1500 25.1500 -0.0300 Victoria Gold Corp. VGCX 13 14.8100 14.3400 14.3400 -0.2900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 67.4400 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 52.3100 52.3100 52.3100 -0.2900 Vanguard Growth ETF Portfolio VGRO 133 31.6400 31.5000 31.5300 -0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 25.4900 25.4900 25.4900 -0.1700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 33.8500 33.8000 33.8500 -0.0100 Vior Inc. VIO 13 0.2250 0.2200 0.2200 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 32.4800 32.4800 32.4800 +0.0200 Vivo Cannabis Inc. VIVO 1 0.1200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 26.9500 0.0000 VALEURA ENERGY INC. J VLE 1 0.4200 0.0000 The Valens Company Inc. VLNS 62 2.4700 2.3800 2.4300 -0.0800 Vicinity Motor Corp VMC 1 5.8800 5.8800 5.8800 -0.3800 Viemed Healthcare, Inc. VMD 1 7.1700 7.1700 7.1700 -0.2300 5N PLUS INC. VNP 33 2.8300 2.7600 2.7600 -0.0500 VOTI DETECTION INC VOTI 2 0.3250 0.0000 Voyager Digital Ltd. VOYG 52 13.0000 12.3000 12.5900 +0.3700 VentriPoint Diagnostics Ltd. VPT 1 0.5300 0.0000 VIQ Solutions Inc. VQS 6 3.6800 3.5600 3.5600 -0.2000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 35.9800 0.0000 Vanguard Retirement Income ETF VRIF 35 26.8300 26.7700 26.7700 -0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 118 23.9900 23.9700 23.9700 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 24.6400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 26 73.3600 72.9900 72.9900 -0.3900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 60 78.2500 77.8800 78.0400 +0.3300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 17 82.7600 82.4500 82.7600 +0.2000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 51.0000 0.0000 Vaxil Bio Ltd. VXL 118 0.1250 0.0700 0.1200 +0.0550 CI Morningstar International Value Index ETF VXM 0 24.7200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 29 1.0000 0.9500 0.9500 -0.1200 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.3000 0.0000 Current Water Technologies Inc. WATR 7 0.0500 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 59 162.4000 161.4100 161.4500 +0.6100 WHITECAP RESOURCES INC. J WCP 2941 7.0000 6.7500 6.8800 -0.0700 WESDOME GOLD MINES LTD. WDO 13 10.1600 10.0200 10.0700 -0.1800 The Westaim Corporation WED 0 2.6900 0.0000 CANOPY GROWTH CORPORATION J WEED 279 18.2100 17.4700 17.5500 -0.4800 WESTERN FOREST PRODUCTS INC. WEF 194 2.2200 2.1700 2.1800 0.0000 WELL Health Technologies Corp. WELL 694 7.1800 7.0000 7.0500 -0.1000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 89 108.8400 105.2400 108.5100 +3.7600 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WildBrain Ltd. WILD 29 3.3000 3.2000 3.2500 +0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 10 21.6100 21.6100 21.6100 +0.0300 WPT Industrial REIT WIR.UN 20 27.5400 27.4600 27.5300 +0.1900 WAJAX CORPORATION WJX 8 23.6900 23.1500 23.5900 +0.3200 WALLBRIDGE MINING COMPANY LIMITED J WM 15 0.5400 0.5200 0.5200 -0.0200 WESTON LTD. GEORGE WN 14 136.9700 134.8700 136.9500 +7.0200 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 1 25.4000 0.0000 BMO Women in Leadership Fun WOMN 0 30.6900 0.0000 WINPAK LIMITED WPK 4 41.7300 41.6700 41.7000 +0.1500 Wheaton Precious Metals Corp. WPM 231 48.5300 47.7300 47.9300 -0.5000 WESTPORT FUEL SYSTEMS INC. WPRT 2 4.1900 4.1300 4.1300 -0.1900 WESTERN ENERGY SERVICES CORP. WRG 117 0.3000 0.2800 0.2800 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 31 1.9400 1.8500 1.8800 -0.0900 Walker River Resources Corp. WRR 2 0.0600 0.0000 WSP GLOBAL INC. WSP 112 153.7900 151.8000 153.5400 +2.3200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 32.0500 32.0500 32.0500 -0.5200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 24.8100 24.4700 24.8000 +0.4500 Water Ways Technologies Inc. WWT 0 0.2600 0.0000 CI Morningstar Canada Momentum Index ETF WXM 4 23.5700 0.0000 TMX GROUP LIMITED X 8 137.7900 137.1100 137.6900 +0.3500 GOLDMONEY INC. XAU 6 2.3100 2.2700 2.2700 -0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 43 34.4400 34.3800 34.3800 +0.1400 iShares Core Balanced ETF Portfolio XBAL 51 27.1900 27.0800 27.0800 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 65 31.6100 31.4900 31.5200 -0.0400 Xebec Adsorption Inc. XBC 202 3.0800 2.6600 3.0700 +0.3700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 17.0800 17.0400 17.0800 +0.0400 iShares Core Canadian Corporate Bond Index ETF XCB 10 21.7300 21.7100 21.7100 +0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 45.3900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.1100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.7700 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 19.4800 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 63.2900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 7 29.7400 29.7100 29.7100 +0.1100 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 22.4100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 32 23.5900 23.5700 23.5900 +0.0900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 54.3800 54.3800 54.3800 -1.8900 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.6100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 26 29.4400 29.2700 29.2700 -0.0800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 30.5000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 42 35.3400 35.3100 35.3100 +0.1800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1841 9.3600 9.1300 9.3100 +0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 28.9700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 60 24.1100 24.0500 24.0500 -0.1300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 35.6100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.3900 0.0000 iShares Core Equity ETF Portfolio XEQT 19 26.6100 26.5900 26.5900 +0.1800 iShares ESG Aware MSCI Canada Index ETF XESG 1 25.6800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 27.0700 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 10 47.0900 47.0500 47.0500 +0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 51 20.0900 20.0800 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 21.9100 21.9100 21.9100 -0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 167 16.5300 16.3200 16.3200 -0.2000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 26 25.5000 25.4300 25.4500 +0.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 21.2000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 66.3700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.5400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 8 25.1000 25.1000 25.1000 +0.2900 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 18.8300 18.7900 18.8300 +0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 206 32.2100 32.0300 32.0300 -0.0200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 30.5800 30.4700 30.5300 +0.1900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 32 55.2600 53.9600 53.9600 -1.0300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 976 30.7300 30.5400 30.5400 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 24.4600 0.0000 Auxly Cannabis Group Inc. XLY 2 0.2550 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 16.4500 16.4500 16.4500 -0.9300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.4800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 63.2600 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 35.7100 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 46.7900 46.7500 46.7500 -0.4000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 18.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 32 20.9500 20.9100 20.9100 -0.0700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 83 116.5300 115.3000 115.3000 -0.2700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 26.1800 26.1800 26.1800 -0.1200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 190 19.7500 19.5900 19.6200 +0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 34 27.6400 27.6300 27.6400 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.6500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 20.4600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 24 19.4900 19.4800 19.4800 +0.0100 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 0 0.0000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.9500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 9 28.6000 28.4500 28.6000 +0.6800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 89 47.2200 46.9300 46.9600 +0.0200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 6 19.6800 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 72.6000 71.7900 72.6000 +1.5400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 20.1100 20.1100 20.1100 -0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 13 44.5600 44.5600 44.5600 -0.0600 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 13 10.0200 9.9000 9.9500 -0.0500 XTRA-GOLD RESOURCES CORP. J XTG 4 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 20 11.2800 11.2800 11.2800 +0.0300 X-Terra Resources Inc. XTT 10 0.0600 0.0600 0.0600 -0.0050 ISHARES CORE S&P 500 INDEX ETF UN XUS 24 69.3600 68.9900 69.0400 +0.5200 iShares Core S&P 500 Index ETF XUS.U 3 55.0700 55.0100 55.0100 +0.1900 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 245 30.1200 29.9100 30.0300 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 42.1100 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 24.6100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 70.2600 0.0000 CI Morningstar US Value Index ETF XXM 0 12.0300 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.7300 0.0000 YELLOW PAGES LIMITED Y 3 13.7900 13.6600 13.7900 -0.1200 YELLOW PAGES LIMITED WT Y.WT 5 0.4950 0.4950 0.4950 -0.0650 YANGARRA RESOURCES LTD. YGR 17 1.8300 1.7700 1.7700 -0.0200 Yangaroo Inc. YOO 2 0.2600 0.0000 YAMANA GOLD INC. YRI 1887 5.1300 4.8700 4.9100 -0.1800 Zinc One Resources Inc. Z 0 2.0000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 127 15.6600 15.6400 15.6600 -0.0200 BMO Balanced ETF ZBAL 3 36.6100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 35.0800 0.0000 BMO Corporate Bond Index ETF ZCB 1 51.6100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 22.5400 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 21.6500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 67 16.9200 16.8600 16.8700 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 44 27.2000 27.1400 27.1400 +0.0100 BMO Core Plus Bond Fund ZCPB 0 31.8300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 14.2400 14.2400 14.2400 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.6100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 16.5400 16.4900 16.4900 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.0600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 21.1700 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 55.0000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 24.8700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 57 19.1500 19.0800 19.0800 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 8 34.6400 34.6400 34.6400 +0.0800 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 21.1200 21.0800 21.0800 +0.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 436 36.4500 36.2600 36.2600 +0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.1400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 30 23.3700 23.3200 23.3200 -0.1200 ZEN Graphene Solutions Ltd. ZEN 33 5.8100 5.6600 5.7900 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 44.2200 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 17 28.3200 28.2900 28.2900 +0.1200 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 8 14.4900 14.4900 14.4900 -0.0900 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 25 17.4000 17.2300 17.2300 -0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 16.4600 16.4200 16.4200 -0.0400 BMO SIA Focused North American Equity Fund ZFN 2 39.8600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 103 14.2300 14.2300 14.2300 -0.0100 BMO Gov Bond Index ETF ZGB 1 51.6700 51.6700 51.6700 +0.0800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 60.9000 60.9000 60.9000 -1.5700 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 11 40.2100 39.9000 40.2100 +0.4500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 46.9100 0.0000 BMO Growth ETF ZGRO 2 39.3200 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 37 13.1400 13.1300 13.1400 -0.0300 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 1 37.2800 0.0000 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 JUNIOR GOLD INDEX ETF UNITS ZJG 1 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 50 38.9000 38.7600 38.7600 +0.1900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.4300 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 41.6500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.9800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 27 15.3700 15.3400 15.3500 -0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 32.0500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 52.1900 51.4300 51.4300 -0.8600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 63 15.3400 15.3200 15.3200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 Zonetail Inc. ZONE 24 0.0700 0.0000 BMO Premium Yield ETF CAD ZPAY 3 31.0300 31.0300 31.0300 +0.0700 BMO Premium Yield ETF Hedged ZPAY.F 0 31.3400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 16.0900 16.0900 16.0900 -0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 273 11.4600 11.4000 11.4500 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 22 13.0600 13.0500 13.0500 -0.0300 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 82 108.1800 106.8900 107.0500 -0.0700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 22 26.4400 26.3000 26.3000 +0.1500 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.6500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.5800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 17 60.4700 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 48.4400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 19 49.5600 49.5600 49.5600 -0.0800 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.1300 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 36.3900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 63.4200 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 82.5000 82.5000 82.5000 +0.1500 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 56.8300 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 25.3100 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 19 20.6800 20.6600 20.6800 +0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 59 18.3000 18.2300 18.2300 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 19.0600 19.0100 19.0600 +0.1200 BMO Global High Dividend Covered Call ETF ZWG 1 29.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 22.1200 22.1000 22.1200 +0.2200 BMO Covered Call US Banks ETF ZWK 3 32.4900 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 16.9500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 21.1600 21.1600 21.1600 +0.1200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 158 12.7400 12.6500 12.7000 +0.0400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 72 36.7300 35.3700 36.1900 +0.5100 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 54,957 Total Volume: 11,846,049 Total Value: $251,646,220 Advanced: 392 Declined: 523 Unchanged: 3,580 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.